Date
NAV Value
NAV Value Difference
Percentage Diff
07-06-2026 (Sun)
364.18760
NAV Diff is +0.0633 from Previous Day
0.02% Up
06-06-2026 (Sat)
364.12430
NAV Diff is +0.0634 from Previous Day
0.02% Up
05-06-2026 (Fri)
364.06090
NAV Diff is +0.1122 from Previous Day
0.03% Up
04-06-2026 (Thu)
363.94870
NAV Diff is +0.0701 from Previous Day
0.02% Up
03-06-2026 (Wed)
363.87860
NAV Diff is +0.0523 from Previous Day
0.01% Up
02-06-2026 (Tue)
363.82630
NAV Diff is +0.0558 from Previous Day
0.02% Up
01-06-2026 (Mon)
363.77050
NAV Diff is +0.0863 from Previous Day
0.02% Up
31-05-2026 (Sun)
363.68420
NAV Diff is +0.0637 from Previous Day
0.02% Up
30-05-2026 (Sat)
363.62050
NAV Diff is +0.0638 from Previous Day
0.02% Up
29-05-2026 (Fri)
363.55670
NAV Diff is +0.1283 from Previous Day
0.04% Up
28-05-2026 (Thu)
363.42840
NAV Diff is +0.0645 from Previous Day
0.02% Up
27-05-2026 (Wed)
363.36390
NAV Diff is +0.0635 from Previous Day
0.02% Up
26-05-2026 (Tue)
363.30040
NAV Diff is +0.0521 from Previous Day
0.01% Up
25-05-2026 (Mon)
363.24830
NAV Diff is +0.0549 from Previous Day
0.02% Up
24-05-2026 (Sun)
363.19340
NAV Diff is +0.1219 from Previous Day
0.03% Up
22-05-2026 (Fri)
363.07150
NAV Diff is +0.0521 from Previous Day
0.01% Up
21-05-2026 (Thu)
363.01940
NAV Diff is +0.0472 from Previous Day
0.01% Up
20-05-2026 (Wed)
362.97220
NAV Diff is +0.0508 from Previous Day
0.01% Up
19-05-2026 (Tue)
362.92140
NAV Diff is +0.0619 from Previous Day
0.02% Up
18-05-2026 (Mon)
362.85950
NAV Diff is +0.0492 from Previous Day
0.01% Up
17-05-2026 (Sun)
362.81030
NAV Diff is +0.1198 from Previous Day
0.03% Up
15-05-2026 (Fri)
362.69050
NAV Diff is +0.0582 from Previous Day
0.02% Up
14-05-2026 (Thu)
362.63230
NAV Diff is +0.0435 from Previous Day
0.01% Up
13-05-2026 (Wed)
362.58880
NAV Diff is +0.0603 from Previous Day
0.02% Up
12-05-2026 (Tue)
362.52850
NAV Diff is +0.0529 from Previous Day
0.01% Up
11-05-2026 (Mon)
362.47560
NAV Diff is +0.0445 from Previous Day
0.01% Up
10-05-2026 (Sun)
362.43110
NAV Diff is +0.0601 from Previous Day
0.02% Up
09-05-2026 (Sat)
362.37100
NAV Diff is +0.0601 from Previous Day
0.02% Up
08-05-2026 (Fri)
362.31090
NAV Diff is +0.0553 from Previous Day
0.02% Up
07-05-2026 (Thu)
362.25560
No Difference
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