Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
106.65670
NAV Diff is +0.471 from Previous Day
0.44% Up
03-06-2026 (Wed)
106.18570
NAV Diff is -0.3901 from Previous Day
-0.37% Down
02-06-2026 (Tue)
106.57580
NAV Diff is -0.1095 from Previous Day
-0.1% Down
01-06-2026 (Mon)
106.68530
NAV Diff is -1.2172 from Previous Day
-1.14% Down
29-05-2026 (Fri)
107.90250
NAV Diff is -1.1089 from Previous Day
-1.03% Down
27-05-2026 (Wed)
109.01140
NAV Diff is +0.4158 from Previous Day
0.38% Up
26-05-2026 (Tue)
108.59560
NAV Diff is -0.1503 from Previous Day
-0.14% Down
25-05-2026 (Mon)
108.74590
NAV Diff is +1.4238 from Previous Day
1.31% Up
22-05-2026 (Fri)
107.32210
NAV Diff is +0.1468 from Previous Day
0.14% Up
21-05-2026 (Thu)
107.17530
NAV Diff is +0.6441 from Previous Day
0.6% Up
20-05-2026 (Wed)
106.53120
NAV Diff is +0.5521 from Previous Day
0.52% Up
19-05-2026 (Tue)
105.97910
NAV Diff is +0.6694 from Previous Day
0.63% Up
18-05-2026 (Mon)
105.30970
NAV Diff is -0.6249 from Previous Day
-0.59% Down
15-05-2026 (Fri)
105.93460
NAV Diff is +0.1437 from Previous Day
0.14% Up
14-05-2026 (Thu)
105.79090
NAV Diff is +1.05 from Previous Day
0.99% Up
13-05-2026 (Wed)
104.74090
NAV Diff is -0.3614 from Previous Day
-0.35% Down
12-05-2026 (Tue)
105.10230
NAV Diff is -2.6669 from Previous Day
-2.54% Down
11-05-2026 (Mon)
107.76920
NAV Diff is -1.0956 from Previous Day
-1.02% Down
08-05-2026 (Fri)
108.86480
NAV Diff is -0.1123 from Previous Day
-0.1% Down
07-05-2026 (Thu)
108.97710
NAV Diff is +0.9248 from Previous Day
0.85% Up
06-05-2026 (Wed)
108.05230
NAV Diff is +1.8635 from Previous Day
1.72% Up
05-05-2026 (Tue)
106.18880
NAV Diff is +0.2721 from Previous Day
0.26% Up
04-05-2026 (Mon)
105.91670
NAV Diff is +0.9161 from Previous Day
0.86% Up
30-04-2026 (Thu)
105.00060
NAV Diff is -0.7617 from Previous Day
-0.73% Down
29-04-2026 (Wed)
105.76230
NAV Diff is +0.5902 from Previous Day
0.56% Up
28-04-2026 (Tue)
105.17210
NAV Diff is -0.8747 from Previous Day
-0.83% Down
27-04-2026 (Mon)
106.04680
NAV Diff is +0.8302 from Previous Day
0.78% Up
24-04-2026 (Fri)
105.21660
NAV Diff is -0.9916 from Previous Day
-0.94% Down
23-04-2026 (Thu)
106.20820
NAV Diff is -0.5795 from Previous Day
-0.55% Down
22-04-2026 (Wed)
106.78770
No Difference
-
