Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
165.23600
NAV Diff is -0.234 from Previous Day
-0.14% Down
04-06-2026 (Thu)
165.47000
NAV Diff is +0.1925 from Previous Day
0.12% Up
03-06-2026 (Wed)
165.27750
NAV Diff is +0.2583 from Previous Day
0.16% Up
02-06-2026 (Tue)
165.01920
NAV Diff is -0.4513 from Previous Day
-0.27% Down
01-06-2026 (Mon)
165.47050
NAV Diff is -1.6878 from Previous Day
-1.02% Down
29-05-2026 (Fri)
167.15830
NAV Diff is -2.487 from Previous Day
-1.49% Down
27-05-2026 (Wed)
169.64530
NAV Diff is +0.3696 from Previous Day
0.22% Up
26-05-2026 (Tue)
169.27570
NAV Diff is -0.4771 from Previous Day
-0.28% Down
25-05-2026 (Mon)
169.75280
NAV Diff is +2.1383 from Previous Day
1.26% Up
22-05-2026 (Fri)
167.61450
NAV Diff is +0.2499 from Previous Day
0.15% Up
21-05-2026 (Thu)
167.36460
NAV Diff is +0.6412 from Previous Day
0.38% Up
20-05-2026 (Wed)
166.72340
NAV Diff is +0.4819 from Previous Day
0.29% Up
19-05-2026 (Tue)
166.24150
NAV Diff is +0.0787 from Previous Day
0.05% Up
18-05-2026 (Mon)
166.16280
NAV Diff is -2.2973 from Previous Day
-1.38% Down
15-05-2026 (Fri)
168.46010
NAV Diff is -0.3759 from Previous Day
-0.22% Down
14-05-2026 (Thu)
168.83600
NAV Diff is +1.6649 from Previous Day
0.99% Up
13-05-2026 (Wed)
167.17110
NAV Diff is +0.5047 from Previous Day
0.3% Up
12-05-2026 (Tue)
166.66640
NAV Diff is -2.5338 from Previous Day
-1.52% Down
11-05-2026 (Mon)
169.20020
NAV Diff is -2.8655 from Previous Day
-1.69% Down
08-05-2026 (Fri)
172.06570
NAV Diff is -1.2729 from Previous Day
-0.74% Down
07-05-2026 (Thu)
173.33860
NAV Diff is +0.9219 from Previous Day
0.53% Up
06-05-2026 (Wed)
172.41670
NAV Diff is +1.323 from Previous Day
0.77% Up
05-05-2026 (Tue)
171.09370
NAV Diff is -0.7343 from Previous Day
-0.43% Down
04-05-2026 (Mon)
171.82800
NAV Diff is +1.0133 from Previous Day
0.59% Up
30-04-2026 (Thu)
170.81470
NAV Diff is -1.7628 from Previous Day
-1.03% Down
29-04-2026 (Wed)
172.57750
NAV Diff is -0.2429 from Previous Day
-0.14% Down
28-04-2026 (Tue)
172.82040
NAV Diff is +0.4518 from Previous Day
0.26% Up
27-04-2026 (Mon)
172.36860
NAV Diff is +2.2348 from Previous Day
1.3% Up
24-04-2026 (Fri)
170.13380
NAV Diff is -1.0403 from Previous Day
-0.61% Down
23-04-2026 (Thu)
171.17410
No Difference
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