Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
107.26020
NAV Diff is +0.1619 from Previous Day
0.15% Up
03-06-2026 (Wed)
107.09830
NAV Diff is -0.2483 from Previous Day
-0.23% Down
02-06-2026 (Tue)
107.34660
NAV Diff is +0.4644 from Previous Day
0.43% Up
01-06-2026 (Mon)
106.88220
NAV Diff is -1.0647 from Previous Day
-1% Down
29-05-2026 (Fri)
107.94690
NAV Diff is -1.1279 from Previous Day
-1.04% Down
27-05-2026 (Wed)
109.07480
NAV Diff is +0.2008 from Previous Day
0.18% Up
26-05-2026 (Tue)
108.87400
NAV Diff is -0.123 from Previous Day
-0.11% Down
25-05-2026 (Mon)
108.99700
NAV Diff is +1.3292 from Previous Day
1.22% Up
22-05-2026 (Fri)
107.66780
NAV Diff is -0.139 from Previous Day
-0.13% Down
21-05-2026 (Thu)
107.80680
NAV Diff is +0.167 from Previous Day
0.15% Up
20-05-2026 (Wed)
107.63980
NAV Diff is +0.1749 from Previous Day
0.16% Up
19-05-2026 (Tue)
107.46490
NAV Diff is +0.5059 from Previous Day
0.47% Up
18-05-2026 (Mon)
106.95900
NAV Diff is -0.7713 from Previous Day
-0.72% Down
15-05-2026 (Fri)
107.73030
NAV Diff is -0.1728 from Previous Day
-0.16% Down
14-05-2026 (Thu)
107.90310
NAV Diff is +0.9166 from Previous Day
0.85% Up
13-05-2026 (Wed)
106.98650
NAV Diff is +0.5389 from Previous Day
0.5% Up
12-05-2026 (Tue)
106.44760
NAV Diff is -2.0848 from Previous Day
-1.96% Down
11-05-2026 (Mon)
108.53240
NAV Diff is -1.426 from Previous Day
-1.31% Down
08-05-2026 (Fri)
109.95840
NAV Diff is -0.3573 from Previous Day
-0.32% Down
07-05-2026 (Thu)
110.31570
NAV Diff is +1.3102 from Previous Day
1.19% Up
06-05-2026 (Wed)
109.00550
NAV Diff is +1.7021 from Previous Day
1.56% Up
05-05-2026 (Tue)
107.30340
NAV Diff is -0.2475 from Previous Day
-0.23% Down
04-05-2026 (Mon)
107.55090
NAV Diff is +0.6953 from Previous Day
0.65% Up
30-04-2026 (Thu)
106.85560
NAV Diff is -0.7289 from Previous Day
-0.68% Down
29-04-2026 (Wed)
107.58450
NAV Diff is +0.6269 from Previous Day
0.58% Up
28-04-2026 (Tue)
106.95760
NAV Diff is +0.0027 from Previous Day
0% Down
27-04-2026 (Mon)
106.95490
NAV Diff is +1.2069 from Previous Day
1.13% Up
24-04-2026 (Fri)
105.74800
NAV Diff is -1.0165 from Previous Day
-0.96% Down
23-04-2026 (Thu)
106.76450
NAV Diff is -0.3234 from Previous Day
-0.3% Down
22-04-2026 (Wed)
107.08790
No Difference
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