Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
189.12000
NAV Diff is -0.52 from Previous Day
-0.27% Down
04-06-2026 (Thu)
189.64000
NAV Diff is -0.02 from Previous Day
-0.01% Down
03-06-2026 (Wed)
189.66000
NAV Diff is -0.47 from Previous Day
-0.25% Down
02-06-2026 (Tue)
190.13000
NAV Diff is +1.34 from Previous Day
0.7% Up
01-06-2026 (Mon)
188.79000
NAV Diff is -2.23 from Previous Day
-1.18% Down
29-05-2026 (Fri)
191.02000
NAV Diff is -2.97 from Previous Day
-1.55% Down
27-05-2026 (Wed)
193.99000
NAV Diff is -0.23 from Previous Day
-0.12% Down
26-05-2026 (Tue)
194.22000
NAV Diff is -0.27 from Previous Day
-0.14% Down
25-05-2026 (Mon)
194.49000
NAV Diff is +2.48 from Previous Day
1.28% Up
22-05-2026 (Fri)
192.01000
NAV Diff is +0.06 from Previous Day
0.03% Up
21-05-2026 (Thu)
191.95000
NAV Diff is +0.57 from Previous Day
0.3% Up
20-05-2026 (Wed)
191.38000
NAV Diff is +0.96 from Previous Day
0.5% Up
19-05-2026 (Tue)
190.42000
NAV Diff is +1.08 from Previous Day
0.57% Up
18-05-2026 (Mon)
189.34000
NAV Diff is -0.7 from Previous Day
-0.37% Down
15-05-2026 (Fri)
190.04000
NAV Diff is -1.01 from Previous Day
-0.53% Down
14-05-2026 (Thu)
191.05000
NAV Diff is +1.1 from Previous Day
0.58% Up
13-05-2026 (Wed)
189.95000
NAV Diff is +0.38 from Previous Day
0.2% Up
12-05-2026 (Tue)
189.57000
NAV Diff is -3.68 from Previous Day
-1.94% Down
11-05-2026 (Mon)
193.25000
NAV Diff is -1.54 from Previous Day
-0.8% Down
08-05-2026 (Fri)
194.79000
NAV Diff is -0.83 from Previous Day
-0.43% Down
07-05-2026 (Thu)
195.62000
NAV Diff is +0.61 from Previous Day
0.31% Up
06-05-2026 (Wed)
195.01000
NAV Diff is +2.41 from Previous Day
1.24% Up
05-05-2026 (Tue)
192.60000
NAV Diff is 0 from Previous Day
0% Down
04-05-2026 (Mon)
192.60000
NAV Diff is +0.66 from Previous Day
0.34% Up
30-04-2026 (Thu)
191.94000
NAV Diff is -1.83 from Previous Day
-0.95% Down
29-04-2026 (Wed)
193.77000
NAV Diff is +1.07 from Previous Day
0.55% Up
28-04-2026 (Tue)
192.70000
NAV Diff is -0.55 from Previous Day
-0.29% Down
27-04-2026 (Mon)
193.25000
NAV Diff is +2.14 from Previous Day
1.11% Up
24-04-2026 (Fri)
191.11000
NAV Diff is -2.01 from Previous Day
-1.05% Down
23-04-2026 (Thu)
193.12000
No Difference
-