Date
NAV Value
NAV Value Difference
Percentage Diff
01-06-2026 (Mon)
1432.76000
NAV Diff is +0.1958 from Previous Day
0.01% Up
31-05-2026 (Sun)
1432.56420
NAV Diff is +0.2038 from Previous Day
0.01% Up
30-05-2026 (Sat)
1432.36040
NAV Diff is +0.2038 from Previous Day
0.01% Up
29-05-2026 (Fri)
1432.15660
NAV Diff is +0.2028 from Previous Day
0.01% Up
28-05-2026 (Thu)
1431.95380
NAV Diff is +0.199 from Previous Day
0.01% Up
27-05-2026 (Wed)
1431.75480
NAV Diff is +0.198 from Previous Day
0.01% Up
26-05-2026 (Tue)
1431.55680
NAV Diff is +0.197 from Previous Day
0.01% Up
25-05-2026 (Mon)
1431.35980
NAV Diff is +0.1975 from Previous Day
0.01% Up
24-05-2026 (Sun)
1431.16230
NAV Diff is +0.2004 from Previous Day
0.01% Up
23-05-2026 (Sat)
1430.96190
NAV Diff is +0.2004 from Previous Day
0.01% Up
22-05-2026 (Fri)
1430.76150
NAV Diff is +0.1997 from Previous Day
0.01% Up
21-05-2026 (Thu)
1430.56180
NAV Diff is +0.1981 from Previous Day
0.01% Up
20-05-2026 (Wed)
1430.36370
NAV Diff is +0.1945 from Previous Day
0.01% Up
19-05-2026 (Tue)
1430.16920
NAV Diff is +0.1936 from Previous Day
0.01% Up
18-05-2026 (Mon)
1429.97560
NAV Diff is +0.1894 from Previous Day
0.01% Up
17-05-2026 (Sun)
1429.78620
NAV Diff is +0.1922 from Previous Day
0.01% Up
16-05-2026 (Sat)
1429.59400
NAV Diff is +0.1922 from Previous Day
0.01% Up
15-05-2026 (Fri)
1429.40180
NAV Diff is +0.1934 from Previous Day
0.01% Up
14-05-2026 (Thu)
1429.20840
NAV Diff is +0.1917 from Previous Day
0.01% Up
13-05-2026 (Wed)
1429.01670
NAV Diff is +0.1935 from Previous Day
0.01% Up
12-05-2026 (Tue)
1428.82320
NAV Diff is +0.1941 from Previous Day
0.01% Up
11-05-2026 (Mon)
1428.62910
NAV Diff is +0.1931 from Previous Day
0.01% Up
10-05-2026 (Sun)
1428.43600
NAV Diff is +0.1934 from Previous Day
0.01% Up
09-05-2026 (Sat)
1428.24260
NAV Diff is +0.1933 from Previous Day
0.01% Up
08-05-2026 (Fri)
1428.04930
NAV Diff is +0.1908 from Previous Day
0.01% Up
07-05-2026 (Thu)
1427.85850
NAV Diff is +0.2045 from Previous Day
0.01% Up
06-05-2026 (Wed)
1427.65400
NAV Diff is +0.1919 from Previous Day
0.01% Up
05-05-2026 (Tue)
1427.46210
NAV Diff is +0.1908 from Previous Day
0.01% Up
04-05-2026 (Mon)
1427.27130
NAV Diff is +0.1915 from Previous Day
0.01% Up
03-05-2026 (Sun)
1427.07980
No Difference
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