Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
97.68660
NAV Diff is -0.1696 from Previous Day
-0.17% Down
03-06-2026 (Wed)
97.85620
NAV Diff is -0.5295 from Previous Day
-0.54% Down
02-06-2026 (Tue)
98.38570
NAV Diff is +0.347 from Previous Day
0.35% Up
01-06-2026 (Mon)
98.03870
NAV Diff is -0.5767 from Previous Day
-0.59% Down
29-05-2026 (Fri)
98.61540
NAV Diff is -1.7211 from Previous Day
-1.75% Down
27-05-2026 (Wed)
100.33650
NAV Diff is +0.0102 from Previous Day
0.01% Up
26-05-2026 (Tue)
100.32630
NAV Diff is -0.427 from Previous Day
-0.43% Down
25-05-2026 (Mon)
100.75330
NAV Diff is +1.0882 from Previous Day
1.08% Up
22-05-2026 (Fri)
99.66510
NAV Diff is +0.196 from Previous Day
0.2% Up
21-05-2026 (Thu)
99.46910
NAV Diff is -0.0402 from Previous Day
-0.04% Down
20-05-2026 (Wed)
99.50930
NAV Diff is +0.056 from Previous Day
0.06% Up
19-05-2026 (Tue)
99.45330
NAV Diff is +0.2943 from Previous Day
0.3% Up
18-05-2026 (Mon)
99.15900
NAV Diff is -0.2055 from Previous Day
-0.21% Down
15-05-2026 (Fri)
99.36450
NAV Diff is -0.1225 from Previous Day
-0.12% Down
14-05-2026 (Thu)
99.48700
NAV Diff is +1.2364 from Previous Day
1.24% Up
13-05-2026 (Wed)
98.25060
NAV Diff is +0.0216 from Previous Day
0.02% Up
12-05-2026 (Tue)
98.22900
NAV Diff is -1.8672 from Previous Day
-1.9% Down
11-05-2026 (Mon)
100.09620
NAV Diff is -1.3723 from Previous Day
-1.37% Down
08-05-2026 (Fri)
101.46850
NAV Diff is -0.7328 from Previous Day
-0.72% Down
07-05-2026 (Thu)
102.20130
NAV Diff is +0.0313 from Previous Day
0.03% Up
06-05-2026 (Wed)
102.17000
NAV Diff is +1.6097 from Previous Day
1.58% Up
05-05-2026 (Tue)
100.56030
NAV Diff is -0.5185 from Previous Day
-0.52% Down
04-05-2026 (Mon)
101.07880
NAV Diff is +0.3608 from Previous Day
0.36% Up
30-04-2026 (Thu)
100.71800
NAV Diff is -0.863 from Previous Day
-0.86% Down
29-04-2026 (Wed)
101.58100
NAV Diff is +0.5743 from Previous Day
0.57% Up
28-04-2026 (Tue)
101.00670
NAV Diff is -0.5382 from Previous Day
-0.53% Down
27-04-2026 (Mon)
101.54490
NAV Diff is +0.6546 from Previous Day
0.64% Up
24-04-2026 (Fri)
100.89030
NAV Diff is -1.1786 from Previous Day
-1.17% Down
23-04-2026 (Thu)
102.06890
NAV Diff is -0.7153 from Previous Day
-0.7% Down
22-04-2026 (Wed)
102.78420
No Difference
-