Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
91.18700
NAV Diff is +0.1401 from Previous Day
0.15% Up
03-06-2026 (Wed)
91.04690
NAV Diff is -0.1029 from Previous Day
-0.11% Down
02-06-2026 (Tue)
91.14980
NAV Diff is +0.4392 from Previous Day
0.48% Up
01-06-2026 (Mon)
90.71060
NAV Diff is -1.0695 from Previous Day
-1.18% Down
31-05-2026 (Sun)
91.78010
NAV Diff is -0.0075 from Previous Day
-0.01% Down
29-05-2026 (Fri)
91.78760
NAV Diff is -1.4262 from Previous Day
-1.55% Down
27-05-2026 (Wed)
93.21380
NAV Diff is +0.3662 from Previous Day
0.39% Up
26-05-2026 (Tue)
92.84760
NAV Diff is -0.3628 from Previous Day
-0.39% Down
25-05-2026 (Mon)
93.21040
NAV Diff is +1.0075 from Previous Day
1.08% Up
22-05-2026 (Fri)
92.20290
NAV Diff is +0.2441 from Previous Day
0.26% Up
21-05-2026 (Thu)
91.95880
NAV Diff is -0.1014 from Previous Day
-0.11% Down
20-05-2026 (Wed)
92.06020
NAV Diff is +0.2869 from Previous Day
0.31% Up
19-05-2026 (Tue)
91.77330
NAV Diff is +0.1048 from Previous Day
0.11% Up
18-05-2026 (Mon)
91.66850
NAV Diff is -0.1251 from Previous Day
-0.14% Down
15-05-2026 (Fri)
91.79360
NAV Diff is -0.2318 from Previous Day
-0.25% Down
14-05-2026 (Thu)
92.02540
NAV Diff is +1.0167 from Previous Day
1.1% Up
13-05-2026 (Wed)
91.00870
NAV Diff is +0.0489 from Previous Day
0.05% Up
12-05-2026 (Tue)
90.95980
NAV Diff is -1.9984 from Previous Day
-2.2% Down
11-05-2026 (Mon)
92.95820
NAV Diff is -1.3643 from Previous Day
-1.47% Down
08-05-2026 (Fri)
94.32250
NAV Diff is -0.4622 from Previous Day
-0.49% Down
07-05-2026 (Thu)
94.78470
NAV Diff is +0.2952 from Previous Day
0.31% Up
06-05-2026 (Wed)
94.48950
NAV Diff is +1.3156 from Previous Day
1.39% Up
05-05-2026 (Tue)
93.17390
NAV Diff is +0.0807 from Previous Day
0.09% Up
04-05-2026 (Mon)
93.09320
NAV Diff is +0.3978 from Previous Day
0.43% Up
30-04-2026 (Thu)
92.69540
NAV Diff is -0.6933 from Previous Day
-0.75% Down
29-04-2026 (Wed)
93.38870
NAV Diff is +0.393 from Previous Day
0.42% Up
28-04-2026 (Tue)
92.99570
NAV Diff is -0.3818 from Previous Day
-0.41% Down
27-04-2026 (Mon)
93.37750
NAV Diff is +0.8395 from Previous Day
0.9% Up
24-04-2026 (Fri)
92.53800
NAV Diff is -0.9152 from Previous Day
-0.99% Down
23-04-2026 (Thu)
93.45320
No Difference
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