Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
217.36590
NAV Diff is +0.3639 from Previous Day
0.17% Up
03-06-2026 (Wed)
217.00200
NAV Diff is -1.064 from Previous Day
-0.49% Down
02-06-2026 (Tue)
218.06600
NAV Diff is -0.1165 from Previous Day
-0.05% Down
01-06-2026 (Mon)
218.18250
NAV Diff is -1.5085 from Previous Day
-0.69% Down
29-05-2026 (Fri)
219.69100
NAV Diff is -2.2746 from Previous Day
-1.04% Down
27-05-2026 (Wed)
221.96560
NAV Diff is -0.0443 from Previous Day
-0.02% Down
26-05-2026 (Tue)
222.00990
NAV Diff is +1.7993 from Previous Day
0.81% Up
25-05-2026 (Mon)
220.21060
NAV Diff is +1.2379 from Previous Day
0.56% Up
22-05-2026 (Fri)
218.97270
NAV Diff is -0.9614 from Previous Day
-0.44% Down
21-05-2026 (Thu)
219.93410
NAV Diff is +3.6746 from Previous Day
1.67% Up
20-05-2026 (Wed)
216.25950
NAV Diff is +2.6827 from Previous Day
1.24% Up
19-05-2026 (Tue)
213.57680
NAV Diff is +0.3612 from Previous Day
0.17% Up
18-05-2026 (Mon)
213.21560
NAV Diff is -0.7554 from Previous Day
-0.35% Down
15-05-2026 (Fri)
213.97100
NAV Diff is -1.2756 from Previous Day
-0.6% Down
14-05-2026 (Thu)
215.24660
NAV Diff is +3.0491 from Previous Day
1.42% Up
13-05-2026 (Wed)
212.19750
NAV Diff is +1.6926 from Previous Day
0.8% Up
12-05-2026 (Tue)
210.50490
NAV Diff is -4.0449 from Previous Day
-1.92% Down
11-05-2026 (Mon)
214.54980
NAV Diff is -1.6968 from Previous Day
-0.79% Down
08-05-2026 (Fri)
216.24660
NAV Diff is -0.8773 from Previous Day
-0.41% Down
07-05-2026 (Thu)
217.12390
NAV Diff is +0.1861 from Previous Day
0.09% Up
06-05-2026 (Wed)
216.93780
NAV Diff is +2.1406 from Previous Day
0.99% Up
05-05-2026 (Tue)
214.79720
NAV Diff is +0.1652 from Previous Day
0.08% Up
04-05-2026 (Mon)
214.63200
NAV Diff is +1.947 from Previous Day
0.91% Up
30-04-2026 (Thu)
212.68500
NAV Diff is -1.6063 from Previous Day
-0.76% Down
29-04-2026 (Wed)
214.29130
NAV Diff is -0.253 from Previous Day
-0.12% Down
28-04-2026 (Tue)
214.54430
NAV Diff is +1.2073 from Previous Day
0.56% Up
27-04-2026 (Mon)
213.33700
NAV Diff is +2.7285 from Previous Day
1.28% Up
24-04-2026 (Fri)
210.60850
NAV Diff is -1.4325 from Previous Day
-0.68% Down
23-04-2026 (Thu)
212.04100
NAV Diff is +1.0447 from Previous Day
0.49% Up
22-04-2026 (Wed)
210.99630
No Difference
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