Date
NAV Value
NAV Value Difference
Percentage Diff
02-06-2026 (Tue)
235.93560
NAV Diff is +0.111 from Previous Day
0.05% Up
01-06-2026 (Mon)
235.82460
NAV Diff is -0.6327 from Previous Day
-0.27% Down
29-05-2026 (Fri)
236.45730
NAV Diff is -0.7835 from Previous Day
-0.33% Down
27-05-2026 (Wed)
237.24080
NAV Diff is +0.1917 from Previous Day
0.08% Up
26-05-2026 (Tue)
237.04910
NAV Diff is -0.2552 from Previous Day
-0.11% Down
25-05-2026 (Mon)
237.30430
NAV Diff is +1.3548 from Previous Day
0.57% Up
22-05-2026 (Fri)
235.94950
NAV Diff is +0.3296 from Previous Day
0.14% Up
21-05-2026 (Thu)
235.61990
NAV Diff is -0.0976 from Previous Day
-0.04% Down
20-05-2026 (Wed)
235.71750
NAV Diff is +0.1068 from Previous Day
0.05% Up
19-05-2026 (Tue)
235.61070
NAV Diff is +0.2208 from Previous Day
0.09% Up
18-05-2026 (Mon)
235.38990
NAV Diff is -0.7669 from Previous Day
-0.33% Down
15-05-2026 (Fri)
236.15680
NAV Diff is -0.3142 from Previous Day
-0.13% Down
14-05-2026 (Thu)
236.47100
NAV Diff is +0.7197 from Previous Day
0.3% Up
13-05-2026 (Wed)
235.75130
NAV Diff is +0.1321 from Previous Day
0.06% Up
12-05-2026 (Tue)
235.61920
NAV Diff is -1.6574 from Previous Day
-0.7% Down
11-05-2026 (Mon)
237.27660
NAV Diff is -1.5153 from Previous Day
-0.64% Down
08-05-2026 (Fri)
238.79190
NAV Diff is -0.5724 from Previous Day
-0.24% Down
07-05-2026 (Thu)
239.36430
NAV Diff is +0.3201 from Previous Day
0.13% Up
06-05-2026 (Wed)
239.04420
NAV Diff is +1.2294 from Previous Day
0.51% Up
05-05-2026 (Tue)
237.81480
NAV Diff is -0.1975 from Previous Day
-0.08% Down
04-05-2026 (Mon)
238.01230
NAV Diff is +0.832 from Previous Day
0.35% Up
30-04-2026 (Thu)
237.18030
NAV Diff is -0.8313 from Previous Day
-0.35% Down
29-04-2026 (Wed)
238.01160
NAV Diff is +0.2311 from Previous Day
0.1% Up
28-04-2026 (Tue)
237.78050
NAV Diff is -0.6525 from Previous Day
-0.27% Down
27-04-2026 (Mon)
238.43300
NAV Diff is +0.7075 from Previous Day
0.3% Up
24-04-2026 (Fri)
237.72550
NAV Diff is -0.9886 from Previous Day
-0.42% Down
23-04-2026 (Thu)
238.71410
NAV Diff is -0.7162 from Previous Day
-0.3% Down
22-04-2026 (Wed)
239.43030
NAV Diff is -0.6683 from Previous Day
-0.28% Down
21-04-2026 (Tue)
240.09860
NAV Diff is +0.7381 from Previous Day
0.31% Up
20-04-2026 (Mon)
239.36050
No Difference
-