Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
1370.90870
NAV Diff is +0.1769 from Previous Day
0.01% Up
03-06-2026 (Wed)
1370.73180
NAV Diff is +0.18 from Previous Day
0.01% Up
02-06-2026 (Tue)
1370.55180
NAV Diff is +0.1823 from Previous Day
0.01% Up
01-06-2026 (Mon)
1370.36950
NAV Diff is +0.1811 from Previous Day
0.01% Up
31-05-2026 (Sun)
1370.18840
NAV Diff is +0.1932 from Previous Day
0.01% Up
30-05-2026 (Sat)
1369.99520
NAV Diff is +0.1932 from Previous Day
0.01% Up
29-05-2026 (Fri)
1369.80200
NAV Diff is +0.1913 from Previous Day
0.01% Up
28-05-2026 (Thu)
1369.61070
NAV Diff is +0.1891 from Previous Day
0.01% Up
27-05-2026 (Wed)
1369.42160
NAV Diff is +0.1868 from Previous Day
0.01% Up
26-05-2026 (Tue)
1369.23480
NAV Diff is +0.1834 from Previous Day
0.01% Up
25-05-2026 (Mon)
1369.05140
NAV Diff is +0.1819 from Previous Day
0.01% Up
24-05-2026 (Sun)
1368.86950
NAV Diff is +0.1876 from Previous Day
0.01% Up
23-05-2026 (Sat)
1368.68190
NAV Diff is +0.1875 from Previous Day
0.01% Up
22-05-2026 (Fri)
1368.49440
NAV Diff is +0.1856 from Previous Day
0.01% Up
21-05-2026 (Thu)
1368.30880
NAV Diff is +0.1844 from Previous Day
0.01% Up
20-05-2026 (Wed)
1368.12440
NAV Diff is +0.1792 from Previous Day
0.01% Up
19-05-2026 (Tue)
1367.94520
NAV Diff is +0.176 from Previous Day
0.01% Up
18-05-2026 (Mon)
1367.76920
NAV Diff is +0.1759 from Previous Day
0.01% Up
17-05-2026 (Sun)
1367.59330
NAV Diff is +0.3596 from Previous Day
0.03% Up
15-05-2026 (Fri)
1367.23370
NAV Diff is +0.1775 from Previous Day
0.01% Up
14-05-2026 (Thu)
1367.05620
NAV Diff is +0.177 from Previous Day
0.01% Up
13-05-2026 (Wed)
1366.87920
NAV Diff is +0.1777 from Previous Day
0.01% Up
12-05-2026 (Tue)
1366.70150
NAV Diff is +0.1801 from Previous Day
0.01% Up
11-05-2026 (Mon)
1366.52140
NAV Diff is +0.1798 from Previous Day
0.01% Up
10-05-2026 (Sun)
1366.34160
NAV Diff is +0.1799 from Previous Day
0.01% Up
09-05-2026 (Sat)
1366.16170
NAV Diff is +0.1799 from Previous Day
0.01% Up
08-05-2026 (Fri)
1365.98180
NAV Diff is +0.1776 from Previous Day
0.01% Up
07-05-2026 (Thu)
1365.80420
NAV Diff is +0.1793 from Previous Day
0.01% Up
06-05-2026 (Wed)
1365.62490
NAV Diff is +0.1749 from Previous Day
0.01% Up
05-05-2026 (Tue)
1365.45000
No Difference
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