Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
850.77540
NAV Diff is +0.1562 from Previous Day
0.02% Up
03-06-2026 (Wed)
850.61920
NAV Diff is -3.4663 from Previous Day
-0.41% Down
02-06-2026 (Tue)
854.08550
NAV Diff is +4.3647 from Previous Day
0.51% Up
01-06-2026 (Mon)
849.72080
NAV Diff is -5.8042 from Previous Day
-0.68% Down
29-05-2026 (Fri)
855.52500
NAV Diff is -12.4645 from Previous Day
-1.46% Down
27-05-2026 (Wed)
867.98950
NAV Diff is -1.6202 from Previous Day
-0.19% Down
26-05-2026 (Tue)
869.60970
NAV Diff is -5.475 from Previous Day
-0.63% Down
25-05-2026 (Mon)
875.08470
NAV Diff is +12.5639 from Previous Day
1.44% Up
22-05-2026 (Fri)
862.52080
NAV Diff is +3.0781 from Previous Day
0.36% Up
21-05-2026 (Thu)
859.44270
NAV Diff is -1.5431 from Previous Day
-0.18% Down
20-05-2026 (Wed)
860.98580
NAV Diff is +1.3419 from Previous Day
0.16% Up
19-05-2026 (Tue)
859.64390
NAV Diff is -1.3051 from Previous Day
-0.15% Down
18-05-2026 (Mon)
860.94900
NAV Diff is +0.8777 from Previous Day
0.1% Up
15-05-2026 (Fri)
860.07130
NAV Diff is -1.1409 from Previous Day
-0.13% Down
14-05-2026 (Thu)
861.21220
NAV Diff is +9.0192 from Previous Day
1.05% Up
13-05-2026 (Wed)
852.19300
NAV Diff is +0.5674 from Previous Day
0.07% Up
12-05-2026 (Tue)
851.62560
NAV Diff is -16.6307 from Previous Day
-1.95% Down
11-05-2026 (Mon)
868.25630
NAV Diff is -14.9974 from Previous Day
-1.73% Down
08-05-2026 (Fri)
883.25370
NAV Diff is -5.898 from Previous Day
-0.67% Down
07-05-2026 (Thu)
889.15170
NAV Diff is -1.3028 from Previous Day
-0.15% Down
06-05-2026 (Wed)
890.45450
NAV Diff is +10.7437 from Previous Day
1.21% Up
05-05-2026 (Tue)
879.71080
NAV Diff is -2.8742 from Previous Day
-0.33% Down
04-05-2026 (Mon)
882.58500
NAV Diff is +4.0612 from Previous Day
0.46% Up
30-04-2026 (Thu)
878.52380
NAV Diff is -6.6567 from Previous Day
-0.76% Down
29-04-2026 (Wed)
885.18050
NAV Diff is +6.9588 from Previous Day
0.79% Up
28-04-2026 (Tue)
878.22170
NAV Diff is -4.7595 from Previous Day
-0.54% Down
27-04-2026 (Mon)
882.98120
NAV Diff is +7.2987 from Previous Day
0.83% Up
24-04-2026 (Fri)
875.68250
NAV Diff is -11.1716 from Previous Day
-1.28% Down
23-04-2026 (Thu)
886.85410
NAV Diff is -9.7348 from Previous Day
-1.1% Down
22-04-2026 (Wed)
896.58890
No Difference
-