Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
1422.28490
NAV Diff is +0.1972 from Previous Day
0.01% Up
03-06-2026 (Wed)
1422.08770
NAV Diff is +0.1978 from Previous Day
0.01% Up
02-06-2026 (Tue)
1421.88990
NAV Diff is +0.1992 from Previous Day
0.01% Up
01-06-2026 (Mon)
1421.69070
NAV Diff is +0.1983 from Previous Day
0.01% Up
31-05-2026 (Sun)
1421.49240
NAV Diff is +0.411 from Previous Day
0.03% Up
29-05-2026 (Fri)
1421.08140
NAV Diff is +0.2038 from Previous Day
0.01% Up
28-05-2026 (Thu)
1420.87760
NAV Diff is +0.2009 from Previous Day
0.01% Up
27-05-2026 (Wed)
1420.67670
NAV Diff is +0.2005 from Previous Day
0.01% Up
26-05-2026 (Tue)
1420.47620
NAV Diff is +0.1999 from Previous Day
0.01% Up
25-05-2026 (Mon)
1420.27630
NAV Diff is +0.1992 from Previous Day
0.01% Up
24-05-2026 (Sun)
1420.07710
NAV Diff is +0.2084 from Previous Day
0.01% Up
23-05-2026 (Sat)
1419.86870
NAV Diff is +0.2083 from Previous Day
0.01% Up
22-05-2026 (Fri)
1419.66040
NAV Diff is +0.1935 from Previous Day
0.01% Up
21-05-2026 (Thu)
1419.46690
NAV Diff is +0.2009 from Previous Day
0.01% Up
20-05-2026 (Wed)
1419.26600
NAV Diff is +0.197 from Previous Day
0.01% Up
19-05-2026 (Tue)
1419.06900
NAV Diff is +0.1966 from Previous Day
0.01% Up
18-05-2026 (Mon)
1418.87240
NAV Diff is +0.1941 from Previous Day
0.01% Up
17-05-2026 (Sun)
1418.67830
NAV Diff is +0.3985 from Previous Day
0.03% Up
15-05-2026 (Fri)
1418.27980
NAV Diff is +0.1863 from Previous Day
0.01% Up
14-05-2026 (Thu)
1418.09350
NAV Diff is +0.1932 from Previous Day
0.01% Up
13-05-2026 (Wed)
1417.90030
NAV Diff is +0.195 from Previous Day
0.01% Up
12-05-2026 (Tue)
1417.70530
NAV Diff is +0.1967 from Previous Day
0.01% Up
11-05-2026 (Mon)
1417.50860
NAV Diff is +0.1964 from Previous Day
0.01% Up
10-05-2026 (Sun)
1417.31220
NAV Diff is +0.3943 from Previous Day
0.03% Up
08-05-2026 (Fri)
1416.91790
NAV Diff is +0.1963 from Previous Day
0.01% Up
07-05-2026 (Thu)
1416.72160
NAV Diff is +0.1922 from Previous Day
0.01% Up
06-05-2026 (Wed)
1416.52940
NAV Diff is +0.1939 from Previous Day
0.01% Up
05-05-2026 (Tue)
1416.33550
NAV Diff is +0.1955 from Previous Day
0.01% Up
04-05-2026 (Mon)
1416.14000
NAV Diff is +0.1965 from Previous Day
0.01% Up
03-05-2026 (Sun)
1415.94350
No Difference
-
