Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
1022.65920
NAV Diff is +2.3001 from Previous Day
0.22% Up
04-06-2026 (Thu)
1020.35910
NAV Diff is +0.5816 from Previous Day
0.06% Up
03-06-2026 (Wed)
1019.77750
NAV Diff is -0.0412 from Previous Day
-0% Down
02-06-2026 (Tue)
1019.81870
NAV Diff is +0.3281 from Previous Day
0.03% Up
01-06-2026 (Mon)
1019.49060
NAV Diff is +0.0824 from Previous Day
0.01% Up
29-05-2026 (Fri)
1019.40820
NAV Diff is +0.5308 from Previous Day
0.05% Up
27-05-2026 (Wed)
1018.87740
NAV Diff is +0.2219 from Previous Day
0.02% Up
26-05-2026 (Tue)
1018.65550
NAV Diff is +0.3018 from Previous Day
0.03% Up
25-05-2026 (Mon)
1018.35370
NAV Diff is +1.3122 from Previous Day
0.13% Up
22-05-2026 (Fri)
1017.04150
NAV Diff is +0.5114 from Previous Day
0.05% Up
21-05-2026 (Thu)
1016.53010
NAV Diff is -0.8299 from Previous Day
-0.08% Down
20-05-2026 (Wed)
1017.36000
NAV Diff is -0.1093 from Previous Day
-0.01% Down
19-05-2026 (Tue)
1017.46930
NAV Diff is +0.5698 from Previous Day
0.06% Up
18-05-2026 (Mon)
1016.89950
NAV Diff is -1.4688 from Previous Day
-0.14% Down
15-05-2026 (Fri)
1018.36830
NAV Diff is -0.6843 from Previous Day
-0.07% Down
14-05-2026 (Thu)
1019.05260
NAV Diff is -0.0468 from Previous Day
-0% Down
13-05-2026 (Wed)
1019.09940
NAV Diff is +0.0119 from Previous Day
0% Down
12-05-2026 (Tue)
1019.08750
NAV Diff is -0.4031 from Previous Day
-0.04% Down
11-05-2026 (Mon)
1019.49060
NAV Diff is -0.8741 from Previous Day
-0.09% Down
08-05-2026 (Fri)
1020.36470
NAV Diff is -0.3996 from Previous Day
-0.04% Down
07-05-2026 (Thu)
1020.76430
NAV Diff is +0.2626 from Previous Day
0.03% Up
06-05-2026 (Wed)
1020.50170
NAV Diff is +2.0482 from Previous Day
0.2% Up
05-05-2026 (Tue)
1018.45350
NAV Diff is -0.0833 from Previous Day
-0.01% Down
04-05-2026 (Mon)
1018.53680
NAV Diff is +1.1767 from Previous Day
0.12% Up
30-04-2026 (Thu)
1017.36010
NAV Diff is -0.2617 from Previous Day
-0.03% Down
29-04-2026 (Wed)
1017.62180
NAV Diff is -0.7157 from Previous Day
-0.07% Down
28-04-2026 (Tue)
1018.33750
NAV Diff is -0.6141 from Previous Day
-0.06% Down
27-04-2026 (Mon)
1018.95160
NAV Diff is +0.7153 from Previous Day
0.07% Up
24-04-2026 (Fri)
1018.23630
NAV Diff is -0.181 from Previous Day
-0.02% Down
23-04-2026 (Thu)
1018.41730
No Difference
-