Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
218.13000
NAV Diff is +0.22 from Previous Day
0.1% Up
03-06-2026 (Wed)
217.91000
NAV Diff is -0.09 from Previous Day
-0.04% Down
02-06-2026 (Tue)
218.00000
NAV Diff is +1.68 from Previous Day
0.77% Up
01-06-2026 (Mon)
216.32000
NAV Diff is -2.79 from Previous Day
-1.29% Down
29-05-2026 (Fri)
219.11000
NAV Diff is -2.9 from Previous Day
-1.32% Down
27-05-2026 (Wed)
222.01000
NAV Diff is -1.13 from Previous Day
-0.51% Down
26-05-2026 (Tue)
223.14000
NAV Diff is +0.22 from Previous Day
0.1% Up
25-05-2026 (Mon)
222.92000
NAV Diff is +3.82 from Previous Day
1.71% Up
22-05-2026 (Fri)
219.10000
NAV Diff is +0.83 from Previous Day
0.38% Up
21-05-2026 (Thu)
218.27000
NAV Diff is +0.91 from Previous Day
0.42% Up
20-05-2026 (Wed)
217.36000
NAV Diff is +0.67 from Previous Day
0.31% Up
19-05-2026 (Tue)
216.69000
NAV Diff is +1.03 from Previous Day
0.48% Up
18-05-2026 (Mon)
215.66000
NAV Diff is -1.18 from Previous Day
-0.55% Down
15-05-2026 (Fri)
216.84000
NAV Diff is -1.1 from Previous Day
-0.51% Down
14-05-2026 (Thu)
217.94000
NAV Diff is +1.38 from Previous Day
0.63% Up
13-05-2026 (Wed)
216.56000
NAV Diff is +0.34 from Previous Day
0.16% Up
12-05-2026 (Tue)
216.22000
NAV Diff is -4.6 from Previous Day
-2.13% Down
11-05-2026 (Mon)
220.82000
NAV Diff is -1.98 from Previous Day
-0.9% Down
08-05-2026 (Fri)
222.80000
NAV Diff is -0.84 from Previous Day
-0.38% Down
07-05-2026 (Thu)
223.64000
NAV Diff is +0.7 from Previous Day
0.31% Up
06-05-2026 (Wed)
222.94000
NAV Diff is +3.33 from Previous Day
1.49% Up
05-05-2026 (Tue)
219.61000
NAV Diff is -0.43 from Previous Day
-0.2% Down
04-05-2026 (Mon)
220.04000
NAV Diff is +1.69 from Previous Day
0.77% Up
30-04-2026 (Thu)
218.35000
NAV Diff is -1.68 from Previous Day
-0.77% Down
29-04-2026 (Wed)
220.03000
NAV Diff is +1.29 from Previous Day
0.59% Up
28-04-2026 (Tue)
218.74000
NAV Diff is -0.83 from Previous Day
-0.38% Down
27-04-2026 (Mon)
219.57000
NAV Diff is +2.33 from Previous Day
1.06% Up
24-04-2026 (Fri)
217.24000
NAV Diff is -1.8 from Previous Day
-0.83% Down
23-04-2026 (Thu)
219.04000
NAV Diff is -1.31 from Previous Day
-0.6% Down
22-04-2026 (Wed)
220.35000
No Difference
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