Date
NAV Value
NAV Value Difference
Percentage Diff
02-06-2026 (Tue)
292.70810
NAV Diff is +0.5028 from Previous Day
0.17% Up
01-06-2026 (Mon)
292.20530
NAV Diff is -4.3781 from Previous Day
-1.5% Down
29-05-2026 (Fri)
296.58340
NAV Diff is -3.243 from Previous Day
-1.09% Down
27-05-2026 (Wed)
299.82640
NAV Diff is +1.6909 from Previous Day
0.56% Up
26-05-2026 (Tue)
298.13550
NAV Diff is -0.794 from Previous Day
-0.27% Down
25-05-2026 (Mon)
298.92950
NAV Diff is +2.3329 from Previous Day
0.78% Up
22-05-2026 (Fri)
296.59660
NAV Diff is +0.5742 from Previous Day
0.19% Up
21-05-2026 (Thu)
296.02240
NAV Diff is +0.931 from Previous Day
0.31% Up
20-05-2026 (Wed)
295.09140
NAV Diff is +0.7414 from Previous Day
0.25% Up
19-05-2026 (Tue)
294.35000
NAV Diff is +2.2507 from Previous Day
0.76% Up
18-05-2026 (Mon)
292.09930
NAV Diff is -1.5431 from Previous Day
-0.53% Down
15-05-2026 (Fri)
293.64240
NAV Diff is -0.4309 from Previous Day
-0.15% Down
14-05-2026 (Thu)
294.07330
NAV Diff is +2.5184 from Previous Day
0.86% Up
13-05-2026 (Wed)
291.55490
NAV Diff is +0.4137 from Previous Day
0.14% Up
12-05-2026 (Tue)
291.14120
NAV Diff is -7.0685 from Previous Day
-2.43% Down
11-05-2026 (Mon)
298.20970
NAV Diff is -4.2841 from Previous Day
-1.44% Down
08-05-2026 (Fri)
302.49380
NAV Diff is -1.1769 from Previous Day
-0.39% Down
07-05-2026 (Thu)
303.67070
NAV Diff is +2.6492 from Previous Day
0.87% Up
06-05-2026 (Wed)
301.02150
NAV Diff is +3.5327 from Previous Day
1.17% Up
05-05-2026 (Tue)
297.48880
NAV Diff is -0.797 from Previous Day
-0.27% Down
04-05-2026 (Mon)
298.28580
NAV Diff is +2.4477 from Previous Day
0.82% Up
30-04-2026 (Thu)
295.83810
NAV Diff is -2.1882 from Previous Day
-0.74% Down
29-04-2026 (Wed)
298.02630
NAV Diff is +0.7119 from Previous Day
0.24% Up
28-04-2026 (Tue)
297.31440
NAV Diff is -1.5666 from Previous Day
-0.53% Down
27-04-2026 (Mon)
298.88100
NAV Diff is +3.4989 from Previous Day
1.17% Up
24-04-2026 (Fri)
295.38210
NAV Diff is -2.6009 from Previous Day
-0.88% Down
23-04-2026 (Thu)
297.98300
NAV Diff is -1.9219 from Previous Day
-0.64% Down
22-04-2026 (Wed)
299.90490
NAV Diff is +0.7935 from Previous Day
0.26% Up
21-04-2026 (Tue)
299.11140
NAV Diff is +2.5005 from Previous Day
0.84% Up
20-04-2026 (Mon)
296.61090
No Difference
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