Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
256.46830
NAV Diff is +0.1184 from Previous Day
0.05% Up
03-06-2026 (Wed)
256.34990
NAV Diff is -0.8518 from Previous Day
-0.33% Down
02-06-2026 (Tue)
257.20170
NAV Diff is +1.1022 from Previous Day
0.43% Up
01-06-2026 (Mon)
256.09950
NAV Diff is -1.8065 from Previous Day
-0.71% Down
29-05-2026 (Fri)
257.90600
NAV Diff is -3.8891 from Previous Day
-1.51% Down
27-05-2026 (Wed)
261.79510
NAV Diff is -0.0731 from Previous Day
-0.03% Down
26-05-2026 (Tue)
261.86820
NAV Diff is -1.2913 from Previous Day
-0.49% Down
25-05-2026 (Mon)
263.15950
NAV Diff is +3.5054 from Previous Day
1.33% Up
22-05-2026 (Fri)
259.65410
NAV Diff is +0.8127 from Previous Day
0.31% Up
21-05-2026 (Thu)
258.84140
NAV Diff is -0.0479 from Previous Day
-0.02% Down
20-05-2026 (Wed)
258.88930
NAV Diff is +0.4479 from Previous Day
0.17% Up
19-05-2026 (Tue)
258.44140
NAV Diff is -0.3502 from Previous Day
-0.14% Down
18-05-2026 (Mon)
258.79160
NAV Diff is +0.0688 from Previous Day
0.03% Up
15-05-2026 (Fri)
258.72280
NAV Diff is -0.3328 from Previous Day
-0.13% Down
14-05-2026 (Thu)
259.05560
NAV Diff is +3.0275 from Previous Day
1.17% Up
13-05-2026 (Wed)
256.02810
NAV Diff is +0.3612 from Previous Day
0.14% Up
12-05-2026 (Tue)
255.66690
NAV Diff is -4.7709 from Previous Day
-1.87% Down
11-05-2026 (Mon)
260.43780
NAV Diff is -3.9413 from Previous Day
-1.51% Down
08-05-2026 (Fri)
264.37910
NAV Diff is -1.6461 from Previous Day
-0.62% Down
07-05-2026 (Thu)
266.02520
NAV Diff is -0.0476 from Previous Day
-0.02% Down
06-05-2026 (Wed)
266.07280
NAV Diff is +3.2587 from Previous Day
1.22% Up
05-05-2026 (Tue)
262.81410
NAV Diff is -0.9462 from Previous Day
-0.36% Down
04-05-2026 (Mon)
263.76030
NAV Diff is +1.3285 from Previous Day
0.5% Up
30-04-2026 (Thu)
262.43180
NAV Diff is -1.9696 from Previous Day
-0.75% Down
29-04-2026 (Wed)
264.40140
NAV Diff is +1.9889 from Previous Day
0.75% Up
28-04-2026 (Tue)
262.41250
NAV Diff is -1.0615 from Previous Day
-0.4% Down
27-04-2026 (Mon)
263.47400
NAV Diff is +2.1275 from Previous Day
0.81% Up
24-04-2026 (Fri)
261.34650
NAV Diff is -2.9478 from Previous Day
-1.13% Down
23-04-2026 (Thu)
264.29430
NAV Diff is -2.2437 from Previous Day
-0.85% Down
22-04-2026 (Wed)
266.53800
No Difference
-