Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
462.07970
NAV Diff is +4.3021 from Previous Day
0.93% Up
04-06-2026 (Thu)
457.77760
NAV Diff is +0.6621 from Previous Day
0.14% Up
03-06-2026 (Wed)
457.11550
NAV Diff is -3.2331 from Previous Day
-0.71% Down
02-06-2026 (Tue)
460.34860
NAV Diff is +1.6821 from Previous Day
0.37% Up
01-06-2026 (Mon)
458.66650
NAV Diff is -4.5918 from Previous Day
-1% Down
29-05-2026 (Fri)
463.25830
NAV Diff is -2.4004 from Previous Day
-0.52% Down
27-05-2026 (Wed)
465.65870
NAV Diff is +1.9468 from Previous Day
0.42% Up
26-05-2026 (Tue)
463.71190
NAV Diff is +4.7795 from Previous Day
1.03% Up
25-05-2026 (Mon)
458.93240
NAV Diff is +7.9054 from Previous Day
1.72% Up
22-05-2026 (Fri)
451.02700
NAV Diff is -0.4209 from Previous Day
-0.09% Down
21-05-2026 (Thu)
451.44790
NAV Diff is +0.9741 from Previous Day
0.22% Up
20-05-2026 (Wed)
450.47380
NAV Diff is -0.0616 from Previous Day
-0.01% Down
19-05-2026 (Tue)
450.53540
NAV Diff is +1.3994 from Previous Day
0.31% Up
18-05-2026 (Mon)
449.13600
NAV Diff is -0.5513 from Previous Day
-0.12% Down
15-05-2026 (Fri)
449.68730
NAV Diff is -1.612 from Previous Day
-0.36% Down
14-05-2026 (Thu)
451.29930
NAV Diff is +7.2946 from Previous Day
1.62% Up
13-05-2026 (Wed)
444.00470
NAV Diff is +4.6774 from Previous Day
1.05% Up
12-05-2026 (Tue)
439.32730
NAV Diff is -10.7367 from Previous Day
-2.44% Down
11-05-2026 (Mon)
450.06400
NAV Diff is -1.782 from Previous Day
-0.4% Down
08-05-2026 (Fri)
451.84600
NAV Diff is -1.6 from Previous Day
-0.35% Down
07-05-2026 (Thu)
453.44600
NAV Diff is +0.7773 from Previous Day
0.17% Up
06-05-2026 (Wed)
452.66870
NAV Diff is +5.1452 from Previous Day
1.14% Up
05-05-2026 (Tue)
447.52350
NAV Diff is +1.7596 from Previous Day
0.39% Up
04-05-2026 (Mon)
445.76390
NAV Diff is +4.2377 from Previous Day
0.95% Up
30-04-2026 (Thu)
441.52620
NAV Diff is -1.7861 from Previous Day
-0.4% Down
29-04-2026 (Wed)
443.31230
NAV Diff is -0.8281 from Previous Day
-0.19% Down
28-04-2026 (Tue)
444.14040
NAV Diff is +1.6895 from Previous Day
0.38% Up
27-04-2026 (Mon)
442.45090
NAV Diff is +2.7107 from Previous Day
0.61% Up
24-04-2026 (Fri)
439.74020
NAV Diff is -1.9109 from Previous Day
-0.43% Down
23-04-2026 (Thu)
441.65110
No Difference
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