Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
1717.69390
NAV Diff is +2.6134 from Previous Day
0.15% Up
04-06-2026 (Thu)
1715.08050
NAV Diff is +0.654 from Previous Day
0.04% Up
03-06-2026 (Wed)
1714.42650
NAV Diff is +0.1132 from Previous Day
0.01% Up
02-06-2026 (Tue)
1714.31330
NAV Diff is +0.496 from Previous Day
0.03% Up
01-06-2026 (Mon)
1713.81730
NAV Diff is +0.866 from Previous Day
0.05% Up
29-05-2026 (Fri)
1712.95130
NAV Diff is +1.5972 from Previous Day
0.09% Up
27-05-2026 (Wed)
1711.35410
NAV Diff is +0.5425 from Previous Day
0.03% Up
26-05-2026 (Tue)
1710.81160
NAV Diff is -0.0835 from Previous Day
-0% Down
25-05-2026 (Mon)
1710.89510
NAV Diff is +1.481 from Previous Day
0.09% Up
22-05-2026 (Fri)
1709.41410
NAV Diff is +0.5747 from Previous Day
0.03% Up
21-05-2026 (Thu)
1708.83940
NAV Diff is -1.3703 from Previous Day
-0.08% Down
20-05-2026 (Wed)
1710.20970
NAV Diff is -0.7168 from Previous Day
-0.04% Down
19-05-2026 (Tue)
1710.92650
NAV Diff is +0.5131 from Previous Day
0.03% Up
18-05-2026 (Mon)
1710.41340
NAV Diff is -0.9861 from Previous Day
-0.06% Down
15-05-2026 (Fri)
1711.39950
NAV Diff is -0.9605 from Previous Day
-0.06% Down
14-05-2026 (Thu)
1712.36000
NAV Diff is -0.3914 from Previous Day
-0.02% Down
13-05-2026 (Wed)
1712.75140
NAV Diff is -0.1603 from Previous Day
-0.01% Down
12-05-2026 (Tue)
1712.91170
NAV Diff is -0.2406 from Previous Day
-0.01% Down
11-05-2026 (Mon)
1713.15230
NAV Diff is +0.0986 from Previous Day
0.01% Up
08-05-2026 (Fri)
1713.05370
NAV Diff is +0.2506 from Previous Day
0.01% Up
07-05-2026 (Thu)
1712.80310
NAV Diff is +0.5586 from Previous Day
0.03% Up
06-05-2026 (Wed)
1712.24450
NAV Diff is +0.9282 from Previous Day
0.05% Up
05-05-2026 (Tue)
1711.31630
NAV Diff is -0.18 from Previous Day
-0.01% Down
04-05-2026 (Mon)
1711.49630
NAV Diff is +1.7515 from Previous Day
0.1% Up
30-04-2026 (Thu)
1709.74480
NAV Diff is -0.544 from Previous Day
-0.03% Down
29-04-2026 (Wed)
1710.28880
NAV Diff is -0.6882 from Previous Day
-0.04% Down
28-04-2026 (Tue)
1710.97700
NAV Diff is +0.1304 from Previous Day
0.01% Up
27-04-2026 (Mon)
1710.84660
NAV Diff is +0.7801 from Previous Day
0.05% Up
24-04-2026 (Fri)
1710.06650
NAV Diff is -0.1451 from Previous Day
-0.01% Down
23-04-2026 (Thu)
1710.21160
No Difference
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