Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
100.97540
NAV Diff is +0.4483 from Previous Day
0.44% Up
03-06-2026 (Wed)
100.52710
NAV Diff is +0.3838 from Previous Day
0.38% Up
02-06-2026 (Tue)
100.14330
NAV Diff is -0.9216 from Previous Day
-0.92% Down
01-06-2026 (Mon)
101.06490
NAV Diff is -0.5633 from Previous Day
-0.56% Down
29-05-2026 (Fri)
101.62820
NAV Diff is -2.5077 from Previous Day
-2.47% Down
27-05-2026 (Wed)
104.13590
NAV Diff is +0.4739 from Previous Day
0.46% Up
26-05-2026 (Tue)
103.66200
NAV Diff is -0.1096 from Previous Day
-0.11% Down
25-05-2026 (Mon)
103.77160
NAV Diff is +0.0869 from Previous Day
0.08% Up
22-05-2026 (Fri)
103.68470
NAV Diff is -1.0361 from Previous Day
-1% Down
21-05-2026 (Thu)
104.72080
NAV Diff is +0.018 from Previous Day
0.02% Up
20-05-2026 (Wed)
104.70280
NAV Diff is -0.03 from Previous Day
-0.03% Down
19-05-2026 (Tue)
104.73280
NAV Diff is -0.11 from Previous Day
-0.11% Down
18-05-2026 (Mon)
104.84280
NAV Diff is -1.1988 from Previous Day
-1.14% Down
15-05-2026 (Fri)
106.04160
NAV Diff is -0.0998 from Previous Day
-0.09% Down
14-05-2026 (Thu)
106.14140
NAV Diff is +0.6167 from Previous Day
0.58% Up
13-05-2026 (Wed)
105.52470
NAV Diff is +0.6205 from Previous Day
0.59% Up
12-05-2026 (Tue)
104.90420
NAV Diff is -0.4923 from Previous Day
-0.47% Down
11-05-2026 (Mon)
105.39650
NAV Diff is -0.9142 from Previous Day
-0.87% Down
08-05-2026 (Fri)
106.31070
NAV Diff is -0.5027 from Previous Day
-0.47% Down
07-05-2026 (Thu)
106.81340
NAV Diff is +0.3304 from Previous Day
0.31% Up
06-05-2026 (Wed)
106.48300
NAV Diff is -0.847 from Previous Day
-0.8% Down
05-05-2026 (Tue)
107.33000
NAV Diff is -0.4796 from Previous Day
-0.45% Down
04-05-2026 (Mon)
107.80960
NAV Diff is -0.3105 from Previous Day
-0.29% Down
30-04-2026 (Thu)
108.12010
NAV Diff is -0.7501 from Previous Day
-0.69% Down
29-04-2026 (Wed)
108.87020
NAV Diff is +0.2692 from Previous Day
0.25% Up
28-04-2026 (Tue)
108.60100
NAV Diff is +1.3274 from Previous Day
1.22% Up
27-04-2026 (Mon)
107.27360
NAV Diff is +0.5347 from Previous Day
0.5% Up
24-04-2026 (Fri)
106.73890
NAV Diff is -0.3261 from Previous Day
-0.31% Down
23-04-2026 (Thu)
107.06500
NAV Diff is +0.1464 from Previous Day
0.14% Up
22-04-2026 (Wed)
106.91860
No Difference
-
