Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
685.11560
NAV Diff is +1.0187 from Previous Day
0.15% Up
03-06-2026 (Wed)
684.09690
NAV Diff is -1.9971 from Previous Day
-0.29% Down
02-06-2026 (Tue)
686.09400
NAV Diff is +2.2307 from Previous Day
0.33% Up
01-06-2026 (Mon)
683.86330
NAV Diff is -3.9338 from Previous Day
-0.58% Down
29-05-2026 (Fri)
687.79710
NAV Diff is -8.649 from Previous Day
-1.26% Down
27-05-2026 (Wed)
696.44610
NAV Diff is +1.4667 from Previous Day
0.21% Up
26-05-2026 (Tue)
694.97940
NAV Diff is -0.8468 from Previous Day
-0.12% Down
25-05-2026 (Mon)
695.82620
NAV Diff is +8.6385 from Previous Day
1.24% Up
22-05-2026 (Fri)
687.18770
NAV Diff is +1.3256 from Previous Day
0.19% Up
21-05-2026 (Thu)
685.86210
NAV Diff is +0.2932 from Previous Day
0.04% Up
20-05-2026 (Wed)
685.56890
NAV Diff is +0.9641 from Previous Day
0.14% Up
19-05-2026 (Tue)
684.60480
NAV Diff is +1.7322 from Previous Day
0.25% Up
18-05-2026 (Mon)
682.87260
NAV Diff is -4.8612 from Previous Day
-0.71% Down
15-05-2026 (Fri)
687.73380
NAV Diff is -0.9598 from Previous Day
-0.14% Down
14-05-2026 (Thu)
688.69360
NAV Diff is +4.4761 from Previous Day
0.65% Up
13-05-2026 (Wed)
684.21750
NAV Diff is +1.0021 from Previous Day
0.15% Up
12-05-2026 (Tue)
683.21540
NAV Diff is -11.4643 from Previous Day
-1.68% Down
11-05-2026 (Mon)
694.67970
NAV Diff is -10.5533 from Previous Day
-1.52% Down
08-05-2026 (Fri)
705.23300
NAV Diff is -4.8269 from Previous Day
-0.68% Down
07-05-2026 (Thu)
710.05990
NAV Diff is +1.2304 from Previous Day
0.17% Up
06-05-2026 (Wed)
708.82950
NAV Diff is +7.5472 from Previous Day
1.06% Up
05-05-2026 (Tue)
701.28230
NAV Diff is -4.0093 from Previous Day
-0.57% Down
04-05-2026 (Mon)
705.29160
NAV Diff is +3.0094 from Previous Day
0.43% Up
30-04-2026 (Thu)
702.28220
NAV Diff is -5.5693 from Previous Day
-0.79% Down
29-04-2026 (Wed)
707.85150
NAV Diff is +5.3052 from Previous Day
0.75% Up
28-04-2026 (Tue)
702.54630
NAV Diff is -1.6888 from Previous Day
-0.24% Down
27-04-2026 (Mon)
704.23510
NAV Diff is +6.9275 from Previous Day
0.98% Up
24-04-2026 (Fri)
697.30760
NAV Diff is -7.5557 from Previous Day
-1.08% Down
23-04-2026 (Thu)
704.86330
NAV Diff is -4.8301 from Previous Day
-0.69% Down
22-04-2026 (Wed)
709.69340
No Difference
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