Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
115.36000
NAV Diff is +0.44 from Previous Day
0.38% Up
03-06-2026 (Wed)
114.92000
NAV Diff is -0.02 from Previous Day
-0.02% Down
02-06-2026 (Tue)
114.94000
NAV Diff is +0.37 from Previous Day
0.32% Up
01-06-2026 (Mon)
114.57000
NAV Diff is -1.64 from Previous Day
-1.43% Down
31-05-2026 (Sun)
116.21000
NAV Diff is 0 from Previous Day
0% Down
29-05-2026 (Fri)
116.21000
NAV Diff is -1.74 from Previous Day
-1.5% Down
27-05-2026 (Wed)
117.95000
NAV Diff is +0.65 from Previous Day
0.55% Up
26-05-2026 (Tue)
117.30000
NAV Diff is +0.24 from Previous Day
0.2% Up
25-05-2026 (Mon)
117.06000
NAV Diff is +0.82 from Previous Day
0.7% Up
22-05-2026 (Fri)
116.24000
NAV Diff is -0.05 from Previous Day
-0.04% Down
21-05-2026 (Thu)
116.29000
NAV Diff is 0 from Previous Day
0% Down
20-05-2026 (Wed)
116.29000
NAV Diff is +0.75 from Previous Day
0.64% Up
19-05-2026 (Tue)
115.54000
NAV Diff is +0.72 from Previous Day
0.62% Up
18-05-2026 (Mon)
114.82000
NAV Diff is -0.11 from Previous Day
-0.1% Down
15-05-2026 (Fri)
114.93000
NAV Diff is -0.17 from Previous Day
-0.15% Down
14-05-2026 (Thu)
115.10000
NAV Diff is +1.23 from Previous Day
1.07% Up
13-05-2026 (Wed)
113.87000
NAV Diff is +0.16 from Previous Day
0.14% Up
12-05-2026 (Tue)
113.71000
NAV Diff is -2.86 from Previous Day
-2.52% Down
11-05-2026 (Mon)
116.57000
NAV Diff is -1.15 from Previous Day
-0.99% Down
08-05-2026 (Fri)
117.72000
NAV Diff is -0.22 from Previous Day
-0.19% Down
07-05-2026 (Thu)
117.94000
NAV Diff is +0.93 from Previous Day
0.79% Up
06-05-2026 (Wed)
117.01000
NAV Diff is +1.73 from Previous Day
1.48% Up
05-05-2026 (Tue)
115.28000
NAV Diff is +0.2 from Previous Day
0.17% Up
04-05-2026 (Mon)
115.08000
NAV Diff is +0.69 from Previous Day
0.6% Up
30-04-2026 (Thu)
114.39000
NAV Diff is -0.82 from Previous Day
-0.72% Down
29-04-2026 (Wed)
115.21000
NAV Diff is -0.13 from Previous Day
-0.11% Down
28-04-2026 (Tue)
115.34000
NAV Diff is -0.21 from Previous Day
-0.18% Down
27-04-2026 (Mon)
115.55000
NAV Diff is +1.29 from Previous Day
1.12% Up
24-04-2026 (Fri)
114.26000
NAV Diff is -0.98 from Previous Day
-0.86% Down
23-04-2026 (Thu)
115.24000
No Difference
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