Date
NAV Value
NAV Value Difference
Percentage Diff
31-05-2026 (Sun)
370.96830
NAV Diff is -0.0111 from Previous Day
-0% Down
29-05-2026 (Fri)
370.97940
NAV Diff is -3.9448 from Previous Day
-1.06% Down
27-05-2026 (Wed)
374.92420
NAV Diff is +0.0041 from Previous Day
0% Down
26-05-2026 (Tue)
374.92010
NAV Diff is -0.5161 from Previous Day
-0.14% Down
25-05-2026 (Mon)
375.43620
NAV Diff is +3.8525 from Previous Day
1.03% Up
22-05-2026 (Fri)
371.58370
NAV Diff is +0.6353 from Previous Day
0.17% Up
21-05-2026 (Thu)
370.94840
NAV Diff is +0.2046 from Previous Day
0.06% Up
20-05-2026 (Wed)
370.74380
NAV Diff is +1.0688 from Previous Day
0.29% Up
19-05-2026 (Tue)
369.67500
NAV Diff is -0.1143 from Previous Day
-0.03% Down
18-05-2026 (Mon)
369.78930
NAV Diff is -0.3731 from Previous Day
-0.1% Down
15-05-2026 (Fri)
370.16240
NAV Diff is -0.12 from Previous Day
-0.03% Down
14-05-2026 (Thu)
370.28240
NAV Diff is +3.1066 from Previous Day
0.84% Up
13-05-2026 (Wed)
367.17580
NAV Diff is +0.7348 from Previous Day
0.2% Up
12-05-2026 (Tue)
366.44100
NAV Diff is -6.0472 from Previous Day
-1.65% Down
11-05-2026 (Mon)
372.48820
NAV Diff is -4.616 from Previous Day
-1.24% Down
08-05-2026 (Fri)
377.10420
NAV Diff is -1.3227 from Previous Day
-0.35% Down
07-05-2026 (Thu)
378.42690
NAV Diff is +0.923 from Previous Day
0.24% Up
06-05-2026 (Wed)
377.50390
NAV Diff is +4.5842 from Previous Day
1.21% Up
05-05-2026 (Tue)
372.91970
NAV Diff is -0.5319 from Previous Day
-0.14% Down
04-05-2026 (Mon)
373.45160
NAV Diff is +1.0698 from Previous Day
0.29% Up
30-04-2026 (Thu)
372.38180
NAV Diff is -2.0535 from Previous Day
-0.55% Down
29-04-2026 (Wed)
374.43530
NAV Diff is +1.2946 from Previous Day
0.35% Up
28-04-2026 (Tue)
373.14070
NAV Diff is -0.784 from Previous Day
-0.21% Down
27-04-2026 (Mon)
373.92470
NAV Diff is +4.4243 from Previous Day
1.18% Up
24-04-2026 (Fri)
369.50040
NAV Diff is -3.1997 from Previous Day
-0.87% Down
23-04-2026 (Thu)
372.70010
NAV Diff is -3.03 from Previous Day
-0.81% Down
22-04-2026 (Wed)
375.73010
NAV Diff is -1.1253 from Previous Day
-0.3% Down
21-04-2026 (Tue)
376.85540
NAV Diff is +2.7209 from Previous Day
0.72% Up
20-04-2026 (Mon)
374.13450
NAV Diff is -0.7051 from Previous Day
-0.19% Down
17-04-2026 (Fri)
374.83960
No Difference
-