Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
118.47990
NAV Diff is +0.2333 from Previous Day
0.2% Up
03-06-2026 (Wed)
118.24660
NAV Diff is -0.2497 from Previous Day
-0.21% Down
02-06-2026 (Tue)
118.49630
NAV Diff is -0.5334 from Previous Day
-0.45% Down
01-06-2026 (Mon)
119.02970
NAV Diff is -1.2193 from Previous Day
-1.02% Down
29-05-2026 (Fri)
120.24900
NAV Diff is -1.8899 from Previous Day
-1.57% Down
27-05-2026 (Wed)
122.13890
NAV Diff is +0.618 from Previous Day
0.51% Up
26-05-2026 (Tue)
121.52090
NAV Diff is -0.2268 from Previous Day
-0.19% Down
25-05-2026 (Mon)
121.74770
NAV Diff is +1.4841 from Previous Day
1.22% Up
22-05-2026 (Fri)
120.26360
NAV Diff is -0.364 from Previous Day
-0.3% Down
21-05-2026 (Thu)
120.62760
NAV Diff is +0.2145 from Previous Day
0.18% Up
20-05-2026 (Wed)
120.41310
NAV Diff is +0.1944 from Previous Day
0.16% Up
19-05-2026 (Tue)
120.21870
NAV Diff is +0.2054 from Previous Day
0.17% Up
18-05-2026 (Mon)
120.01330
NAV Diff is -1.0781 from Previous Day
-0.9% Down
15-05-2026 (Fri)
121.09140
NAV Diff is -0.6058 from Previous Day
-0.5% Down
14-05-2026 (Thu)
121.69720
NAV Diff is +0.781 from Previous Day
0.64% Up
13-05-2026 (Wed)
120.91620
NAV Diff is +0.9957 from Previous Day
0.82% Up
12-05-2026 (Tue)
119.92050
NAV Diff is -1.1701 from Previous Day
-0.98% Down
11-05-2026 (Mon)
121.09060
NAV Diff is -1.5924 from Previous Day
-1.32% Down
08-05-2026 (Fri)
122.68300
NAV Diff is -1.4963 from Previous Day
-1.22% Down
07-05-2026 (Thu)
124.17930
NAV Diff is -0.1612 from Previous Day
-0.13% Down
06-05-2026 (Wed)
124.34050
NAV Diff is +0.2804 from Previous Day
0.23% Up
05-05-2026 (Tue)
124.06010
NAV Diff is -0.5294 from Previous Day
-0.43% Down
04-05-2026 (Mon)
124.58950
NAV Diff is +0.2983 from Previous Day
0.24% Up
30-04-2026 (Thu)
124.29120
NAV Diff is -1.8752 from Previous Day
-1.51% Down
29-04-2026 (Wed)
126.16640
NAV Diff is +0.6763 from Previous Day
0.54% Up
28-04-2026 (Tue)
125.49010
NAV Diff is -0.1129 from Previous Day
-0.09% Down
27-04-2026 (Mon)
125.60300
NAV Diff is +0.7583 from Previous Day
0.6% Up
24-04-2026 (Fri)
124.84470
NAV Diff is -0.6264 from Previous Day
-0.5% Down
23-04-2026 (Thu)
125.47110
NAV Diff is -0.1607 from Previous Day
-0.13% Down
22-04-2026 (Wed)
125.63180
No Difference
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