Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
127.83660
NAV Diff is -1.1685 from Previous Day
-0.91% Down
04-06-2026 (Thu)
129.00510
NAV Diff is +0.7005 from Previous Day
0.54% Up
03-06-2026 (Wed)
128.30460
NAV Diff is -1.2916 from Previous Day
-1.01% Down
02-06-2026 (Tue)
129.59620
NAV Diff is +0.979 from Previous Day
0.76% Up
01-06-2026 (Mon)
128.61720
NAV Diff is -0.8622 from Previous Day
-0.67% Down
31-05-2026 (Sun)
129.47940
NAV Diff is -0.004 from Previous Day
-0% Down
29-05-2026 (Fri)
129.48340
NAV Diff is +0.4556 from Previous Day
0.35% Up
27-05-2026 (Wed)
129.02780
NAV Diff is -1.5211 from Previous Day
-1.18% Down
26-05-2026 (Tue)
130.54890
NAV Diff is -0.7256 from Previous Day
-0.56% Down
25-05-2026 (Mon)
131.27450
NAV Diff is +0.4855 from Previous Day
0.37% Up
22-05-2026 (Fri)
130.78900
NAV Diff is -0.2376 from Previous Day
-0.18% Down
21-05-2026 (Thu)
131.02660
NAV Diff is -0.1431 from Previous Day
-0.11% Down
20-05-2026 (Wed)
131.16970
NAV Diff is -0.3775 from Previous Day
-0.29% Down
19-05-2026 (Tue)
131.54720
NAV Diff is +0.8777 from Previous Day
0.67% Up
18-05-2026 (Mon)
130.66950
NAV Diff is -0.3 from Previous Day
-0.23% Down
15-05-2026 (Fri)
130.96950
NAV Diff is -2.2496 from Previous Day
-1.72% Down
14-05-2026 (Thu)
133.21910
NAV Diff is +0.1421 from Previous Day
0.11% Up
13-05-2026 (Wed)
133.07700
NAV Diff is +7.4629 from Previous Day
5.61% Up
12-05-2026 (Tue)
125.61410
NAV Diff is +0.9565 from Previous Day
0.76% Up
11-05-2026 (Mon)
124.65760
NAV Diff is -0.4239 from Previous Day
-0.34% Down
08-05-2026 (Fri)
125.08150
NAV Diff is -0.1334 from Previous Day
-0.11% Down
07-05-2026 (Thu)
125.21490
NAV Diff is +0.2527 from Previous Day
0.2% Up
06-05-2026 (Wed)
124.96220
NAV Diff is +2.733 from Previous Day
2.19% Up
05-05-2026 (Tue)
122.22920
NAV Diff is -0.3121 from Previous Day
-0.26% Down
04-05-2026 (Mon)
122.54130
NAV Diff is -1.9513 from Previous Day
-1.59% Down
30-04-2026 (Thu)
124.49260
NAV Diff is +1.889 from Previous Day
1.52% Up
29-04-2026 (Wed)
122.60360
NAV Diff is -0.8911 from Previous Day
-0.73% Down
28-04-2026 (Tue)
123.49470
NAV Diff is -1.7344 from Previous Day
-1.4% Down
27-04-2026 (Mon)
125.22910
NAV Diff is +0.3696 from Previous Day
0.3% Up
24-04-2026 (Fri)
124.85950
No Difference
-