Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
216.18600
NAV Diff is -0.9741 from Previous Day
-0.45% Down
04-06-2026 (Thu)
217.16010
NAV Diff is +0.8933 from Previous Day
0.41% Up
03-06-2026 (Wed)
216.26680
NAV Diff is -3.6609 from Previous Day
-1.69% Down
02-06-2026 (Tue)
219.92770
NAV Diff is +2.5345 from Previous Day
1.15% Up
01-06-2026 (Mon)
217.39320
NAV Diff is -1.4008 from Previous Day
-0.64% Down
31-05-2026 (Sun)
218.79400
NAV Diff is -0.0036 from Previous Day
-0% Down
29-05-2026 (Fri)
218.79760
NAV Diff is -2.828 from Previous Day
-1.29% Down
27-05-2026 (Wed)
221.62560
NAV Diff is +1.5287 from Previous Day
0.69% Up
26-05-2026 (Tue)
220.09690
NAV Diff is +0.385 from Previous Day
0.17% Up
25-05-2026 (Mon)
219.71190
NAV Diff is +0.4482 from Previous Day
0.2% Up
22-05-2026 (Fri)
219.26370
NAV Diff is +0.0908 from Previous Day
0.04% Up
21-05-2026 (Thu)
219.17290
NAV Diff is +0.292 from Previous Day
0.13% Up
20-05-2026 (Wed)
218.88090
NAV Diff is -0.3475 from Previous Day
-0.16% Down
19-05-2026 (Tue)
219.22840
NAV Diff is +1.624 from Previous Day
0.74% Up
18-05-2026 (Mon)
217.60440
NAV Diff is -0.1858 from Previous Day
-0.09% Down
15-05-2026 (Fri)
217.79020
NAV Diff is -0.3138 from Previous Day
-0.14% Down
14-05-2026 (Thu)
218.10400
NAV Diff is +0.2261 from Previous Day
0.1% Up
13-05-2026 (Wed)
217.87790
NAV Diff is +1.4552 from Previous Day
0.67% Up
12-05-2026 (Tue)
216.42270
NAV Diff is -5.224 from Previous Day
-2.41% Down
11-05-2026 (Mon)
221.64670
NAV Diff is -2.1599 from Previous Day
-0.97% Down
08-05-2026 (Fri)
223.80660
NAV Diff is +0.1415 from Previous Day
0.06% Up
07-05-2026 (Thu)
223.66510
NAV Diff is +0.8778 from Previous Day
0.39% Up
06-05-2026 (Wed)
222.78730
NAV Diff is +1.5002 from Previous Day
0.67% Up
05-05-2026 (Tue)
221.28710
NAV Diff is +0.8404 from Previous Day
0.38% Up
04-05-2026 (Mon)
220.44670
NAV Diff is +1.4925 from Previous Day
0.68% Up
30-04-2026 (Thu)
218.95420
NAV Diff is -0.9466 from Previous Day
-0.43% Down
29-04-2026 (Wed)
219.90080
NAV Diff is +1.4824 from Previous Day
0.67% Up
28-04-2026 (Tue)
218.41840
NAV Diff is -0.2137 from Previous Day
-0.1% Down
27-04-2026 (Mon)
218.63210
NAV Diff is +1.7224 from Previous Day
0.79% Up
24-04-2026 (Fri)
216.90970
No Difference
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