Date
NAV Value
NAV Value Difference
Percentage Diff
08-06-2026 (Mon)
127.44000
NAV Diff is +0.1655 from Previous Day
0.13% Up
05-06-2026 (Fri)
127.27450
NAV Diff is +0.5546 from Previous Day
0.44% Up
04-06-2026 (Thu)
126.71990
NAV Diff is +0.0541 from Previous Day
0.04% Up
03-06-2026 (Wed)
126.66580
NAV Diff is -0.0454 from Previous Day
-0.04% Down
02-06-2026 (Tue)
126.71120
NAV Diff is +0.0619 from Previous Day
0.05% Up
01-06-2026 (Mon)
126.64930
NAV Diff is -0.1448 from Previous Day
-0.11% Down
29-05-2026 (Fri)
126.79410
NAV Diff is +0.2265 from Previous Day
0.18% Up
27-05-2026 (Wed)
126.56760
NAV Diff is -0.0384 from Previous Day
-0.03% Down
26-05-2026 (Tue)
126.60600
NAV Diff is +0.021 from Previous Day
0.02% Up
25-05-2026 (Mon)
126.58500
NAV Diff is +0.2728 from Previous Day
0.22% Up
22-05-2026 (Fri)
126.31220
NAV Diff is +0.1977 from Previous Day
0.16% Up
21-05-2026 (Thu)
126.11450
NAV Diff is -0.0806 from Previous Day
-0.06% Down
20-05-2026 (Wed)
126.19510
NAV Diff is +0.0767 from Previous Day
0.06% Up
19-05-2026 (Tue)
126.11840
NAV Diff is +0.1552 from Previous Day
0.12% Up
18-05-2026 (Mon)
125.96320
NAV Diff is -0.5209 from Previous Day
-0.41% Down
15-05-2026 (Fri)
126.48410
NAV Diff is -0.2662 from Previous Day
-0.21% Down
14-05-2026 (Thu)
126.75030
NAV Diff is +0.0572 from Previous Day
0.05% Up
13-05-2026 (Wed)
126.69310
NAV Diff is +0.0843 from Previous Day
0.07% Up
12-05-2026 (Tue)
126.60880
NAV Diff is -0.2253 from Previous Day
-0.18% Down
11-05-2026 (Mon)
126.83410
NAV Diff is -0.3219 from Previous Day
-0.25% Down
08-05-2026 (Fri)
127.15600
NAV Diff is -0.1269 from Previous Day
-0.1% Down
07-05-2026 (Thu)
127.28290
NAV Diff is +0.0582 from Previous Day
0.05% Up
06-05-2026 (Wed)
127.22470
NAV Diff is +0.6207 from Previous Day
0.49% Up
05-05-2026 (Tue)
126.60400
NAV Diff is -0.2231 from Previous Day
-0.18% Down
04-05-2026 (Mon)
126.82710
NAV Diff is +0.4048 from Previous Day
0.32% Up
30-04-2026 (Thu)
126.42230
NAV Diff is -0.2071 from Previous Day
-0.16% Down
29-04-2026 (Wed)
126.62940
NAV Diff is -0.1574 from Previous Day
-0.12% Down
28-04-2026 (Tue)
126.78680
NAV Diff is -0.1636 from Previous Day
-0.13% Down
27-04-2026 (Mon)
126.95040
NAV Diff is +0.0798 from Previous Day
0.06% Up
24-04-2026 (Fri)
126.87060
No Difference
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