Date
NAV Value
NAV Value Difference
Percentage Diff
12-06-2026 (Fri)
435.26870
NAV Diff is +4.7718 from Previous Day
1.1% Up
11-06-2026 (Thu)
430.49690
NAV Diff is -0.6979 from Previous Day
-0.16% Down
10-06-2026 (Wed)
431.19480
NAV Diff is -5.6598 from Previous Day
-1.31% Down
09-06-2026 (Tue)
436.85460
NAV Diff is -2.7652 from Previous Day
-0.63% Down
08-06-2026 (Mon)
439.61980
NAV Diff is -2.1338 from Previous Day
-0.49% Down
05-06-2026 (Fri)
441.75360
NAV Diff is -6.5639 from Previous Day
-1.49% Down
04-06-2026 (Thu)
448.31750
NAV Diff is -2.4176 from Previous Day
-0.54% Down
03-06-2026 (Wed)
450.73510
NAV Diff is -9.5027 from Previous Day
-2.11% Down
02-06-2026 (Tue)
460.23780
NAV Diff is +8.1096 from Previous Day
1.76% Up
01-06-2026 (Mon)
452.12820
NAV Diff is +2.9372 from Previous Day
0.65% Up
29-05-2026 (Fri)
449.19100
NAV Diff is -1.3407 from Previous Day
-0.3% Down
27-05-2026 (Wed)
450.53170
NAV Diff is +2.3734 from Previous Day
0.53% Up
26-05-2026 (Tue)
448.15830
NAV Diff is +0.1345 from Previous Day
0.03% Up
25-05-2026 (Mon)
448.02380
NAV Diff is +0.4668 from Previous Day
0.1% Up
22-05-2026 (Fri)
447.55700
NAV Diff is -1.185 from Previous Day
-0.26% Down
21-05-2026 (Thu)
448.74200
NAV Diff is -2.6243 from Previous Day
-0.58% Down
20-05-2026 (Wed)
451.36630
NAV Diff is +0.9648 from Previous Day
0.21% Up
19-05-2026 (Tue)
450.40150
NAV Diff is +4.4994 from Previous Day
1% Up
18-05-2026 (Mon)
445.90210
NAV Diff is +6.541 from Previous Day
1.47% Up
15-05-2026 (Fri)
439.36110
NAV Diff is +1.7841 from Previous Day
0.41% Up
14-05-2026 (Thu)
437.57700
NAV Diff is +3.8118 from Previous Day
0.87% Up
13-05-2026 (Wed)
433.76520
NAV Diff is +0.418 from Previous Day
0.1% Up
12-05-2026 (Tue)
433.34720
NAV Diff is -9.2335 from Previous Day
-2.13% Down
11-05-2026 (Mon)
442.58070
NAV Diff is -7.4364 from Previous Day
-1.68% Down
08-05-2026 (Fri)
450.01710
NAV Diff is +1.7831 from Previous Day
0.4% Up
07-05-2026 (Thu)
448.23400
NAV Diff is -1.3019 from Previous Day
-0.29% Down
06-05-2026 (Wed)
449.53590
NAV Diff is +3.118 from Previous Day
0.69% Up
05-05-2026 (Tue)
446.41790
NAV Diff is -0.6644 from Previous Day
-0.15% Down
04-05-2026 (Mon)
447.08230
NAV Diff is -0.348 from Previous Day
-0.08% Down
30-04-2026 (Thu)
447.43030
No Difference
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