Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
2167.43480
NAV Diff is +4.8311 from Previous Day
0.22% Up
04-06-2026 (Thu)
2162.60370
NAV Diff is +1.1892 from Previous Day
0.05% Up
03-06-2026 (Wed)
2161.41450
NAV Diff is -0.131 from Previous Day
-0.01% Down
02-06-2026 (Tue)
2161.54550
NAV Diff is +0.6352 from Previous Day
0.03% Up
01-06-2026 (Mon)
2160.91030
NAV Diff is +0.3962 from Previous Day
0.02% Up
29-05-2026 (Fri)
2160.51410
NAV Diff is +1.0378 from Previous Day
0.05% Up
27-05-2026 (Wed)
2159.47630
NAV Diff is +0.4264 from Previous Day
0.02% Up
26-05-2026 (Tue)
2159.04990
NAV Diff is +0.5951 from Previous Day
0.03% Up
25-05-2026 (Mon)
2158.45480
NAV Diff is +2.6501 from Previous Day
0.12% Up
22-05-2026 (Fri)
2155.80470
NAV Diff is +1.0398 from Previous Day
0.05% Up
21-05-2026 (Thu)
2154.76490
NAV Diff is -1.803 from Previous Day
-0.08% Down
20-05-2026 (Wed)
2156.56790
NAV Diff is -0.2754 from Previous Day
-0.01% Down
19-05-2026 (Tue)
2156.84330
NAV Diff is +1.1644 from Previous Day
0.05% Up
18-05-2026 (Mon)
2155.67890
NAV Diff is -3.2464 from Previous Day
-0.15% Down
15-05-2026 (Fri)
2158.92530
NAV Diff is -1.4942 from Previous Day
-0.07% Down
14-05-2026 (Thu)
2160.41950
NAV Diff is -0.1423 from Previous Day
-0.01% Down
13-05-2026 (Wed)
2160.56180
NAV Diff is -0.0182 from Previous Day
-0% Down
12-05-2026 (Tue)
2160.58000
NAV Diff is -0.9198 from Previous Day
-0.04% Down
11-05-2026 (Mon)
2161.49980
NAV Diff is -1.7035 from Previous Day
-0.08% Down
08-05-2026 (Fri)
2163.20330
NAV Diff is -0.8911 from Previous Day
-0.04% Down
07-05-2026 (Thu)
2164.09440
NAV Diff is +0.5132 from Previous Day
0.02% Up
06-05-2026 (Wed)
2163.58120
NAV Diff is +4.3017 from Previous Day
0.2% Up
05-05-2026 (Tue)
2159.27950
NAV Diff is -0.2198 from Previous Day
-0.01% Down
04-05-2026 (Mon)
2159.49930
NAV Diff is +2.3197 from Previous Day
0.11% Up
30-04-2026 (Thu)
2157.17960
NAV Diff is -0.5982 from Previous Day
-0.03% Down
29-04-2026 (Wed)
2157.77780
NAV Diff is -1.5614 from Previous Day
-0.07% Down
28-04-2026 (Tue)
2159.33920
NAV Diff is -1.3452 from Previous Day
-0.06% Down
27-04-2026 (Mon)
2160.68440
NAV Diff is +1.3872 from Previous Day
0.06% Up
24-04-2026 (Fri)
2159.29720
NAV Diff is -0.4272 from Previous Day
-0.02% Down
23-04-2026 (Thu)
2159.72440
No Difference
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