Date
NAV Value
NAV Value Difference
Percentage Diff
02-06-2026 (Tue)
133.40800
NAV Diff is +0.164 from Previous Day
0.12% Up
01-06-2026 (Mon)
133.24400
NAV Diff is -1.223 from Previous Day
-0.92% Down
29-05-2026 (Fri)
134.46700
NAV Diff is -1.66 from Previous Day
-1.23% Down
27-05-2026 (Wed)
136.12700
NAV Diff is -0.221 from Previous Day
-0.16% Down
26-05-2026 (Tue)
136.34800
NAV Diff is -0.609 from Previous Day
-0.45% Down
25-05-2026 (Mon)
136.95700
NAV Diff is +1.965 from Previous Day
1.43% Up
22-05-2026 (Fri)
134.99200
NAV Diff is +0.589 from Previous Day
0.44% Up
21-05-2026 (Thu)
134.40300
NAV Diff is +0.144 from Previous Day
0.11% Up
20-05-2026 (Wed)
134.25900
NAV Diff is -0.012 from Previous Day
-0.01% Down
19-05-2026 (Tue)
134.27100
NAV Diff is +0.255 from Previous Day
0.19% Up
18-05-2026 (Mon)
134.01600
NAV Diff is -0.334 from Previous Day
-0.25% Down
15-05-2026 (Fri)
134.35000
NAV Diff is -0.291 from Previous Day
-0.22% Down
14-05-2026 (Thu)
134.64100
NAV Diff is +1.316 from Previous Day
0.98% Up
13-05-2026 (Wed)
133.32500
NAV Diff is +0.097 from Previous Day
0.07% Up
12-05-2026 (Tue)
133.22800
NAV Diff is -2.246 from Previous Day
-1.69% Down
11-05-2026 (Mon)
135.47400
NAV Diff is -1.674 from Previous Day
-1.24% Down
08-05-2026 (Fri)
137.14800
NAV Diff is -0.898 from Previous Day
-0.65% Down
07-05-2026 (Thu)
138.04600
NAV Diff is +0.208 from Previous Day
0.15% Up
06-05-2026 (Wed)
137.83800
NAV Diff is +2.548 from Previous Day
1.85% Up
05-05-2026 (Tue)
135.29000
NAV Diff is -0.531 from Previous Day
-0.39% Down
04-05-2026 (Mon)
135.82100
NAV Diff is +0.258 from Previous Day
0.19% Up
30-04-2026 (Thu)
135.56300
NAV Diff is -1.132 from Previous Day
-0.84% Down
29-04-2026 (Wed)
136.69500
NAV Diff is +0.171 from Previous Day
0.13% Up
28-04-2026 (Tue)
136.52400
NAV Diff is -0.8 from Previous Day
-0.59% Down
27-04-2026 (Mon)
137.32400
NAV Diff is +0.954 from Previous Day
0.69% Up
24-04-2026 (Fri)
136.37000
NAV Diff is -1.304 from Previous Day
-0.96% Down
23-04-2026 (Thu)
137.67400
NAV Diff is -1.266 from Previous Day
-0.92% Down
22-04-2026 (Wed)
138.94000
NAV Diff is -0.333 from Previous Day
-0.24% Down
21-04-2026 (Tue)
139.27300
NAV Diff is +1.6 from Previous Day
1.15% Up
20-04-2026 (Mon)
137.67300
No Difference
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