Date
NAV Value
NAV Value Difference
Percentage Diff
07-06-2026 (Sun)
2780.61520
NAV Diff is +0.9845 from Previous Day
0.04% Up
05-06-2026 (Fri)
2779.63070
NAV Diff is +0.9482 from Previous Day
0.03% Up
04-06-2026 (Thu)
2778.68250
NAV Diff is +0.617 from Previous Day
0.02% Up
03-06-2026 (Wed)
2778.06550
NAV Diff is +0.4276 from Previous Day
0.02% Up
02-06-2026 (Tue)
2777.63790
NAV Diff is +0.398 from Previous Day
0.01% Up
01-06-2026 (Mon)
2777.23990
NAV Diff is +0.5359 from Previous Day
0.02% Up
31-05-2026 (Sun)
2776.70400
NAV Diff is +0.9671 from Previous Day
0.03% Up
29-05-2026 (Fri)
2775.73690
NAV Diff is +0.789 from Previous Day
0.03% Up
28-05-2026 (Thu)
2774.94790
NAV Diff is +0.4893 from Previous Day
0.02% Up
27-05-2026 (Wed)
2774.45860
NAV Diff is +0.5153 from Previous Day
0.02% Up
26-05-2026 (Tue)
2773.94330
NAV Diff is +0.3617 from Previous Day
0.01% Up
25-05-2026 (Mon)
2773.58160
NAV Diff is +0.3974 from Previous Day
0.01% Up
24-05-2026 (Sun)
2773.18420
NAV Diff is +0.4719 from Previous Day
0.02% Up
23-05-2026 (Sat)
2772.71230
NAV Diff is +0.4722 from Previous Day
0.02% Up
22-05-2026 (Fri)
2772.24010
NAV Diff is +0.4155 from Previous Day
0.01% Up
21-05-2026 (Thu)
2771.82460
NAV Diff is +0.3197 from Previous Day
0.01% Up
20-05-2026 (Wed)
2771.50490
NAV Diff is +0.3908 from Previous Day
0.01% Up
19-05-2026 (Tue)
2771.11410
NAV Diff is +0.4559 from Previous Day
0.02% Up
18-05-2026 (Mon)
2770.65820
NAV Diff is +0.378 from Previous Day
0.01% Up
17-05-2026 (Sun)
2770.28020
NAV Diff is +0.9229 from Previous Day
0.03% Up
15-05-2026 (Fri)
2769.35730
NAV Diff is +0.4496 from Previous Day
0.02% Up
14-05-2026 (Thu)
2768.90770
NAV Diff is +0.2913 from Previous Day
0.01% Up
13-05-2026 (Wed)
2768.61640
NAV Diff is +0.3954 from Previous Day
0.01% Up
12-05-2026 (Tue)
2768.22100
NAV Diff is +0.3626 from Previous Day
0.01% Up
11-05-2026 (Mon)
2767.85840
NAV Diff is +0.3465 from Previous Day
0.01% Up
10-05-2026 (Sun)
2767.51190
NAV Diff is +0.9158 from Previous Day
0.03% Up
08-05-2026 (Fri)
2766.59610
NAV Diff is +0.4957 from Previous Day
0.02% Up
07-05-2026 (Thu)
2766.10040
NAV Diff is +0.4768 from Previous Day
0.02% Up
06-05-2026 (Wed)
2765.62360
NAV Diff is +0.4147 from Previous Day
0.01% Up
05-05-2026 (Tue)
2765.20890
No Difference
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