Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
3939.79480
NAV Diff is +6.7699 from Previous Day
0.17% Up
04-06-2026 (Thu)
3933.02490
NAV Diff is +1.4367 from Previous Day
0.04% Up
03-06-2026 (Wed)
3931.58820
NAV Diff is +0.0831 from Previous Day
0% Down
02-06-2026 (Tue)
3931.50510
NAV Diff is +1.4576 from Previous Day
0.04% Up
01-06-2026 (Mon)
3930.04750
NAV Diff is +2.412 from Previous Day
0.06% Up
29-05-2026 (Fri)
3927.63550
NAV Diff is +3.3021 from Previous Day
0.08% Up
27-05-2026 (Wed)
3924.33340
NAV Diff is +1.0722 from Previous Day
0.03% Up
26-05-2026 (Tue)
3923.26120
NAV Diff is -0.1031 from Previous Day
-0% Down
25-05-2026 (Mon)
3923.36430
NAV Diff is +2.8936 from Previous Day
0.07% Up
22-05-2026 (Fri)
3920.47070
NAV Diff is +0.9889 from Previous Day
0.03% Up
21-05-2026 (Thu)
3919.48180
NAV Diff is -2.8367 from Previous Day
-0.07% Down
20-05-2026 (Wed)
3922.31850
NAV Diff is -2.2196 from Previous Day
-0.06% Down
19-05-2026 (Tue)
3924.53810
NAV Diff is +1.1757 from Previous Day
0.03% Up
18-05-2026 (Mon)
3923.36240
NAV Diff is -2.0196 from Previous Day
-0.05% Down
15-05-2026 (Fri)
3925.38200
NAV Diff is -1.9269 from Previous Day
-0.05% Down
14-05-2026 (Thu)
3927.30890
NAV Diff is -0.1067 from Previous Day
-0% Down
13-05-2026 (Wed)
3927.41560
NAV Diff is -0.1733 from Previous Day
-0% Down
12-05-2026 (Tue)
3927.58890
NAV Diff is -0.74 from Previous Day
-0.02% Down
11-05-2026 (Mon)
3928.32890
NAV Diff is +0.5338 from Previous Day
0.01% Up
08-05-2026 (Fri)
3927.79510
NAV Diff is +0.3216 from Previous Day
0.01% Up
07-05-2026 (Thu)
3927.47350
NAV Diff is +1.2008 from Previous Day
0.03% Up
06-05-2026 (Wed)
3926.27270
NAV Diff is +1.7412 from Previous Day
0.04% Up
05-05-2026 (Tue)
3924.53150
NAV Diff is +1.0117 from Previous Day
0.03% Up
04-05-2026 (Mon)
3923.51980
NAV Diff is +2.881 from Previous Day
0.07% Up
30-04-2026 (Thu)
3920.63880
NAV Diff is -0.5282 from Previous Day
-0.01% Down
29-04-2026 (Wed)
3921.16700
NAV Diff is -1.4973 from Previous Day
-0.04% Down
28-04-2026 (Tue)
3922.66430
NAV Diff is +0.0786 from Previous Day
0% Down
27-04-2026 (Mon)
3922.58570
NAV Diff is +1.4829 from Previous Day
0.04% Up
24-04-2026 (Fri)
3921.10280
NAV Diff is -0.0042 from Previous Day
-0% Down
23-04-2026 (Thu)
3921.10700
No Difference
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