Date
NAV Value
NAV Value Difference
Percentage Diff
29-05-2026 (Fri)
1025.43420
NAV Diff is +0.4925 from Previous Day
0.05% Up
27-05-2026 (Wed)
1024.94170
NAV Diff is +0.2023 from Previous Day
0.02% Up
26-05-2026 (Tue)
1024.73940
NAV Diff is +0.2825 from Previous Day
0.03% Up
25-05-2026 (Mon)
1024.45690
NAV Diff is +1.2576 from Previous Day
0.12% Up
22-05-2026 (Fri)
1023.19930
NAV Diff is +0.4935 from Previous Day
0.05% Up
21-05-2026 (Thu)
1022.70580
NAV Diff is -0.8558 from Previous Day
-0.08% Down
20-05-2026 (Wed)
1023.56160
NAV Diff is -0.1308 from Previous Day
-0.01% Down
19-05-2026 (Tue)
1023.69240
NAV Diff is +0.5527 from Previous Day
0.05% Up
18-05-2026 (Mon)
1023.13970
NAV Diff is -1.5411 from Previous Day
-0.15% Down
15-05-2026 (Fri)
1024.68080
NAV Diff is -0.7092 from Previous Day
-0.07% Down
14-05-2026 (Thu)
1025.39000
NAV Diff is -0.0675 from Previous Day
-0.01% Down
13-05-2026 (Wed)
1025.45750
NAV Diff is -0.0087 from Previous Day
-0% Down
12-05-2026 (Tue)
1025.46620
NAV Diff is -0.4366 from Previous Day
-0.04% Down
11-05-2026 (Mon)
1025.90280
NAV Diff is -0.8084 from Previous Day
-0.08% Down
08-05-2026 (Fri)
1026.71120
NAV Diff is -0.4229 from Previous Day
-0.04% Down
07-05-2026 (Thu)
1027.13410
NAV Diff is +0.2435 from Previous Day
0.02% Up
06-05-2026 (Wed)
1026.89060
NAV Diff is +2.0417 from Previous Day
0.2% Up
05-05-2026 (Tue)
1024.84890
NAV Diff is -0.1044 from Previous Day
-0.01% Down
04-05-2026 (Mon)
1024.95330
NAV Diff is +1.1008 from Previous Day
0.11% Up
30-04-2026 (Thu)
1023.85250
NAV Diff is -0.2839 from Previous Day
-0.03% Down
29-04-2026 (Wed)
1024.13640
NAV Diff is -0.7484 from Previous Day
-0.07% Down
28-04-2026 (Tue)
1024.88480
NAV Diff is -4.3837 from Previous Day
-0.43% Down
27-04-2026 (Mon)
1029.26850
NAV Diff is +0.6607 from Previous Day
0.06% Up
24-04-2026 (Fri)
1028.60780
NAV Diff is -0.2035 from Previous Day
-0.02% Down
23-04-2026 (Thu)
1028.81130
NAV Diff is -0.9735 from Previous Day
-0.09% Down
22-04-2026 (Wed)
1029.78480
NAV Diff is -0.3778 from Previous Day
-0.04% Down
21-04-2026 (Tue)
1030.16260
NAV Diff is +0.2433 from Previous Day
0.02% Up
20-04-2026 (Mon)
1029.91930
NAV Diff is +0.3779 from Previous Day
0.04% Up
17-04-2026 (Fri)
1029.54140
NAV Diff is +0.1125 from Previous Day
0.01% Up
16-04-2026 (Thu)
1029.42890
No Difference
-