Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
186.56120
NAV Diff is +0.0671 from Previous Day
0.04% Up
03-06-2026 (Wed)
186.49410
NAV Diff is -5.497 from Previous Day
-2.95% Down
02-06-2026 (Tue)
191.99110
NAV Diff is +3.3289 from Previous Day
1.73% Up
01-06-2026 (Mon)
188.66220
NAV Diff is +1.8707 from Previous Day
0.99% Up
31-05-2026 (Sun)
186.79150
NAV Diff is -0.0181 from Previous Day
-0.01% Down
29-05-2026 (Fri)
186.80960
NAV Diff is -0.4028 from Previous Day
-0.22% Down
27-05-2026 (Wed)
187.21240
NAV Diff is +0.0566 from Previous Day
0.03% Up
26-05-2026 (Tue)
187.15580
NAV Diff is +0.1427 from Previous Day
0.08% Up
25-05-2026 (Mon)
187.01310
NAV Diff is +1.1261 from Previous Day
0.6% Up
22-05-2026 (Fri)
185.88700
NAV Diff is -0.5748 from Previous Day
-0.31% Down
21-05-2026 (Thu)
186.46180
NAV Diff is -1.3719 from Previous Day
-0.74% Down
20-05-2026 (Wed)
187.83370
NAV Diff is -0.2058 from Previous Day
-0.11% Down
19-05-2026 (Tue)
188.03950
NAV Diff is +2.9723 from Previous Day
1.58% Up
18-05-2026 (Mon)
185.06720
NAV Diff is +2.629 from Previous Day
1.42% Up
15-05-2026 (Fri)
182.43820
NAV Diff is +1.3569 from Previous Day
0.74% Up
14-05-2026 (Thu)
181.08130
NAV Diff is +0.1112 from Previous Day
0.06% Up
13-05-2026 (Wed)
180.97010
NAV Diff is -1.0206 from Previous Day
-0.56% Down
12-05-2026 (Tue)
181.99070
NAV Diff is -5.0835 from Previous Day
-2.79% Down
11-05-2026 (Mon)
187.07420
NAV Diff is -3.3408 from Previous Day
-1.79% Down
08-05-2026 (Fri)
190.41500
NAV Diff is +2.4291 from Previous Day
1.28% Up
07-05-2026 (Thu)
187.98590
NAV Diff is -0.8444 from Previous Day
-0.45% Down
06-05-2026 (Wed)
188.83030
NAV Diff is +2.8863 from Previous Day
1.53% Up
05-05-2026 (Tue)
185.94400
NAV Diff is +0.2447 from Previous Day
0.13% Up
04-05-2026 (Mon)
185.69930
NAV Diff is -0.6802 from Previous Day
-0.37% Down
30-04-2026 (Thu)
186.37950
NAV Diff is -0.2578 from Previous Day
-0.14% Down
29-04-2026 (Wed)
186.63730
NAV Diff is +0.9121 from Previous Day
0.49% Up
28-04-2026 (Tue)
185.72520
NAV Diff is -0.0456 from Previous Day
-0.02% Down
27-04-2026 (Mon)
185.77080
NAV Diff is +2.0935 from Previous Day
1.13% Up
24-04-2026 (Fri)
183.67730
NAV Diff is -5.3401 from Previous Day
-2.91% Down
23-04-2026 (Thu)
189.01740
No Difference
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