Date
NAV Value
NAV Value Difference
Percentage Diff
03-06-2026 (Wed)
276.78400
NAV Diff is -0.468 from Previous Day
-0.17% Down
02-06-2026 (Tue)
277.25200
NAV Diff is +1.033 from Previous Day
0.37% Up
01-06-2026 (Mon)
276.21900
NAV Diff is -2.581 from Previous Day
-0.93% Down
29-05-2026 (Fri)
278.80000
NAV Diff is -1.687 from Previous Day
-0.61% Down
27-05-2026 (Wed)
280.48700
NAV Diff is -0.324 from Previous Day
-0.12% Down
26-05-2026 (Tue)
280.81100
NAV Diff is -0.655 from Previous Day
-0.23% Down
25-05-2026 (Mon)
281.46600
NAV Diff is +2.736 from Previous Day
0.97% Up
22-05-2026 (Fri)
278.73000
NAV Diff is +0.628 from Previous Day
0.23% Up
21-05-2026 (Thu)
278.10200
NAV Diff is -0.114 from Previous Day
-0.04% Down
20-05-2026 (Wed)
278.21600
NAV Diff is +0.099 from Previous Day
0.04% Up
19-05-2026 (Tue)
278.11700
NAV Diff is +0.782 from Previous Day
0.28% Up
18-05-2026 (Mon)
277.33500
NAV Diff is -0.872 from Previous Day
-0.31% Down
15-05-2026 (Fri)
278.20700
NAV Diff is -0.053 from Previous Day
-0.02% Down
14-05-2026 (Thu)
278.26000
NAV Diff is +1.498 from Previous Day
0.54% Up
13-05-2026 (Wed)
276.76200
NAV Diff is -0.405 from Previous Day
-0.15% Down
12-05-2026 (Tue)
277.16700
NAV Diff is -3.798 from Previous Day
-1.37% Down
11-05-2026 (Mon)
280.96500
NAV Diff is -2.436 from Previous Day
-0.87% Down
08-05-2026 (Fri)
283.40100
NAV Diff is -0.744 from Previous Day
-0.26% Down
07-05-2026 (Thu)
284.14500
NAV Diff is +0.261 from Previous Day
0.09% Up
06-05-2026 (Wed)
283.88400
NAV Diff is +2.85 from Previous Day
1% Up
05-05-2026 (Tue)
281.03400
NAV Diff is -1.791 from Previous Day
-0.64% Down
04-05-2026 (Mon)
282.82500
NAV Diff is +2.101 from Previous Day
0.74% Up
30-04-2026 (Thu)
280.72400
NAV Diff is -1.388 from Previous Day
-0.49% Down
29-04-2026 (Wed)
282.11200
NAV Diff is +0.469 from Previous Day
0.17% Up
28-04-2026 (Tue)
281.64300
NAV Diff is -1.159 from Previous Day
-0.41% Down
27-04-2026 (Mon)
282.80200
NAV Diff is +2.159 from Previous Day
0.76% Up
24-04-2026 (Fri)
280.64300
NAV Diff is -2.032 from Previous Day
-0.72% Down
23-04-2026 (Thu)
282.67500
NAV Diff is -1.819 from Previous Day
-0.64% Down
22-04-2026 (Wed)
284.49400
NAV Diff is -1.222 from Previous Day
-0.43% Down
21-04-2026 (Tue)
285.71600
No Difference
-