Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
130.61690
NAV Diff is -0.2532 from Previous Day
-0.19% Down
04-06-2026 (Thu)
130.87010
NAV Diff is +0.1573 from Previous Day
0.12% Up
03-06-2026 (Wed)
130.71280
NAV Diff is -0.5589 from Previous Day
-0.43% Down
02-06-2026 (Tue)
131.27170
NAV Diff is +0.1859 from Previous Day
0.14% Up
01-06-2026 (Mon)
131.08580
NAV Diff is -0.9554 from Previous Day
-0.73% Down
29-05-2026 (Fri)
132.04120
NAV Diff is -1.4268 from Previous Day
-1.08% Down
27-05-2026 (Wed)
133.46800
NAV Diff is -0.1175 from Previous Day
-0.09% Down
26-05-2026 (Tue)
133.58550
NAV Diff is +0.0237 from Previous Day
0.02% Up
25-05-2026 (Mon)
133.56180
NAV Diff is +1.4726 from Previous Day
1.1% Up
22-05-2026 (Fri)
132.08920
NAV Diff is +0.1108 from Previous Day
0.08% Up
21-05-2026 (Thu)
131.97840
NAV Diff is -0.2896 from Previous Day
-0.22% Down
20-05-2026 (Wed)
132.26800
NAV Diff is +0.0049 from Previous Day
0% Down
19-05-2026 (Tue)
132.26310
NAV Diff is +0.3108 from Previous Day
0.23% Up
18-05-2026 (Mon)
131.95230
NAV Diff is -0.5606 from Previous Day
-0.42% Down
15-05-2026 (Fri)
132.51290
NAV Diff is -0.3937 from Previous Day
-0.3% Down
14-05-2026 (Thu)
132.90660
NAV Diff is +0.5482 from Previous Day
0.41% Up
13-05-2026 (Wed)
132.35840
NAV Diff is +0.0706 from Previous Day
0.05% Up
12-05-2026 (Tue)
132.28780
NAV Diff is -2.1068 from Previous Day
-1.59% Down
11-05-2026 (Mon)
134.39460
NAV Diff is -1.4299 from Previous Day
-1.06% Down
08-05-2026 (Fri)
135.82450
NAV Diff is +0.3284 from Previous Day
0.24% Up
07-05-2026 (Thu)
135.49610
NAV Diff is +0.7798 from Previous Day
0.58% Up
06-05-2026 (Wed)
134.71630
NAV Diff is +1.7435 from Previous Day
1.29% Up
05-05-2026 (Tue)
132.97280
NAV Diff is -0.1986 from Previous Day
-0.15% Down
04-05-2026 (Mon)
133.17140
NAV Diff is +0.7635 from Previous Day
0.57% Up
30-04-2026 (Thu)
132.40790
NAV Diff is -1.06 from Previous Day
-0.8% Down
29-04-2026 (Wed)
133.46790
NAV Diff is +0.3399 from Previous Day
0.25% Up
28-04-2026 (Tue)
133.12800
NAV Diff is -0.3056 from Previous Day
-0.23% Down
27-04-2026 (Mon)
133.43360
NAV Diff is +1.222 from Previous Day
0.92% Up
24-04-2026 (Fri)
132.21160
NAV Diff is -1.3736 from Previous Day
-1.04% Down
23-04-2026 (Thu)
133.58520
No Difference
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