Date
NAV Value
NAV Value Difference
Percentage Diff
08-06-2026 (Mon)
296.12900
NAV Diff is -2.1395 from Previous Day
-0.72% Down
05-06-2026 (Fri)
298.26850
NAV Diff is +0.1072 from Previous Day
0.04% Up
04-06-2026 (Thu)
298.16130
NAV Diff is +0.2157 from Previous Day
0.07% Up
03-06-2026 (Wed)
297.94560
NAV Diff is -0.2551 from Previous Day
-0.09% Down
02-06-2026 (Tue)
298.20070
NAV Diff is -0.0163 from Previous Day
-0.01% Down
01-06-2026 (Mon)
298.21700
NAV Diff is -2.0227 from Previous Day
-0.68% Down
29-05-2026 (Fri)
300.23970
NAV Diff is -2.5513 from Previous Day
-0.85% Down
27-05-2026 (Wed)
302.79100
NAV Diff is +0.587 from Previous Day
0.19% Up
26-05-2026 (Tue)
302.20400
NAV Diff is -0.8661 from Previous Day
-0.29% Down
25-05-2026 (Mon)
303.07010
NAV Diff is +3.2274 from Previous Day
1.06% Up
22-05-2026 (Fri)
299.84270
NAV Diff is +0.6639 from Previous Day
0.22% Up
21-05-2026 (Thu)
299.17880
NAV Diff is +0.3861 from Previous Day
0.13% Up
20-05-2026 (Wed)
298.79270
NAV Diff is +0.5835 from Previous Day
0.2% Up
19-05-2026 (Tue)
298.20920
NAV Diff is +0.3622 from Previous Day
0.12% Up
18-05-2026 (Mon)
297.84700
NAV Diff is -1.6451 from Previous Day
-0.55% Down
15-05-2026 (Fri)
299.49210
NAV Diff is -0.7628 from Previous Day
-0.25% Down
14-05-2026 (Thu)
300.25490
NAV Diff is +1.9758 from Previous Day
0.66% Up
13-05-2026 (Wed)
298.27910
NAV Diff is +0.6022 from Previous Day
0.2% Up
12-05-2026 (Tue)
297.67690
NAV Diff is -4.4619 from Previous Day
-1.5% Down
11-05-2026 (Mon)
302.13880
NAV Diff is -3.8099 from Previous Day
-1.26% Down
08-05-2026 (Fri)
305.94870
NAV Diff is -1.4296 from Previous Day
-0.47% Down
07-05-2026 (Thu)
307.37830
NAV Diff is +0.7506 from Previous Day
0.24% Up
06-05-2026 (Wed)
306.62770
NAV Diff is +2.8186 from Previous Day
0.92% Up
05-05-2026 (Tue)
303.80910
NAV Diff is -0.2789 from Previous Day
-0.09% Down
04-05-2026 (Mon)
304.08800
NAV Diff is +2.0796 from Previous Day
0.68% Up
30-04-2026 (Thu)
302.00840
NAV Diff is -2.0697 from Previous Day
-0.69% Down
29-04-2026 (Wed)
304.07810
NAV Diff is +0.6216 from Previous Day
0.2% Up
28-04-2026 (Tue)
303.45650
NAV Diff is -1.5454 from Previous Day
-0.51% Down
27-04-2026 (Mon)
305.00190
NAV Diff is +1.6999 from Previous Day
0.56% Up
24-04-2026 (Fri)
303.30200
No Difference
-