Date
NAV Value
NAV Value Difference
Percentage Diff
02-06-2026 (Tue)
2749.65640
NAV Diff is +0.3869 from Previous Day
0.01% Up
01-06-2026 (Mon)
2749.26950
NAV Diff is +0.5234 from Previous Day
0.02% Up
31-05-2026 (Sun)
2748.74610
NAV Diff is +0.9432 from Previous Day
0.03% Up
29-05-2026 (Fri)
2747.80290
NAV Diff is +0.7739 from Previous Day
0.03% Up
28-05-2026 (Thu)
2747.02900
NAV Diff is +0.4773 from Previous Day
0.02% Up
27-05-2026 (Wed)
2746.55170
NAV Diff is +0.5031 from Previous Day
0.02% Up
26-05-2026 (Tue)
2746.04860
NAV Diff is +0.3509 from Previous Day
0.01% Up
25-05-2026 (Mon)
2745.69770
NAV Diff is +0.3863 from Previous Day
0.01% Up
24-05-2026 (Sun)
2745.31140
NAV Diff is +0.46 from Previous Day
0.02% Up
23-05-2026 (Sat)
2744.85140
NAV Diff is +0.4604 from Previous Day
0.02% Up
22-05-2026 (Fri)
2744.39100
NAV Diff is +0.4042 from Previous Day
0.01% Up
21-05-2026 (Thu)
2743.98680
NAV Diff is +0.3093 from Previous Day
0.01% Up
20-05-2026 (Wed)
2743.67750
NAV Diff is +0.3799 from Previous Day
0.01% Up
19-05-2026 (Tue)
2743.29760
NAV Diff is +0.4442 from Previous Day
0.02% Up
18-05-2026 (Mon)
2742.85340
NAV Diff is +0.3671 from Previous Day
0.01% Up
17-05-2026 (Sun)
2742.48630
NAV Diff is +0.8995 from Previous Day
0.03% Up
15-05-2026 (Fri)
2741.58680
NAV Diff is +0.438 from Previous Day
0.02% Up
14-05-2026 (Thu)
2741.14880
NAV Diff is +0.2813 from Previous Day
0.01% Up
13-05-2026 (Wed)
2740.86750
NAV Diff is +0.3844 from Previous Day
0.01% Up
12-05-2026 (Tue)
2740.48310
NAV Diff is +0.3518 from Previous Day
0.01% Up
11-05-2026 (Mon)
2740.13130
NAV Diff is +0.3359 from Previous Day
0.01% Up
10-05-2026 (Sun)
2739.79540
NAV Diff is +0.8925 from Previous Day
0.03% Up
08-05-2026 (Fri)
2738.90290
NAV Diff is +0.4837 from Previous Day
0.02% Up
07-05-2026 (Thu)
2738.41920
NAV Diff is +0.4648 from Previous Day
0.02% Up
06-05-2026 (Wed)
2737.95440
NAV Diff is +0.4035 from Previous Day
0.01% Up
05-05-2026 (Tue)
2737.55090
NAV Diff is +0.3663 from Previous Day
0.01% Up
04-05-2026 (Mon)
2737.18460
NAV Diff is +0.4378 from Previous Day
0.02% Up
03-05-2026 (Sun)
2736.74680
NAV Diff is +0.4499 from Previous Day
0.02% Up
02-05-2026 (Sat)
2736.29690
NAV Diff is +0.8988 from Previous Day
0.03% Up
30-04-2026 (Thu)
2735.39810
No Difference
-
