Date
NAV Value
NAV Value Difference
Percentage Diff
03-06-2026 (Wed)
173.04000
NAV Diff is -0.43 from Previous Day
-0.25% Down
02-06-2026 (Tue)
173.47000
NAV Diff is +1.22 from Previous Day
0.7% Up
01-06-2026 (Mon)
172.25000
NAV Diff is -2.04 from Previous Day
-1.18% Down
29-05-2026 (Fri)
174.29000
NAV Diff is -2.72 from Previous Day
-1.56% Down
27-05-2026 (Wed)
177.01000
NAV Diff is -0.21 from Previous Day
-0.12% Down
26-05-2026 (Tue)
177.22000
NAV Diff is -0.25 from Previous Day
-0.14% Down
25-05-2026 (Mon)
177.47000
NAV Diff is +2.26 from Previous Day
1.27% Up
22-05-2026 (Fri)
175.21000
NAV Diff is +0.05 from Previous Day
0.03% Up
21-05-2026 (Thu)
175.16000
NAV Diff is +0.52 from Previous Day
0.3% Up
20-05-2026 (Wed)
174.64000
NAV Diff is +0.86 from Previous Day
0.49% Up
19-05-2026 (Tue)
173.78000
NAV Diff is +0.99 from Previous Day
0.57% Up
18-05-2026 (Mon)
172.79000
NAV Diff is -0.65 from Previous Day
-0.38% Down
15-05-2026 (Fri)
173.44000
NAV Diff is -0.92 from Previous Day
-0.53% Down
14-05-2026 (Thu)
174.36000
NAV Diff is +1 from Previous Day
0.57% Up
13-05-2026 (Wed)
173.36000
NAV Diff is +0.34 from Previous Day
0.2% Up
12-05-2026 (Tue)
173.02000
NAV Diff is -3.36 from Previous Day
-1.94% Down
11-05-2026 (Mon)
176.38000
NAV Diff is -1.41 from Previous Day
-0.8% Down
08-05-2026 (Fri)
177.79000
NAV Diff is -0.77 from Previous Day
-0.43% Down
07-05-2026 (Thu)
178.56000
NAV Diff is +0.56 from Previous Day
0.31% Up
06-05-2026 (Wed)
178.00000
NAV Diff is +2.2 from Previous Day
1.24% Up
05-05-2026 (Tue)
175.80000
NAV Diff is -0.01 from Previous Day
-0.01% Down
04-05-2026 (Mon)
175.81000
NAV Diff is +0.6 from Previous Day
0.34% Up
30-04-2026 (Thu)
175.21000
NAV Diff is -1.68 from Previous Day
-0.96% Down
29-04-2026 (Wed)
176.89000
NAV Diff is +0.97 from Previous Day
0.55% Up
28-04-2026 (Tue)
175.92000
NAV Diff is -0.5 from Previous Day
-0.28% Down
27-04-2026 (Mon)
176.42000
NAV Diff is +1.94 from Previous Day
1.1% Up
24-04-2026 (Fri)
174.48000
NAV Diff is -1.83 from Previous Day
-1.05% Down
23-04-2026 (Thu)
176.31000
NAV Diff is -0.47 from Previous Day
-0.27% Down
22-04-2026 (Wed)
176.78000
NAV Diff is -0.66 from Previous Day
-0.37% Down
21-04-2026 (Tue)
177.44000
No Difference
-