Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
240.17000
NAV Diff is -0.1 from Previous Day
-0.04% Down
04-06-2026 (Thu)
240.27000
NAV Diff is +0.74 from Previous Day
0.31% Up
03-06-2026 (Wed)
239.53000
NAV Diff is -0.86 from Previous Day
-0.36% Down
02-06-2026 (Tue)
240.39000
NAV Diff is +1.25 from Previous Day
0.52% Up
01-06-2026 (Mon)
239.14000
NAV Diff is -2.77 from Previous Day
-1.16% Down
29-05-2026 (Fri)
241.91000
NAV Diff is -4.07 from Previous Day
-1.68% Down
27-05-2026 (Wed)
245.98000
NAV Diff is +0.13 from Previous Day
0.05% Up
26-05-2026 (Tue)
245.85000
NAV Diff is -0.5 from Previous Day
-0.2% Down
25-05-2026 (Mon)
246.35000
NAV Diff is +2.12 from Previous Day
0.86% Up
22-05-2026 (Fri)
244.23000
NAV Diff is +0.34 from Previous Day
0.14% Up
21-05-2026 (Thu)
243.89000
NAV Diff is +0.04 from Previous Day
0.02% Up
20-05-2026 (Wed)
243.85000
NAV Diff is +0.33 from Previous Day
0.14% Up
19-05-2026 (Tue)
243.52000
NAV Diff is +1.47 from Previous Day
0.6% Up
18-05-2026 (Mon)
242.05000
NAV Diff is -0.46 from Previous Day
-0.19% Down
15-05-2026 (Fri)
242.51000
NAV Diff is -0.07 from Previous Day
-0.03% Down
14-05-2026 (Thu)
242.58000
NAV Diff is +2.3 from Previous Day
0.95% Up
13-05-2026 (Wed)
240.28000
NAV Diff is -0.02 from Previous Day
-0.01% Down
12-05-2026 (Tue)
240.30000
NAV Diff is -6.27 from Previous Day
-2.61% Down
11-05-2026 (Mon)
246.57000
NAV Diff is -2.94 from Previous Day
-1.19% Down
08-05-2026 (Fri)
249.51000
NAV Diff is -0.73 from Previous Day
-0.29% Down
07-05-2026 (Thu)
250.24000
NAV Diff is +1.35 from Previous Day
0.54% Up
06-05-2026 (Wed)
248.89000
NAV Diff is +3.76 from Previous Day
1.51% Up
05-05-2026 (Tue)
245.13000
NAV Diff is +0.11 from Previous Day
0.04% Up
04-05-2026 (Mon)
245.02000
NAV Diff is +1.44 from Previous Day
0.59% Up
30-04-2026 (Thu)
243.58000
NAV Diff is -2.19 from Previous Day
-0.9% Down
29-04-2026 (Wed)
245.77000
NAV Diff is +0.19 from Previous Day
0.08% Up
28-04-2026 (Tue)
245.58000
NAV Diff is -0.71 from Previous Day
-0.29% Down
27-04-2026 (Mon)
246.29000
NAV Diff is +2.52 from Previous Day
1.02% Up
24-04-2026 (Fri)
243.77000
NAV Diff is -2.59 from Previous Day
-1.06% Down
23-04-2026 (Thu)
246.36000
No Difference
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