Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
262.12600
NAV Diff is -0.4413 from Previous Day
-0.17% Down
04-06-2026 (Thu)
262.56730
NAV Diff is +0.1221 from Previous Day
0.05% Up
03-06-2026 (Wed)
262.44520
NAV Diff is -0.8722 from Previous Day
-0.33% Down
02-06-2026 (Tue)
263.31740
NAV Diff is +1.1294 from Previous Day
0.43% Up
01-06-2026 (Mon)
262.18800
NAV Diff is -1.8482 from Previous Day
-0.7% Down
29-05-2026 (Fri)
264.03620
NAV Diff is -3.9807 from Previous Day
-1.51% Down
27-05-2026 (Wed)
268.01690
NAV Diff is -0.0736 from Previous Day
-0.03% Down
26-05-2026 (Tue)
268.09050
NAV Diff is -1.3215 from Previous Day
-0.49% Down
25-05-2026 (Mon)
269.41200
NAV Diff is +3.5902 from Previous Day
1.33% Up
22-05-2026 (Fri)
265.82180
NAV Diff is +0.8322 from Previous Day
0.31% Up
21-05-2026 (Thu)
264.98960
NAV Diff is -0.0484 from Previous Day
-0.02% Down
20-05-2026 (Wed)
265.03800
NAV Diff is +0.4587 from Previous Day
0.17% Up
19-05-2026 (Tue)
264.57930
NAV Diff is -0.3577 from Previous Day
-0.14% Down
18-05-2026 (Mon)
264.93700
NAV Diff is +0.0713 from Previous Day
0.03% Up
15-05-2026 (Fri)
264.86570
NAV Diff is -0.3404 from Previous Day
-0.13% Down
14-05-2026 (Thu)
265.20610
NAV Diff is +3.1004 from Previous Day
1.17% Up
13-05-2026 (Wed)
262.10570
NAV Diff is +0.3703 from Previous Day
0.14% Up
12-05-2026 (Tue)
261.73540
NAV Diff is -4.8846 from Previous Day
-1.87% Down
11-05-2026 (Mon)
266.62000
NAV Diff is -4.0345 from Previous Day
-1.51% Down
08-05-2026 (Fri)
270.65450
NAV Diff is -1.685 from Previous Day
-0.62% Down
07-05-2026 (Thu)
272.33950
NAV Diff is -0.0483 from Previous Day
-0.02% Down
06-05-2026 (Wed)
272.38780
NAV Diff is +3.3371 from Previous Day
1.23% Up
05-05-2026 (Tue)
269.05070
NAV Diff is -0.9684 from Previous Day
-0.36% Down
04-05-2026 (Mon)
270.01910
NAV Diff is +1.3624 from Previous Day
0.5% Up
30-04-2026 (Thu)
268.65670
NAV Diff is -2.016 from Previous Day
-0.75% Down
29-04-2026 (Wed)
270.67270
NAV Diff is +2.0358 from Previous Day
0.75% Up
28-04-2026 (Tue)
268.63690
NAV Diff is -1.0858 from Previous Day
-0.4% Down
27-04-2026 (Mon)
269.72270
NAV Diff is +2.1794 from Previous Day
0.81% Up
24-04-2026 (Fri)
267.54330
NAV Diff is -3.0177 from Previous Day
-1.13% Down
23-04-2026 (Thu)
270.56100
No Difference
-