Date
NAV Value
NAV Value Difference
Percentage Diff
12-06-2026 (Fri)
907.87340
NAV Diff is +22.3824 from Previous Day
2.47% Up
11-06-2026 (Thu)
885.49100
NAV Diff is -10.0438 from Previous Day
-1.13% Down
10-06-2026 (Wed)
895.53480
NAV Diff is -9.0095 from Previous Day
-1.01% Down
09-06-2026 (Tue)
904.54430
NAV Diff is +12.2956 from Previous Day
1.36% Up
08-06-2026 (Mon)
892.24870
NAV Diff is -12.5488 from Previous Day
-1.41% Down
05-06-2026 (Fri)
904.79750
NAV Diff is +1.1758 from Previous Day
0.13% Up
04-06-2026 (Thu)
903.62170
NAV Diff is +3.0737 from Previous Day
0.34% Up
03-06-2026 (Wed)
900.54800
NAV Diff is -6.9754 from Previous Day
-0.77% Down
02-06-2026 (Tue)
907.52340
NAV Diff is +4.2491 from Previous Day
0.47% Up
01-06-2026 (Mon)
903.27430
NAV Diff is -13.1036 from Previous Day
-1.45% Down
31-05-2026 (Sun)
916.37790
NAV Diff is -0.006 from Previous Day
-0% Down
29-05-2026 (Fri)
916.38390
NAV Diff is -11.6847 from Previous Day
-1.28% Down
27-05-2026 (Wed)
928.06860
NAV Diff is +8.1751 from Previous Day
0.88% Up
26-05-2026 (Tue)
919.89350
NAV Diff is +1.7143 from Previous Day
0.19% Up
25-05-2026 (Mon)
918.17920
NAV Diff is +11.1939 from Previous Day
1.22% Up
22-05-2026 (Fri)
906.98530
NAV Diff is +4.9262 from Previous Day
0.54% Up
21-05-2026 (Thu)
902.05910
NAV Diff is +0.5823 from Previous Day
0.06% Up
20-05-2026 (Wed)
901.47680
NAV Diff is +2.323 from Previous Day
0.26% Up
19-05-2026 (Tue)
899.15380
NAV Diff is +6.1714 from Previous Day
0.69% Up
18-05-2026 (Mon)
892.98240
NAV Diff is -6.0418 from Previous Day
-0.68% Down
15-05-2026 (Fri)
899.02420
NAV Diff is -3.7645 from Previous Day
-0.42% Down
14-05-2026 (Thu)
902.78870
NAV Diff is +7.217 from Previous Day
0.8% Up
13-05-2026 (Wed)
895.57170
NAV Diff is +4.9096 from Previous Day
0.55% Up
12-05-2026 (Tue)
890.66210
NAV Diff is -23.7626 from Previous Day
-2.67% Down
11-05-2026 (Mon)
914.42470
NAV Diff is -16.4006 from Previous Day
-1.79% Down
08-05-2026 (Fri)
930.82530
NAV Diff is -2.7295 from Previous Day
-0.29% Down
07-05-2026 (Thu)
933.55480
NAV Diff is +3.931 from Previous Day
0.42% Up
06-05-2026 (Wed)
929.62380
NAV Diff is +17.7429 from Previous Day
1.91% Up
05-05-2026 (Tue)
911.88090
NAV Diff is +2.8841 from Previous Day
0.32% Up
04-05-2026 (Mon)
908.99680
No Difference
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