Date
NAV Value
NAV Value Difference
Percentage Diff
08-06-2026 (Mon)
2303.25880
NAV Diff is +3.2344 from Previous Day
0.14% Up
05-06-2026 (Fri)
2300.02440
NAV Diff is +5.1414 from Previous Day
0.22% Up
04-06-2026 (Thu)
2294.88300
NAV Diff is +1.6285 from Previous Day
0.07% Up
03-06-2026 (Wed)
2293.25450
NAV Diff is -0.3975 from Previous Day
-0.02% Down
02-06-2026 (Tue)
2293.65200
NAV Diff is +1.3413 from Previous Day
0.06% Up
01-06-2026 (Mon)
2292.31070
NAV Diff is +0.5922 from Previous Day
0.03% Up
29-05-2026 (Fri)
2291.71850
NAV Diff is +3.5418 from Previous Day
0.15% Up
27-05-2026 (Wed)
2288.17670
NAV Diff is +0.5444 from Previous Day
0.02% Up
26-05-2026 (Tue)
2287.63230
NAV Diff is +0.5704 from Previous Day
0.02% Up
25-05-2026 (Mon)
2287.06190
NAV Diff is +4.1609 from Previous Day
0.18% Up
22-05-2026 (Fri)
2282.90100
NAV Diff is +1.2501 from Previous Day
0.05% Up
21-05-2026 (Thu)
2281.65090
NAV Diff is -1.5617 from Previous Day
-0.07% Down
20-05-2026 (Wed)
2283.21260
NAV Diff is +0.3931 from Previous Day
0.02% Up
19-05-2026 (Tue)
2282.81950
NAV Diff is +1.8068 from Previous Day
0.08% Up
18-05-2026 (Mon)
2281.01270
NAV Diff is -4.0215 from Previous Day
-0.18% Down
15-05-2026 (Fri)
2285.03420
NAV Diff is -2.1132 from Previous Day
-0.09% Down
14-05-2026 (Thu)
2287.14740
NAV Diff is +0.3484 from Previous Day
0.02% Up
13-05-2026 (Wed)
2286.79900
NAV Diff is +0.2369 from Previous Day
0.01% Up
12-05-2026 (Tue)
2286.56210
NAV Diff is -0.4914 from Previous Day
-0.02% Down
11-05-2026 (Mon)
2287.05350
NAV Diff is -1.6574 from Previous Day
-0.07% Down
08-05-2026 (Fri)
2288.71090
NAV Diff is -0.5896 from Previous Day
-0.03% Down
07-05-2026 (Thu)
2289.30050
NAV Diff is +0.2712 from Previous Day
0.01% Up
06-05-2026 (Wed)
2289.02930
NAV Diff is +4.0924 from Previous Day
0.18% Up
05-05-2026 (Tue)
2284.93690
NAV Diff is +0.16 from Previous Day
0.01% Up
04-05-2026 (Mon)
2284.77690
NAV Diff is +2.4989 from Previous Day
0.11% Up
30-04-2026 (Thu)
2282.27800
NAV Diff is -2.0698 from Previous Day
-0.09% Down
29-04-2026 (Wed)
2284.34780
NAV Diff is -1.4978 from Previous Day
-0.07% Down
28-04-2026 (Tue)
2285.84560
NAV Diff is -0.0033 from Previous Day
-0% Down
27-04-2026 (Mon)
2285.84890
NAV Diff is +0.6254 from Previous Day
0.03% Up
24-04-2026 (Fri)
2285.22350
No Difference
-
