Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
1022.02770
NAV Diff is +2.2781 from Previous Day
0.22% Up
04-06-2026 (Thu)
1019.74960
NAV Diff is +0.5607 from Previous Day
0.05% Up
03-06-2026 (Wed)
1019.18890
NAV Diff is -0.0619 from Previous Day
-0.01% Down
02-06-2026 (Tue)
1019.25080
NAV Diff is +0.2994 from Previous Day
0.03% Up
01-06-2026 (Mon)
1018.95140
NAV Diff is +0.1868 from Previous Day
0.02% Up
29-05-2026 (Fri)
1018.76460
NAV Diff is +0.4894 from Previous Day
0.05% Up
27-05-2026 (Wed)
1018.27520
NAV Diff is +0.201 from Previous Day
0.02% Up
26-05-2026 (Tue)
1018.07420
NAV Diff is +0.2807 from Previous Day
0.03% Up
25-05-2026 (Mon)
1017.79350
NAV Diff is +1.2495 from Previous Day
0.12% Up
22-05-2026 (Fri)
1016.54400
NAV Diff is +0.4904 from Previous Day
0.05% Up
21-05-2026 (Thu)
1016.05360
NAV Diff is -0.8501 from Previous Day
-0.08% Down
20-05-2026 (Wed)
1016.90370
NAV Diff is -0.1299 from Previous Day
-0.01% Down
19-05-2026 (Tue)
1017.03360
NAV Diff is +0.5491 from Previous Day
0.05% Up
18-05-2026 (Mon)
1016.48450
NAV Diff is -1.5309 from Previous Day
-0.15% Down
15-05-2026 (Fri)
1018.01540
NAV Diff is -0.7045 from Previous Day
-0.07% Down
14-05-2026 (Thu)
1018.71990
NAV Diff is -0.0671 from Previous Day
-0.01% Down
13-05-2026 (Wed)
1018.78700
NAV Diff is -0.0086 from Previous Day
-0% Down
12-05-2026 (Tue)
1018.79560
NAV Diff is -0.4337 from Previous Day
-0.04% Down
11-05-2026 (Mon)
1019.22930
NAV Diff is -0.8032 from Previous Day
-0.08% Down
08-05-2026 (Fri)
1020.03250
NAV Diff is -0.4201 from Previous Day
-0.04% Down
07-05-2026 (Thu)
1020.45260
NAV Diff is +0.242 from Previous Day
0.02% Up
06-05-2026 (Wed)
1020.21060
NAV Diff is +2.0283 from Previous Day
0.2% Up
05-05-2026 (Tue)
1018.18230
NAV Diff is -0.1037 from Previous Day
-0.01% Down
04-05-2026 (Mon)
1018.28600
NAV Diff is +1.0938 from Previous Day
0.11% Up
30-04-2026 (Thu)
1017.19220
NAV Diff is -0.2821 from Previous Day
-0.03% Down
29-04-2026 (Wed)
1017.47430
NAV Diff is -0.7363 from Previous Day
-0.07% Down
28-04-2026 (Tue)
1018.21060
NAV Diff is -0.6343 from Previous Day
-0.06% Down
27-04-2026 (Mon)
1018.84490
NAV Diff is +0.654 from Previous Day
0.06% Up
24-04-2026 (Fri)
1018.19090
NAV Diff is -0.2014 from Previous Day
-0.02% Down
23-04-2026 (Thu)
1018.39230
No Difference
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