Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
128.84230
NAV Diff is -0.2201 from Previous Day
-0.17% Down
04-06-2026 (Thu)
129.06240
NAV Diff is +0.0559 from Previous Day
0.04% Up
03-06-2026 (Wed)
129.00650
NAV Diff is -0.4309 from Previous Day
-0.33% Down
02-06-2026 (Tue)
129.43740
NAV Diff is +0.5499 from Previous Day
0.42% Up
01-06-2026 (Mon)
128.88750
NAV Diff is -0.915 from Previous Day
-0.71% Down
29-05-2026 (Fri)
129.80250
NAV Diff is -1.9567 from Previous Day
-1.51% Down
27-05-2026 (Wed)
131.75920
NAV Diff is -0.0398 from Previous Day
-0.03% Down
26-05-2026 (Tue)
131.79900
NAV Diff is -0.6512 from Previous Day
-0.49% Down
25-05-2026 (Mon)
132.45020
NAV Diff is +1.7488 from Previous Day
1.32% Up
22-05-2026 (Fri)
130.70140
NAV Diff is +0.4052 from Previous Day
0.31% Up
21-05-2026 (Thu)
130.29620
NAV Diff is -0.0273 from Previous Day
-0.02% Down
20-05-2026 (Wed)
130.32350
NAV Diff is +0.222 from Previous Day
0.17% Up
19-05-2026 (Tue)
130.10150
NAV Diff is -0.179 from Previous Day
-0.14% Down
18-05-2026 (Mon)
130.28050
NAV Diff is +0.0247 from Previous Day
0.02% Up
15-05-2026 (Fri)
130.25580
NAV Diff is -0.172 from Previous Day
-0.13% Down
14-05-2026 (Thu)
130.42780
NAV Diff is +1.5169 from Previous Day
1.16% Up
13-05-2026 (Wed)
128.91090
NAV Diff is +0.1786 from Previous Day
0.14% Up
12-05-2026 (Tue)
128.73230
NAV Diff is -2.4001 from Previous Day
-1.86% Down
11-05-2026 (Mon)
131.13240
NAV Diff is -1.9902 from Previous Day
-1.52% Down
08-05-2026 (Fri)
133.12260
NAV Diff is -0.8309 from Previous Day
-0.62% Down
07-05-2026 (Thu)
133.95350
NAV Diff is -0.0258 from Previous Day
-0.02% Down
06-05-2026 (Wed)
133.97930
NAV Diff is +1.6304 from Previous Day
1.22% Up
05-05-2026 (Tue)
132.34890
NAV Diff is -0.4782 from Previous Day
-0.36% Down
04-05-2026 (Mon)
132.82710
NAV Diff is +0.6526 from Previous Day
0.49% Up
30-04-2026 (Thu)
132.17450
NAV Diff is -0.994 from Previous Day
-0.75% Down
29-04-2026 (Wed)
133.16850
NAV Diff is +0.9982 from Previous Day
0.75% Up
28-04-2026 (Tue)
132.17030
NAV Diff is -0.5364 from Previous Day
-0.41% Down
27-04-2026 (Mon)
132.70670
NAV Diff is +1.0593 from Previous Day
0.8% Up
24-04-2026 (Fri)
131.64740
NAV Diff is -1.4867 from Previous Day
-1.13% Down
23-04-2026 (Thu)
133.13410
No Difference
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