Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
258.49550
NAV Diff is +0.1202 from Previous Day
0.05% Up
03-06-2026 (Wed)
258.37530
NAV Diff is -0.8587 from Previous Day
-0.33% Down
02-06-2026 (Tue)
259.23400
NAV Diff is +1.1115 from Previous Day
0.43% Up
01-06-2026 (Mon)
258.12250
NAV Diff is -1.8191 from Previous Day
-0.7% Down
29-05-2026 (Fri)
259.94160
NAV Diff is -3.9181 from Previous Day
-1.51% Down
27-05-2026 (Wed)
263.85970
NAV Diff is -0.0724 from Previous Day
-0.03% Down
26-05-2026 (Tue)
263.93210
NAV Diff is -1.3007 from Previous Day
-0.49% Down
25-05-2026 (Mon)
265.23280
NAV Diff is +3.534 from Previous Day
1.33% Up
22-05-2026 (Fri)
261.69880
NAV Diff is +0.8193 from Previous Day
0.31% Up
21-05-2026 (Thu)
260.87950
NAV Diff is -0.0475 from Previous Day
-0.02% Down
20-05-2026 (Wed)
260.92700
NAV Diff is +0.4516 from Previous Day
0.17% Up
19-05-2026 (Tue)
260.47540
NAV Diff is -0.3519 from Previous Day
-0.14% Down
18-05-2026 (Mon)
260.82730
NAV Diff is +0.0704 from Previous Day
0.03% Up
15-05-2026 (Fri)
260.75690
NAV Diff is -0.335 from Previous Day
-0.13% Down
14-05-2026 (Thu)
261.09190
NAV Diff is +3.0522 from Previous Day
1.17% Up
13-05-2026 (Wed)
258.03970
NAV Diff is +0.3646 from Previous Day
0.14% Up
12-05-2026 (Tue)
257.67510
NAV Diff is -4.8083 from Previous Day
-1.87% Down
11-05-2026 (Mon)
262.48340
NAV Diff is -3.9712 from Previous Day
-1.51% Down
08-05-2026 (Fri)
266.45460
NAV Diff is -1.6586 from Previous Day
-0.62% Down
07-05-2026 (Thu)
268.11320
NAV Diff is -0.0475 from Previous Day
-0.02% Down
06-05-2026 (Wed)
268.16070
NAV Diff is +3.2852 from Previous Day
1.23% Up
05-05-2026 (Tue)
264.87550
NAV Diff is -0.9531 from Previous Day
-0.36% Down
04-05-2026 (Mon)
265.82860
NAV Diff is +1.3412 from Previous Day
0.5% Up
30-04-2026 (Thu)
264.48740
NAV Diff is -1.9842 from Previous Day
-0.75% Down
29-04-2026 (Wed)
266.47160
NAV Diff is +2.004 from Previous Day
0.75% Up
28-04-2026 (Tue)
264.46760
NAV Diff is -1.0686 from Previous Day
-0.4% Down
27-04-2026 (Mon)
265.53620
NAV Diff is +2.1457 from Previous Day
0.81% Up
24-04-2026 (Fri)
263.39050
NAV Diff is -2.9706 from Previous Day
-1.13% Down
23-04-2026 (Thu)
266.36110
NAV Diff is -2.2588 from Previous Day
-0.85% Down
22-04-2026 (Wed)
268.61990
No Difference
-