Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
250.43040
NAV Diff is -0.4214 from Previous Day
-0.17% Down
04-06-2026 (Thu)
250.85180
NAV Diff is +0.1168 from Previous Day
0.05% Up
03-06-2026 (Wed)
250.73500
NAV Diff is -0.833 from Previous Day
-0.33% Down
02-06-2026 (Tue)
251.56800
NAV Diff is +1.079 from Previous Day
0.43% Up
01-06-2026 (Mon)
250.48900
NAV Diff is -1.765 from Previous Day
-0.7% Down
31-05-2026 (Sun)
252.25400
NAV Diff is +0.0005 from Previous Day
0% Down
29-05-2026 (Fri)
252.25350
NAV Diff is -3.8022 from Previous Day
-1.51% Down
27-05-2026 (Wed)
256.05570
NAV Diff is -0.0699 from Previous Day
-0.03% Down
26-05-2026 (Tue)
256.12560
NAV Diff is -1.2621 from Previous Day
-0.49% Down
25-05-2026 (Mon)
257.38770
NAV Diff is +3.4307 from Previous Day
1.33% Up
22-05-2026 (Fri)
253.95700
NAV Diff is +0.7954 from Previous Day
0.31% Up
21-05-2026 (Thu)
253.16160
NAV Diff is -0.046 from Previous Day
-0.02% Down
20-05-2026 (Wed)
253.20760
NAV Diff is +0.4386 from Previous Day
0.17% Up
19-05-2026 (Tue)
252.76900
NAV Diff is -0.3414 from Previous Day
-0.14% Down
18-05-2026 (Mon)
253.11040
NAV Diff is +0.0689 from Previous Day
0.03% Up
15-05-2026 (Fri)
253.04150
NAV Diff is -0.3249 from Previous Day
-0.13% Down
14-05-2026 (Thu)
253.36640
NAV Diff is +2.9623 from Previous Day
1.17% Up
13-05-2026 (Wed)
250.40410
NAV Diff is +0.354 from Previous Day
0.14% Up
12-05-2026 (Tue)
250.05010
NAV Diff is -4.6663 from Previous Day
-1.87% Down
11-05-2026 (Mon)
254.71640
NAV Diff is -3.8536 from Previous Day
-1.51% Down
08-05-2026 (Fri)
258.57000
NAV Diff is -1.6096 from Previous Day
-0.62% Down
07-05-2026 (Thu)
260.17960
NAV Diff is -0.0459 from Previous Day
-0.02% Down
06-05-2026 (Wed)
260.22550
NAV Diff is +3.1884 from Previous Day
1.23% Up
05-05-2026 (Tue)
257.03710
NAV Diff is -0.9249 from Previous Day
-0.36% Down
04-05-2026 (Mon)
257.96200
NAV Diff is +1.3023 from Previous Day
0.5% Up
30-04-2026 (Thu)
256.65970
NAV Diff is -1.9256 from Previous Day
-0.75% Down
29-04-2026 (Wed)
258.58530
NAV Diff is +1.9448 from Previous Day
0.75% Up
28-04-2026 (Tue)
256.64050
NAV Diff is -1.037 from Previous Day
-0.4% Down
27-04-2026 (Mon)
257.67750
NAV Diff is +2.0824 from Previous Day
0.81% Up
24-04-2026 (Fri)
255.59510
No Difference
-