Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
2668.91090
NAV Diff is +0.5025 from Previous Day
0.02% Up
03-06-2026 (Wed)
2668.40840
NAV Diff is +0.3587 from Previous Day
0.01% Up
02-06-2026 (Tue)
2668.04970
NAV Diff is +0.388 from Previous Day
0.01% Up
01-06-2026 (Mon)
2667.66170
NAV Diff is +0.5246 from Previous Day
0.02% Up
31-05-2026 (Sun)
2667.13710
NAV Diff is +0.8993 from Previous Day
0.03% Up
29-05-2026 (Fri)
2666.23780
NAV Diff is +0.8067 from Previous Day
0.03% Up
28-05-2026 (Thu)
2665.43110
NAV Diff is +0.4562 from Previous Day
0.02% Up
27-05-2026 (Wed)
2664.97490
NAV Diff is +0.4328 from Previous Day
0.02% Up
26-05-2026 (Tue)
2664.54210
NAV Diff is +0.4159 from Previous Day
0.02% Up
25-05-2026 (Mon)
2664.12620
NAV Diff is +0.4207 from Previous Day
0.02% Up
24-05-2026 (Sun)
2663.70550
NAV Diff is +0.8704 from Previous Day
0.03% Up
22-05-2026 (Fri)
2662.83510
NAV Diff is +0.4002 from Previous Day
0.02% Up
21-05-2026 (Thu)
2662.43490
NAV Diff is +0.3558 from Previous Day
0.01% Up
20-05-2026 (Wed)
2662.07910
NAV Diff is +0.4106 from Previous Day
0.02% Up
19-05-2026 (Tue)
2661.66850
NAV Diff is +0.4354 from Previous Day
0.02% Up
18-05-2026 (Mon)
2661.23310
NAV Diff is +0.3928 from Previous Day
0.01% Up
17-05-2026 (Sun)
2660.84030
NAV Diff is +0.8635 from Previous Day
0.03% Up
15-05-2026 (Fri)
2659.97680
NAV Diff is +0.4268 from Previous Day
0.02% Up
14-05-2026 (Thu)
2659.55000
NAV Diff is +0.3996 from Previous Day
0.02% Up
13-05-2026 (Wed)
2659.15040
NAV Diff is +0.5223 from Previous Day
0.02% Up
12-05-2026 (Tue)
2658.62810
NAV Diff is +0.4236 from Previous Day
0.02% Up
11-05-2026 (Mon)
2658.20450
NAV Diff is +0.3274 from Previous Day
0.01% Up
10-05-2026 (Sun)
2657.87710
NAV Diff is +0.8716 from Previous Day
0.03% Up
08-05-2026 (Fri)
2657.00550
NAV Diff is +0.4914 from Previous Day
0.02% Up
07-05-2026 (Thu)
2656.51410
NAV Diff is +0.4835 from Previous Day
0.02% Up
06-05-2026 (Wed)
2656.03060
NAV Diff is +0.43 from Previous Day
0.02% Up
05-05-2026 (Tue)
2655.60060
NAV Diff is +0.37 from Previous Day
0.01% Up
04-05-2026 (Mon)
2655.23060
NAV Diff is +0.3689 from Previous Day
0.01% Up
03-05-2026 (Sun)
2654.86170
NAV Diff is +0.4283 from Previous Day
0.02% Up
02-05-2026 (Sat)
2654.43340
No Difference
-
