Date
NAV Value
NAV Value Difference
Percentage Diff
02-06-2026 (Tue)
1425.54640
NAV Diff is +2.7744 from Previous Day
0.19% Up
01-06-2026 (Mon)
1422.77200
NAV Diff is -19.3556 from Previous Day
-1.36% Down
29-05-2026 (Fri)
1442.12760
NAV Diff is -14.5387 from Previous Day
-1.01% Down
27-05-2026 (Wed)
1456.66630
NAV Diff is +11.0415 from Previous Day
0.76% Up
26-05-2026 (Tue)
1445.62480
NAV Diff is +3.3515 from Previous Day
0.23% Up
25-05-2026 (Mon)
1442.27330
NAV Diff is +10.7101 from Previous Day
0.74% Up
22-05-2026 (Fri)
1431.56320
NAV Diff is -2.28 from Previous Day
-0.16% Down
21-05-2026 (Thu)
1433.84320
NAV Diff is +1.031 from Previous Day
0.07% Up
20-05-2026 (Wed)
1432.81220
NAV Diff is +6.613 from Previous Day
0.46% Up
19-05-2026 (Tue)
1426.19920
NAV Diff is +10.2815 from Previous Day
0.72% Up
18-05-2026 (Mon)
1415.91770
NAV Diff is -4.493 from Previous Day
-0.32% Down
15-05-2026 (Fri)
1420.41070
NAV Diff is -2.8328 from Previous Day
-0.2% Down
14-05-2026 (Thu)
1423.24350
NAV Diff is +10.8954 from Previous Day
0.77% Up
13-05-2026 (Wed)
1412.34810
NAV Diff is +0.9477 from Previous Day
0.07% Up
12-05-2026 (Tue)
1411.40040
NAV Diff is -35.1042 from Previous Day
-2.49% Down
11-05-2026 (Mon)
1446.50460
NAV Diff is -21.1445 from Previous Day
-1.46% Down
08-05-2026 (Fri)
1467.64910
NAV Diff is +3.2399 from Previous Day
0.22% Up
07-05-2026 (Thu)
1464.40920
NAV Diff is +12.536 from Previous Day
0.86% Up
06-05-2026 (Wed)
1451.87320
NAV Diff is +26.3057 from Previous Day
1.81% Up
05-05-2026 (Tue)
1425.56750
NAV Diff is -0.6209 from Previous Day
-0.04% Down
04-05-2026 (Mon)
1426.18840
NAV Diff is +9.9951 from Previous Day
0.7% Up
30-04-2026 (Thu)
1416.19330
NAV Diff is -12.1498 from Previous Day
-0.86% Down
29-04-2026 (Wed)
1428.34310
NAV Diff is -1.1796 from Previous Day
-0.08% Down
28-04-2026 (Tue)
1429.52270
NAV Diff is -4.2146 from Previous Day
-0.29% Down
27-04-2026 (Mon)
1433.73730
NAV Diff is +20.9545 from Previous Day
1.46% Up
24-04-2026 (Fri)
1412.78280
NAV Diff is -13.2395 from Previous Day
-0.94% Down
23-04-2026 (Thu)
1426.02230
NAV Diff is -6.0927 from Previous Day
-0.43% Down
22-04-2026 (Wed)
1432.11500
NAV Diff is +1.4835 from Previous Day
0.1% Up
21-04-2026 (Tue)
1430.63150
NAV Diff is +9.1435 from Previous Day
0.64% Up
20-04-2026 (Mon)
1421.48800
No Difference
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