Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
260.95760
NAV Diff is -0.4396 from Previous Day
-0.17% Down
04-06-2026 (Thu)
261.39720
NAV Diff is +0.1226 from Previous Day
0.05% Up
03-06-2026 (Wed)
261.27460
NAV Diff is -0.8656 from Previous Day
-0.33% Down
02-06-2026 (Tue)
262.14020
NAV Diff is +1.1212 from Previous Day
0.43% Up
01-06-2026 (Mon)
261.01900
NAV Diff is -1.8404 from Previous Day
-0.71% Down
29-05-2026 (Fri)
262.85940
NAV Diff is -3.9621 from Previous Day
-1.51% Down
27-05-2026 (Wed)
266.82150
NAV Diff is -0.0733 from Previous Day
-0.03% Down
26-05-2026 (Tue)
266.89480
NAV Diff is -1.3154 from Previous Day
-0.49% Down
25-05-2026 (Mon)
268.21020
NAV Diff is +3.5724 from Previous Day
1.33% Up
22-05-2026 (Fri)
264.63780
NAV Diff is +0.8302 from Previous Day
0.31% Up
21-05-2026 (Thu)
263.80760
NAV Diff is -0.0501 from Previous Day
-0.02% Down
20-05-2026 (Wed)
263.85770
NAV Diff is +0.4578 from Previous Day
0.17% Up
19-05-2026 (Tue)
263.39990
NAV Diff is -0.3572 from Previous Day
-0.14% Down
18-05-2026 (Mon)
263.75710
NAV Diff is +0.0697 from Previous Day
0.03% Up
15-05-2026 (Fri)
263.68740
NAV Diff is -0.3395 from Previous Day
-0.13% Down
14-05-2026 (Thu)
264.02690
NAV Diff is +3.0857 from Previous Day
1.17% Up
13-05-2026 (Wed)
260.94120
NAV Diff is +0.368 from Previous Day
0.14% Up
12-05-2026 (Tue)
260.57320
NAV Diff is -4.8613 from Previous Day
-1.87% Down
11-05-2026 (Mon)
265.43450
NAV Diff is -4.0184 from Previous Day
-1.51% Down
08-05-2026 (Fri)
269.45290
NAV Diff is -1.6793 from Previous Day
-0.62% Down
07-05-2026 (Thu)
271.13220
NAV Diff is -0.0484 from Previous Day
-0.02% Down
06-05-2026 (Wed)
271.18060
NAV Diff is +3.317 from Previous Day
1.22% Up
05-05-2026 (Tue)
267.86360
NAV Diff is -0.965 from Previous Day
-0.36% Down
04-05-2026 (Mon)
268.82860
NAV Diff is +1.3502 from Previous Day
0.5% Up
30-04-2026 (Thu)
267.47840
NAV Diff is -2.0101 from Previous Day
-0.75% Down
29-04-2026 (Wed)
269.48850
NAV Diff is +2.0263 from Previous Day
0.75% Up
28-04-2026 (Tue)
267.46220
NAV Diff is -1.0788 from Previous Day
-0.4% Down
27-04-2026 (Mon)
268.54100
NAV Diff is +2.161 from Previous Day
0.8% Up
24-04-2026 (Fri)
266.38000
NAV Diff is -2.9995 from Previous Day
-1.13% Down
23-04-2026 (Thu)
269.37950
No Difference
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