Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2026 (Tue)
185.54490
NAV Diff is +0.7578 from Previous Day
0.41% Up
15-06-2026 (Mon)
184.78710
NAV Diff is +2.5118 from Previous Day
1.36% Up
12-06-2026 (Fri)
182.27530
NAV Diff is +3.6209 from Previous Day
1.99% Up
11-06-2026 (Thu)
178.65440
NAV Diff is -1.0909 from Previous Day
-0.61% Down
10-06-2026 (Wed)
179.74530
NAV Diff is -0.4675 from Previous Day
-0.26% Down
09-06-2026 (Tue)
180.21280
NAV Diff is +1.5354 from Previous Day
0.85% Up
08-06-2026 (Mon)
178.67740
NAV Diff is -1.9899 from Previous Day
-1.11% Down
05-06-2026 (Fri)
180.66730
NAV Diff is +0.0855 from Previous Day
0.05% Up
04-06-2026 (Thu)
180.58180
NAV Diff is +0.0435 from Previous Day
0.02% Up
03-06-2026 (Wed)
180.53830
NAV Diff is -1.0854 from Previous Day
-0.6% Down
02-06-2026 (Tue)
181.62370
NAV Diff is +1.015 from Previous Day
0.56% Up
01-06-2026 (Mon)
180.60870
NAV Diff is -2.0216 from Previous Day
-1.12% Down
29-05-2026 (Fri)
182.63030
NAV Diff is -2.3542 from Previous Day
-1.29% Down
27-05-2026 (Wed)
184.98450
NAV Diff is +0.5542 from Previous Day
0.3% Up
26-05-2026 (Tue)
184.43030
NAV Diff is -0.2027 from Previous Day
-0.11% Down
25-05-2026 (Mon)
184.63300
NAV Diff is +1.6983 from Previous Day
0.92% Up
22-05-2026 (Fri)
182.93470
NAV Diff is +0.555 from Previous Day
0.3% Up
21-05-2026 (Thu)
182.37970
NAV Diff is -0.1676 from Previous Day
-0.09% Down
20-05-2026 (Wed)
182.54730
NAV Diff is +0.2793 from Previous Day
0.15% Up
19-05-2026 (Tue)
182.26800
NAV Diff is +1.3062 from Previous Day
0.72% Up
18-05-2026 (Mon)
180.96180
NAV Diff is -0.6776 from Previous Day
-0.37% Down
15-05-2026 (Fri)
181.63940
NAV Diff is -0.9327 from Previous Day
-0.51% Down
14-05-2026 (Thu)
182.57210
NAV Diff is +1.6236 from Previous Day
0.89% Up
13-05-2026 (Wed)
180.94850
NAV Diff is -0.0021 from Previous Day
-0% Down
12-05-2026 (Tue)
180.95060
NAV Diff is -4.0829 from Previous Day
-2.26% Down
11-05-2026 (Mon)
185.03350
NAV Diff is -1.8276 from Previous Day
-0.99% Down
08-05-2026 (Fri)
186.86110
NAV Diff is -0.2215 from Previous Day
-0.12% Down
07-05-2026 (Thu)
187.08260
NAV Diff is +1.1167 from Previous Day
0.6% Up
06-05-2026 (Wed)
185.96590
NAV Diff is +2.6319 from Previous Day
1.42% Up
05-05-2026 (Tue)
183.33400
No Difference
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