Date
NAV Value
NAV Value Difference
Percentage Diff
08-06-2026 (Mon)
785.31660
NAV Diff is -8.3434 from Previous Day
-1.06% Down
05-06-2026 (Fri)
793.66000
NAV Diff is -0.7151 from Previous Day
-0.09% Down
04-06-2026 (Thu)
794.37510
NAV Diff is +3.1873 from Previous Day
0.4% Up
03-06-2026 (Wed)
791.18780
NAV Diff is -0.7569 from Previous Day
-0.1% Down
02-06-2026 (Tue)
791.94470
NAV Diff is +1.3593 from Previous Day
0.17% Up
01-06-2026 (Mon)
790.58540
NAV Diff is -12.8388 from Previous Day
-1.62% Down
29-05-2026 (Fri)
803.42420
NAV Diff is -10.5529 from Previous Day
-1.31% Down
27-05-2026 (Wed)
813.97710
NAV Diff is +3.4434 from Previous Day
0.42% Up
26-05-2026 (Tue)
810.53370
NAV Diff is -0.1283 from Previous Day
-0.02% Down
25-05-2026 (Mon)
810.66200
NAV Diff is +5.7266 from Previous Day
0.71% Up
22-05-2026 (Fri)
804.93540
NAV Diff is +1.7039 from Previous Day
0.21% Up
21-05-2026 (Thu)
803.23150
NAV Diff is +1.561 from Previous Day
0.19% Up
20-05-2026 (Wed)
801.67050
NAV Diff is +3.1797 from Previous Day
0.4% Up
19-05-2026 (Tue)
798.49080
NAV Diff is +6.3104 from Previous Day
0.79% Up
18-05-2026 (Mon)
792.18040
NAV Diff is -1.8111 from Previous Day
-0.23% Down
15-05-2026 (Fri)
793.99150
NAV Diff is -4.1075 from Previous Day
-0.52% Down
14-05-2026 (Thu)
798.09900
NAV Diff is +10.4291 from Previous Day
1.31% Up
13-05-2026 (Wed)
787.66990
NAV Diff is +3.0255 from Previous Day
0.38% Up
12-05-2026 (Tue)
784.64440
NAV Diff is -19.9401 from Previous Day
-2.54% Down
11-05-2026 (Mon)
804.58450
NAV Diff is -9.1218 from Previous Day
-1.13% Down
08-05-2026 (Fri)
813.70630
NAV Diff is -1.8189 from Previous Day
-0.22% Down
07-05-2026 (Thu)
815.52520
NAV Diff is +9.0274 from Previous Day
1.11% Up
06-05-2026 (Wed)
806.49780
NAV Diff is +12.9399 from Previous Day
1.6% Up
05-05-2026 (Tue)
793.55790
NAV Diff is -0.7984 from Previous Day
-0.1% Down
04-05-2026 (Mon)
794.35630
NAV Diff is +5.67 from Previous Day
0.71% Up
30-04-2026 (Thu)
788.68630
NAV Diff is -6.9911 from Previous Day
-0.89% Down
29-04-2026 (Wed)
795.67740
NAV Diff is -3.7019 from Previous Day
-0.47% Down
28-04-2026 (Tue)
799.37930
NAV Diff is -1.9092 from Previous Day
-0.24% Down
27-04-2026 (Mon)
801.28850
NAV Diff is +10.4522 from Previous Day
1.3% Up
24-04-2026 (Fri)
790.83630
No Difference
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