Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
130.67000
NAV Diff is -0.012 from Previous Day
-0.01% Down
04-06-2026 (Thu)
130.68200
NAV Diff is +0.641 from Previous Day
0.49% Up
03-06-2026 (Wed)
130.04100
NAV Diff is -0.241 from Previous Day
-0.19% Down
02-06-2026 (Tue)
130.28200
NAV Diff is +0.39 from Previous Day
0.3% Up
01-06-2026 (Mon)
129.89200
NAV Diff is -1.146 from Previous Day
-0.88% Down
29-05-2026 (Fri)
131.03800
NAV Diff is -1.664 from Previous Day
-1.27% Down
27-05-2026 (Wed)
132.70200
NAV Diff is +0.409 from Previous Day
0.31% Up
26-05-2026 (Tue)
132.29300
NAV Diff is -0.344 from Previous Day
-0.26% Down
25-05-2026 (Mon)
132.63700
NAV Diff is +1.881 from Previous Day
1.42% Up
22-05-2026 (Fri)
130.75600
NAV Diff is +0.373 from Previous Day
0.29% Up
21-05-2026 (Thu)
130.38300
NAV Diff is -0.076 from Previous Day
-0.06% Down
20-05-2026 (Wed)
130.45900
NAV Diff is +0.272 from Previous Day
0.21% Up
19-05-2026 (Tue)
130.18700
NAV Diff is +0.453 from Previous Day
0.35% Up
18-05-2026 (Mon)
129.73400
NAV Diff is -0.573 from Previous Day
-0.44% Down
15-05-2026 (Fri)
130.30700
NAV Diff is -0.518 from Previous Day
-0.4% Down
14-05-2026 (Thu)
130.82500
NAV Diff is +1.106 from Previous Day
0.85% Up
13-05-2026 (Wed)
129.71900
NAV Diff is +0.481 from Previous Day
0.37% Up
12-05-2026 (Tue)
129.23800
NAV Diff is -2.831 from Previous Day
-2.19% Down
11-05-2026 (Mon)
132.06900
NAV Diff is -2.159 from Previous Day
-1.63% Down
08-05-2026 (Fri)
134.22800
NAV Diff is -1.243 from Previous Day
-0.93% Down
07-05-2026 (Thu)
135.47100
NAV Diff is +0.512 from Previous Day
0.38% Up
06-05-2026 (Wed)
134.95900
NAV Diff is +2.141 from Previous Day
1.59% Up
05-05-2026 (Tue)
132.81800
NAV Diff is -0.44 from Previous Day
-0.33% Down
04-05-2026 (Mon)
133.25800
NAV Diff is +0.696 from Previous Day
0.52% Up
30-04-2026 (Thu)
132.56200
NAV Diff is -0.989 from Previous Day
-0.75% Down
29-04-2026 (Wed)
133.55100
NAV Diff is +0.392 from Previous Day
0.29% Up
28-04-2026 (Tue)
133.15900
NAV Diff is -0.618 from Previous Day
-0.46% Down
27-04-2026 (Mon)
133.77700
NAV Diff is +1.216 from Previous Day
0.91% Up
24-04-2026 (Fri)
132.56100
NAV Diff is -1.337 from Previous Day
-1.01% Down
23-04-2026 (Thu)
133.89800
No Difference
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