Date
NAV Value
NAV Value Difference
Percentage Diff
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
NAV Diff is +0.1354 from Previous Day
0.03% Up
29-04-2026 (Wed)
447.29490
NAV Diff is +3.2399 from Previous Day
0.72% Up
28-04-2026 (Tue)
444.05500
NAV Diff is -0.5605 from Previous Day
-0.13% Down
27-04-2026 (Mon)
444.61550
NAV Diff is +2.5998 from Previous Day
0.58% Up
24-04-2026 (Fri)
442.01570
NAV Diff is -8.8608 from Previous Day
-2% Down
23-04-2026 (Thu)
450.87650
NAV Diff is -4.0433 from Previous Day
-0.9% Down
22-04-2026 (Wed)
454.91980
No Difference
-