Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2026 (Tue)
145.41000
NAV Diff is +1.85 from Previous Day
1.27% Up
15-06-2026 (Mon)
143.56000
NAV Diff is +2.08 from Previous Day
1.45% Up
12-06-2026 (Fri)
141.48000
NAV Diff is +1.2 from Previous Day
0.85% Up
11-06-2026 (Thu)
140.28000
NAV Diff is -1.56 from Previous Day
-1.11% Down
10-06-2026 (Wed)
141.84000
NAV Diff is -1.61 from Previous Day
-1.14% Down
09-06-2026 (Tue)
143.45000
NAV Diff is -0.23 from Previous Day
-0.16% Down
08-06-2026 (Mon)
143.68000
NAV Diff is -1.53 from Previous Day
-1.06% Down
05-06-2026 (Fri)
145.21000
NAV Diff is -1.27 from Previous Day
-0.87% Down
04-06-2026 (Thu)
146.48000
NAV Diff is -0.06 from Previous Day
-0.04% Down
03-06-2026 (Wed)
146.54000
NAV Diff is -5.3 from Previous Day
-3.62% Down
02-06-2026 (Tue)
151.84000
NAV Diff is +4.03 from Previous Day
2.65% Up
01-06-2026 (Mon)
147.81000
NAV Diff is +2 from Previous Day
1.35% Up
29-05-2026 (Fri)
145.81000
NAV Diff is -0.25 from Previous Day
-0.17% Down
27-05-2026 (Wed)
146.06000
NAV Diff is -0.11 from Previous Day
-0.08% Down
26-05-2026 (Tue)
146.17000
NAV Diff is +0.24 from Previous Day
0.16% Up
25-05-2026 (Mon)
145.93000
NAV Diff is +1.3 from Previous Day
0.89% Up
22-05-2026 (Fri)
144.63000
NAV Diff is -0.02 from Previous Day
-0.01% Down
21-05-2026 (Thu)
144.65000
NAV Diff is -0.87 from Previous Day
-0.6% Down
20-05-2026 (Wed)
145.52000
NAV Diff is -0.8 from Previous Day
-0.55% Down
19-05-2026 (Tue)
146.32000
NAV Diff is +3.59 from Previous Day
2.45% Up
18-05-2026 (Mon)
142.73000
NAV Diff is +2.28 from Previous Day
1.6% Up
15-05-2026 (Fri)
140.45000
NAV Diff is +0.87 from Previous Day
0.62% Up
14-05-2026 (Thu)
139.58000
NAV Diff is -0.54 from Previous Day
-0.39% Down
13-05-2026 (Wed)
140.12000
NAV Diff is -0.93 from Previous Day
-0.66% Down
12-05-2026 (Tue)
141.05000
NAV Diff is -4.56 from Previous Day
-3.23% Down
11-05-2026 (Mon)
145.61000
NAV Diff is -1.39 from Previous Day
-0.95% Down
08-05-2026 (Fri)
147.00000
NAV Diff is +2.19 from Previous Day
1.49% Up
07-05-2026 (Thu)
144.81000
NAV Diff is -0.48 from Previous Day
-0.33% Down
06-05-2026 (Wed)
145.29000
NAV Diff is +2.43 from Previous Day
1.67% Up
05-05-2026 (Tue)
142.86000
No Difference
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