Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
97.56710
NAV Diff is +0.0729 from Previous Day
0.07% Up
04-06-2026 (Thu)
97.49420
NAV Diff is +0.1471 from Previous Day
0.15% Up
03-06-2026 (Wed)
97.34710
NAV Diff is -0.2256 from Previous Day
-0.23% Down
02-06-2026 (Tue)
97.57270
NAV Diff is +0.422 from Previous Day
0.43% Up
01-06-2026 (Mon)
97.15070
NAV Diff is -0.9677 from Previous Day
-1% Down
29-05-2026 (Fri)
98.11840
NAV Diff is -1.0252 from Previous Day
-1.04% Down
27-05-2026 (Wed)
99.14360
NAV Diff is +0.1825 from Previous Day
0.18% Up
26-05-2026 (Tue)
98.96110
NAV Diff is -0.1118 from Previous Day
-0.11% Down
25-05-2026 (Mon)
99.07290
NAV Diff is +1.2082 from Previous Day
1.22% Up
22-05-2026 (Fri)
97.86470
NAV Diff is -0.1264 from Previous Day
-0.13% Down
21-05-2026 (Thu)
97.99110
NAV Diff is +0.1519 from Previous Day
0.16% Up
20-05-2026 (Wed)
97.83920
NAV Diff is +0.1589 from Previous Day
0.16% Up
19-05-2026 (Tue)
97.68030
NAV Diff is +0.4598 from Previous Day
0.47% Up
18-05-2026 (Mon)
97.22050
NAV Diff is -0.701 from Previous Day
-0.72% Down
15-05-2026 (Fri)
97.92150
NAV Diff is -0.157 from Previous Day
-0.16% Down
14-05-2026 (Thu)
98.07850
NAV Diff is +0.8331 from Previous Day
0.85% Up
13-05-2026 (Wed)
97.24540
NAV Diff is +0.4898 from Previous Day
0.5% Up
12-05-2026 (Tue)
96.75560
NAV Diff is -1.895 from Previous Day
-1.96% Down
11-05-2026 (Mon)
98.65060
NAV Diff is -1.2962 from Previous Day
-1.31% Down
08-05-2026 (Fri)
99.94680
NAV Diff is -0.3247 from Previous Day
-0.32% Down
07-05-2026 (Thu)
100.27150
NAV Diff is +1.1909 from Previous Day
1.19% Up
06-05-2026 (Wed)
99.08060
NAV Diff is +1.5471 from Previous Day
1.56% Up
05-05-2026 (Tue)
97.53350
NAV Diff is -0.225 from Previous Day
-0.23% Down
04-05-2026 (Mon)
97.75850
NAV Diff is +0.6321 from Previous Day
0.65% Up
30-04-2026 (Thu)
97.12640
NAV Diff is -0.6626 from Previous Day
-0.68% Down
29-04-2026 (Wed)
97.78900
NAV Diff is +0.5699 from Previous Day
0.58% Up
28-04-2026 (Tue)
97.21910
NAV Diff is +0.0024 from Previous Day
0% Down
27-04-2026 (Mon)
97.21670
NAV Diff is +1.097 from Previous Day
1.13% Up
24-04-2026 (Fri)
96.11970
NAV Diff is -0.924 from Previous Day
-0.96% Down
23-04-2026 (Thu)
97.04370
No Difference
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