Date
NAV Value
NAV Value Difference
Percentage Diff
03-06-2026 (Wed)
189.04270
NAV Diff is -0.6309 from Previous Day
-0.33% Down
02-06-2026 (Tue)
189.67360
NAV Diff is +0.8072 from Previous Day
0.43% Up
01-06-2026 (Mon)
188.86640
NAV Diff is -1.3363 from Previous Day
-0.71% Down
29-05-2026 (Fri)
190.20270
NAV Diff is -2.8633 from Previous Day
-1.51% Down
27-05-2026 (Wed)
193.06600
NAV Diff is -0.0561 from Previous Day
-0.03% Down
26-05-2026 (Tue)
193.12210
NAV Diff is -0.9506 from Previous Day
-0.49% Down
25-05-2026 (Mon)
194.07270
NAV Diff is +2.5634 from Previous Day
1.32% Up
22-05-2026 (Fri)
191.50930
NAV Diff is +0.5937 from Previous Day
0.31% Up
21-05-2026 (Thu)
190.91560
NAV Diff is -0.0472 from Previous Day
-0.02% Down
20-05-2026 (Wed)
190.96280
NAV Diff is +0.3363 from Previous Day
0.18% Up
19-05-2026 (Tue)
190.62650
NAV Diff is -0.2719 from Previous Day
-0.14% Down
18-05-2026 (Mon)
190.89840
NAV Diff is +0.0476 from Previous Day
0.02% Up
15-05-2026 (Fri)
190.85080
NAV Diff is -0.2542 from Previous Day
-0.13% Down
14-05-2026 (Thu)
191.10500
NAV Diff is +2.2289 from Previous Day
1.17% Up
13-05-2026 (Wed)
188.87610
NAV Diff is +0.2703 from Previous Day
0.14% Up
12-05-2026 (Tue)
188.60580
NAV Diff is -3.4948 from Previous Day
-1.85% Down
11-05-2026 (Mon)
192.10060
NAV Diff is -2.9132 from Previous Day
-1.52% Down
08-05-2026 (Fri)
195.01380
NAV Diff is -1.2042 from Previous Day
-0.62% Down
07-05-2026 (Thu)
196.21800
NAV Diff is -0.0383 from Previous Day
-0.02% Down
06-05-2026 (Wed)
196.25630
NAV Diff is +2.3664 from Previous Day
1.21% Up
05-05-2026 (Tue)
193.88990
NAV Diff is -0.6955 from Previous Day
-0.36% Down
04-05-2026 (Mon)
194.58540
NAV Diff is +0.9561 from Previous Day
0.49% Up
30-04-2026 (Thu)
193.62930
NAV Diff is -1.4431 from Previous Day
-0.75% Down
29-04-2026 (Wed)
195.07240
NAV Diff is +1.4608 from Previous Day
0.75% Up
28-04-2026 (Tue)
193.61160
NAV Diff is -0.7848 from Previous Day
-0.41% Down
27-04-2026 (Mon)
194.39640
NAV Diff is +1.5586 from Previous Day
0.8% Up
24-04-2026 (Fri)
192.83780
NAV Diff is -2.1755 from Previous Day
-1.13% Down
23-04-2026 (Thu)
195.01330
NAV Diff is -1.6547 from Previous Day
-0.85% Down
22-04-2026 (Wed)
196.66800
NAV Diff is -1.6025 from Previous Day
-0.81% Down
21-04-2026 (Tue)
198.27050
No Difference
-