Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
198.98020
NAV Diff is -0.3346 from Previous Day
-0.17% Down
04-06-2026 (Thu)
199.31480
NAV Diff is +0.0896 from Previous Day
0.04% Up
03-06-2026 (Wed)
199.22520
NAV Diff is -0.663 from Previous Day
-0.33% Down
02-06-2026 (Tue)
199.88820
NAV Diff is +0.8526 from Previous Day
0.43% Up
01-06-2026 (Mon)
199.03560
NAV Diff is -1.4022 from Previous Day
-0.7% Down
29-05-2026 (Fri)
200.43780
NAV Diff is -3.0133 from Previous Day
-1.5% Down
27-05-2026 (Wed)
203.45110
NAV Diff is -0.0572 from Previous Day
-0.03% Down
26-05-2026 (Tue)
203.50830
NAV Diff is -0.9997 from Previous Day
-0.49% Down
25-05-2026 (Mon)
204.50800
NAV Diff is +2.7073 from Previous Day
1.32% Up
22-05-2026 (Fri)
201.80070
NAV Diff is +0.6276 from Previous Day
0.31% Up
21-05-2026 (Thu)
201.17310
NAV Diff is -0.0478 from Previous Day
-0.02% Down
20-05-2026 (Wed)
201.22090
NAV Diff is +0.3563 from Previous Day
0.18% Up
19-05-2026 (Tue)
200.86460
NAV Diff is -0.2844 from Previous Day
-0.14% Down
18-05-2026 (Mon)
201.14900
NAV Diff is +0.0561 from Previous Day
0.03% Up
15-05-2026 (Fri)
201.09290
NAV Diff is -0.2659 from Previous Day
-0.13% Down
14-05-2026 (Thu)
201.35880
NAV Diff is +2.3504 from Previous Day
1.17% Up
13-05-2026 (Wed)
199.00840
NAV Diff is +0.2868 from Previous Day
0.14% Up
12-05-2026 (Tue)
198.72160
NAV Diff is -3.6802 from Previous Day
-1.85% Down
11-05-2026 (Mon)
202.40180
NAV Diff is -3.0633 from Previous Day
-1.51% Down
08-05-2026 (Fri)
205.46510
NAV Diff is -1.2667 from Previous Day
-0.62% Down
07-05-2026 (Thu)
206.73180
NAV Diff is -0.0383 from Previous Day
-0.02% Down
06-05-2026 (Wed)
206.77010
NAV Diff is +2.4951 from Previous Day
1.21% Up
05-05-2026 (Tue)
204.27500
NAV Diff is -0.7307 from Previous Day
-0.36% Down
04-05-2026 (Mon)
205.00570
NAV Diff is +1.0154 from Previous Day
0.5% Up
30-04-2026 (Thu)
203.99030
NAV Diff is -1.5182 from Previous Day
-0.74% Down
29-04-2026 (Wed)
205.50850
NAV Diff is +1.5409 from Previous Day
0.75% Up
28-04-2026 (Tue)
203.96760
NAV Diff is -0.8248 from Previous Day
-0.4% Down
27-04-2026 (Mon)
204.79240
NAV Diff is +1.648 from Previous Day
0.8% Up
24-04-2026 (Fri)
203.14440
NAV Diff is -2.2898 from Previous Day
-1.13% Down
23-04-2026 (Thu)
205.43420
No Difference
-