Date
NAV Value
NAV Value Difference
Percentage Diff
29-05-2026 (Fri)
353.01000
NAV Diff is -2.339 from Previous Day
-0.66% Down
27-05-2026 (Wed)
355.34900
NAV Diff is +1.611 from Previous Day
0.45% Up
26-05-2026 (Tue)
353.73800
NAV Diff is -1.048 from Previous Day
-0.3% Down
25-05-2026 (Mon)
354.78600
NAV Diff is +3.211 from Previous Day
0.91% Up
22-05-2026 (Fri)
351.57500
NAV Diff is -0.131 from Previous Day
-0.04% Down
21-05-2026 (Thu)
351.70600
NAV Diff is +3.009 from Previous Day
0.86% Up
20-05-2026 (Wed)
348.69700
NAV Diff is +2.724 from Previous Day
0.78% Up
19-05-2026 (Tue)
345.97300
NAV Diff is +1.206 from Previous Day
0.35% Up
18-05-2026 (Mon)
344.76700
NAV Diff is -3.451 from Previous Day
-1% Down
15-05-2026 (Fri)
348.21800
NAV Diff is +0.138 from Previous Day
0.04% Up
14-05-2026 (Thu)
348.08000
NAV Diff is +3.334 from Previous Day
0.96% Up
13-05-2026 (Wed)
344.74600
NAV Diff is +1.895 from Previous Day
0.55% Up
12-05-2026 (Tue)
342.85100
NAV Diff is -6.435 from Previous Day
-1.88% Down
11-05-2026 (Mon)
349.28600
NAV Diff is -3.829 from Previous Day
-1.1% Down
08-05-2026 (Fri)
353.11500
NAV Diff is -0.11 from Previous Day
-0.03% Down
07-05-2026 (Thu)
353.22500
NAV Diff is +4.007 from Previous Day
1.13% Up
06-05-2026 (Wed)
349.21800
NAV Diff is +1.764 from Previous Day
0.51% Up
05-05-2026 (Tue)
347.45400
NAV Diff is +0.301 from Previous Day
0.09% Up
04-05-2026 (Mon)
347.15300
NAV Diff is +3.189 from Previous Day
0.92% Up
30-04-2026 (Thu)
343.96400
NAV Diff is -2.82 from Previous Day
-0.82% Down
29-04-2026 (Wed)
346.78400
NAV Diff is +0.982 from Previous Day
0.28% Up
28-04-2026 (Tue)
345.80200
NAV Diff is +0.401 from Previous Day
0.12% Up
27-04-2026 (Mon)
345.40100
NAV Diff is +5.138 from Previous Day
1.49% Up
24-04-2026 (Fri)
340.26300
NAV Diff is -3.053 from Previous Day
-0.9% Down
23-04-2026 (Thu)
343.31600
NAV Diff is -0.406 from Previous Day
-0.12% Down
22-04-2026 (Wed)
343.72200
NAV Diff is +2.966 from Previous Day
0.86% Up
21-04-2026 (Tue)
340.75600
NAV Diff is +1.468 from Previous Day
0.43% Up
20-04-2026 (Mon)
339.28800
NAV Diff is +0.243 from Previous Day
0.07% Up
17-04-2026 (Fri)
339.04500
NAV Diff is +4.176 from Previous Day
1.23% Up
16-04-2026 (Thu)
334.86900
No Difference
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