Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
109.46750
NAV Diff is +0.0649 from Previous Day
0.06% Up
04-06-2026 (Thu)
109.40260
NAV Diff is +0.4069 from Previous Day
0.37% Up
03-06-2026 (Wed)
108.99570
NAV Diff is -0.2889 from Previous Day
-0.27% Down
02-06-2026 (Tue)
109.28460
NAV Diff is +0.4553 from Previous Day
0.42% Up
01-06-2026 (Mon)
108.82930
NAV Diff is -1.4242 from Previous Day
-1.31% Down
29-05-2026 (Fri)
110.25350
NAV Diff is -1.3098 from Previous Day
-1.19% Down
27-05-2026 (Wed)
111.56330
NAV Diff is +0.4882 from Previous Day
0.44% Up
26-05-2026 (Tue)
111.07510
NAV Diff is -0.0727 from Previous Day
-0.07% Down
25-05-2026 (Mon)
111.14780
NAV Diff is +0.913 from Previous Day
0.82% Up
22-05-2026 (Fri)
110.23480
NAV Diff is +0.1298 from Previous Day
0.12% Up
21-05-2026 (Thu)
110.10500
NAV Diff is +0.2338 from Previous Day
0.21% Up
20-05-2026 (Wed)
109.87120
NAV Diff is +0.2307 from Previous Day
0.21% Up
19-05-2026 (Tue)
109.64050
NAV Diff is +1.0978 from Previous Day
1% Up
18-05-2026 (Mon)
108.54270
NAV Diff is -0.6686 from Previous Day
-0.62% Down
15-05-2026 (Fri)
109.21130
NAV Diff is -0.1674 from Previous Day
-0.15% Down
14-05-2026 (Thu)
109.37870
NAV Diff is +0.7159 from Previous Day
0.65% Up
13-05-2026 (Wed)
108.66280
NAV Diff is +0.4581 from Previous Day
0.42% Up
12-05-2026 (Tue)
108.20470
NAV Diff is -2.7658 from Previous Day
-2.56% Down
11-05-2026 (Mon)
110.97050
NAV Diff is -1.6934 from Previous Day
-1.53% Down
08-05-2026 (Fri)
112.66390
NAV Diff is +0.1491 from Previous Day
0.13% Up
07-05-2026 (Thu)
112.51480
NAV Diff is +0.8161 from Previous Day
0.73% Up
06-05-2026 (Wed)
111.69870
NAV Diff is +2.06 from Previous Day
1.84% Up
05-05-2026 (Tue)
109.63870
NAV Diff is -0.3125 from Previous Day
-0.29% Down
04-05-2026 (Mon)
109.95120
NAV Diff is +0.7984 from Previous Day
0.73% Up
30-04-2026 (Thu)
109.15280
NAV Diff is -1.2122 from Previous Day
-1.11% Down
29-04-2026 (Wed)
110.36500
NAV Diff is +0.1589 from Previous Day
0.14% Up
28-04-2026 (Tue)
110.20610
NAV Diff is -0.265 from Previous Day
-0.24% Down
27-04-2026 (Mon)
110.47110
NAV Diff is +1.3612 from Previous Day
1.23% Up
24-04-2026 (Fri)
109.10990
NAV Diff is -1.2879 from Previous Day
-1.18% Down
23-04-2026 (Thu)
110.39780
No Difference
-
