Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
170.99000
NAV Diff is -0.08 from Previous Day
-0.05% Down
04-06-2026 (Thu)
171.07000
NAV Diff is +0.35 from Previous Day
0.2% Up
03-06-2026 (Wed)
170.72000
NAV Diff is -0.25 from Previous Day
-0.15% Down
02-06-2026 (Tue)
170.97000
NAV Diff is +0.39 from Previous Day
0.23% Up
01-06-2026 (Mon)
170.58000
NAV Diff is -1.94 from Previous Day
-1.14% Down
29-05-2026 (Fri)
172.52000
NAV Diff is -2.21 from Previous Day
-1.28% Down
27-05-2026 (Wed)
174.73000
NAV Diff is +0.59 from Previous Day
0.34% Up
26-05-2026 (Tue)
174.14000
NAV Diff is -0.46 from Previous Day
-0.26% Down
25-05-2026 (Mon)
174.60000
NAV Diff is +1.73 from Previous Day
0.99% Up
22-05-2026 (Fri)
172.87000
NAV Diff is +0.46 from Previous Day
0.27% Up
21-05-2026 (Thu)
172.41000
NAV Diff is +0.53 from Previous Day
0.31% Up
20-05-2026 (Wed)
171.88000
NAV Diff is +0.44 from Previous Day
0.26% Up
19-05-2026 (Tue)
171.44000
NAV Diff is +0.53 from Previous Day
0.31% Up
18-05-2026 (Mon)
170.91000
NAV Diff is -0.47 from Previous Day
-0.27% Down
15-05-2026 (Fri)
171.38000
NAV Diff is -0.23 from Previous Day
-0.13% Down
14-05-2026 (Thu)
171.61000
NAV Diff is +1.66 from Previous Day
0.97% Up
13-05-2026 (Wed)
169.95000
NAV Diff is +0.13 from Previous Day
0.08% Up
12-05-2026 (Tue)
169.82000
NAV Diff is -3.63 from Previous Day
-2.14% Down
11-05-2026 (Mon)
173.45000
NAV Diff is -2.67 from Previous Day
-1.54% Down
08-05-2026 (Fri)
176.12000
NAV Diff is -1.14 from Previous Day
-0.65% Down
07-05-2026 (Thu)
177.26000
NAV Diff is +0.91 from Previous Day
0.51% Up
06-05-2026 (Wed)
176.35000
NAV Diff is +2.49 from Previous Day
1.41% Up
05-05-2026 (Tue)
173.86000
NAV Diff is -0.24 from Previous Day
-0.14% Down
04-05-2026 (Mon)
174.10000
NAV Diff is +1.17 from Previous Day
0.67% Up
30-04-2026 (Thu)
172.93000
NAV Diff is -1.42 from Previous Day
-0.82% Down
29-04-2026 (Wed)
174.35000
NAV Diff is +0.54 from Previous Day
0.31% Up
28-04-2026 (Tue)
173.81000
NAV Diff is -0.94 from Previous Day
-0.54% Down
27-04-2026 (Mon)
174.75000
NAV Diff is +1.67 from Previous Day
0.96% Up
24-04-2026 (Fri)
173.08000
NAV Diff is -1.63 from Previous Day
-0.94% Down
23-04-2026 (Thu)
174.71000
No Difference
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