Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
199.68820
NAV Diff is +0.0982 from Previous Day
0.05% Up
04-06-2026 (Thu)
199.59000
NAV Diff is +0.0518 from Previous Day
0.03% Up
03-06-2026 (Wed)
199.53820
NAV Diff is -1.1959 from Previous Day
-0.6% Down
02-06-2026 (Tue)
200.73410
NAV Diff is +1.1255 from Previous Day
0.56% Up
01-06-2026 (Mon)
199.60860
NAV Diff is -2.223 from Previous Day
-1.11% Down
29-05-2026 (Fri)
201.83160
NAV Diff is -2.594 from Previous Day
-1.29% Down
27-05-2026 (Wed)
204.42560
NAV Diff is +0.6162 from Previous Day
0.3% Up
26-05-2026 (Tue)
203.80940
NAV Diff is -0.2202 from Previous Day
-0.11% Down
25-05-2026 (Mon)
204.02960
NAV Diff is +1.888 from Previous Day
0.93% Up
22-05-2026 (Fri)
202.14160
NAV Diff is +0.617 from Previous Day
0.31% Up
21-05-2026 (Thu)
201.52460
NAV Diff is -0.1818 from Previous Day
-0.09% Down
20-05-2026 (Wed)
201.70640
NAV Diff is +0.3121 from Previous Day
0.15% Up
19-05-2026 (Tue)
201.39430
NAV Diff is +1.4466 from Previous Day
0.72% Up
18-05-2026 (Mon)
199.94770
NAV Diff is -0.7385 from Previous Day
-0.37% Down
15-05-2026 (Fri)
200.68620
NAV Diff is -1.0272 from Previous Day
-0.51% Down
14-05-2026 (Thu)
201.71340
NAV Diff is +1.7972 from Previous Day
0.89% Up
13-05-2026 (Wed)
199.91620
NAV Diff is +0.0011 from Previous Day
0% Down
12-05-2026 (Tue)
199.91510
NAV Diff is -4.5073 from Previous Day
-2.25% Down
11-05-2026 (Mon)
204.42240
NAV Diff is -2.0088 from Previous Day
-0.98% Down
08-05-2026 (Fri)
206.43120
NAV Diff is -0.2412 from Previous Day
-0.12% Down
07-05-2026 (Thu)
206.67240
NAV Diff is +1.2372 from Previous Day
0.6% Up
06-05-2026 (Wed)
205.43520
NAV Diff is +2.9107 from Previous Day
1.42% Up
05-05-2026 (Tue)
202.52450
NAV Diff is -0.3095 from Previous Day
-0.15% Down
04-05-2026 (Mon)
202.83400
NAV Diff is +1.5346 from Previous Day
0.76% Up
30-04-2026 (Thu)
201.29940
NAV Diff is -1.8341 from Previous Day
-0.91% Down
29-04-2026 (Wed)
203.13350
NAV Diff is +0.2583 from Previous Day
0.13% Up
28-04-2026 (Tue)
202.87520
NAV Diff is -1.0111 from Previous Day
-0.5% Down
27-04-2026 (Mon)
203.88630
NAV Diff is +1.6966 from Previous Day
0.83% Up
24-04-2026 (Fri)
202.18970
NAV Diff is -2.1988 from Previous Day
-1.09% Down
23-04-2026 (Thu)
204.38850
No Difference
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