Date
NAV Value
NAV Value Difference
Percentage Diff
02-06-2026 (Tue)
721.90740
NAV Diff is +1.996 from Previous Day
0.28% Up
01-06-2026 (Mon)
719.91140
NAV Diff is -11.8526 from Previous Day
-1.65% Down
29-05-2026 (Fri)
731.76400
NAV Diff is -9.0648 from Previous Day
-1.24% Down
27-05-2026 (Wed)
740.82880
NAV Diff is +10.4199 from Previous Day
1.41% Up
26-05-2026 (Tue)
730.40890
NAV Diff is +1.3311 from Previous Day
0.18% Up
25-05-2026 (Mon)
729.07780
NAV Diff is +10.7759 from Previous Day
1.48% Up
22-05-2026 (Fri)
718.30190
NAV Diff is +2.8566 from Previous Day
0.4% Up
21-05-2026 (Thu)
715.44530
NAV Diff is +1.4834 from Previous Day
0.21% Up
20-05-2026 (Wed)
713.96190
NAV Diff is +3.801 from Previous Day
0.53% Up
19-05-2026 (Tue)
710.16090
NAV Diff is +3.8539 from Previous Day
0.54% Up
18-05-2026 (Mon)
706.30700
NAV Diff is -6.8135 from Previous Day
-0.96% Down
15-05-2026 (Fri)
713.12050
NAV Diff is -6.7922 from Previous Day
-0.95% Down
14-05-2026 (Thu)
719.91270
NAV Diff is +7.9643 from Previous Day
1.11% Up
13-05-2026 (Wed)
711.94840
NAV Diff is +5.9671 from Previous Day
0.84% Up
12-05-2026 (Tue)
705.98130
NAV Diff is -17.5515 from Previous Day
-2.49% Down
11-05-2026 (Mon)
723.53280
NAV Diff is -12.3258 from Previous Day
-1.7% Down
08-05-2026 (Fri)
735.85860
NAV Diff is -3.6764 from Previous Day
-0.5% Down
07-05-2026 (Thu)
739.53500
NAV Diff is +1.6609 from Previous Day
0.22% Up
06-05-2026 (Wed)
737.87410
NAV Diff is +10.9506 from Previous Day
1.48% Up
05-05-2026 (Tue)
726.92350
NAV Diff is +3.5341 from Previous Day
0.49% Up
04-05-2026 (Mon)
723.38940
NAV Diff is +6.5866 from Previous Day
0.91% Up
30-04-2026 (Thu)
716.80280
NAV Diff is -8.8286 from Previous Day
-1.23% Down
29-04-2026 (Wed)
725.63140
NAV Diff is -0.4772 from Previous Day
-0.07% Down
28-04-2026 (Tue)
726.10860
NAV Diff is -2.3706 from Previous Day
-0.33% Down
27-04-2026 (Mon)
728.47920
NAV Diff is +9.414 from Previous Day
1.29% Up
24-04-2026 (Fri)
719.06520
NAV Diff is -5.4156 from Previous Day
-0.75% Down
23-04-2026 (Thu)
724.48080
NAV Diff is -9.6276 from Previous Day
-1.33% Down
22-04-2026 (Wed)
734.10840
NAV Diff is +5.3687 from Previous Day
0.73% Up
21-04-2026 (Tue)
728.73970
NAV Diff is +4.9748 from Previous Day
0.68% Up
20-04-2026 (Mon)
723.76490
No Difference
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