Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
96.02640
NAV Diff is +0.4211 from Previous Day
0.44% Up
03-06-2026 (Wed)
95.60530
NAV Diff is -0.3541 from Previous Day
-0.37% Down
02-06-2026 (Tue)
95.95940
NAV Diff is -0.1016 from Previous Day
-0.11% Down
01-06-2026 (Mon)
96.06100
NAV Diff is -1.1048 from Previous Day
-1.15% Down
29-05-2026 (Fri)
97.16580
NAV Diff is -1.0047 from Previous Day
-1.03% Down
27-05-2026 (Wed)
98.17050
NAV Diff is +0.3715 from Previous Day
0.38% Up
26-05-2026 (Tue)
97.79900
NAV Diff is -0.1383 from Previous Day
-0.14% Down
25-05-2026 (Mon)
97.93730
NAV Diff is +1.2734 from Previous Day
1.3% Up
22-05-2026 (Fri)
96.66390
NAV Diff is +0.1292 from Previous Day
0.13% Up
21-05-2026 (Thu)
96.53470
NAV Diff is +0.5773 from Previous Day
0.6% Up
20-05-2026 (Wed)
95.95740
NAV Diff is +0.4943 from Previous Day
0.52% Up
19-05-2026 (Tue)
95.46310
NAV Diff is +0.6001 from Previous Day
0.63% Up
18-05-2026 (Mon)
94.86300
NAV Diff is -0.5717 from Previous Day
-0.6% Down
15-05-2026 (Fri)
95.43470
NAV Diff is +0.1265 from Previous Day
0.13% Up
14-05-2026 (Thu)
95.30820
NAV Diff is +0.9431 from Previous Day
0.99% Up
13-05-2026 (Wed)
94.36510
NAV Diff is -0.3285 from Previous Day
-0.35% Down
12-05-2026 (Tue)
94.69360
NAV Diff is -2.4058 from Previous Day
-2.54% Down
11-05-2026 (Mon)
97.09940
NAV Diff is -0.9962 from Previous Day
-1.03% Down
08-05-2026 (Fri)
98.09560
NAV Diff is -0.1041 from Previous Day
-0.11% Down
07-05-2026 (Thu)
98.19970
NAV Diff is +0.8303 from Previous Day
0.85% Up
06-05-2026 (Wed)
97.36940
NAV Diff is +1.6764 from Previous Day
1.72% Up
05-05-2026 (Tue)
95.69300
NAV Diff is +0.2422 from Previous Day
0.25% Up
04-05-2026 (Mon)
95.45080
NAV Diff is +0.8141 from Previous Day
0.85% Up
30-04-2026 (Thu)
94.63670
NAV Diff is -0.6895 from Previous Day
-0.73% Down
29-04-2026 (Wed)
95.32620
NAV Diff is +0.5291 from Previous Day
0.56% Up
28-04-2026 (Tue)
94.79710
NAV Diff is -0.7914 from Previous Day
-0.83% Down
27-04-2026 (Mon)
95.58850
NAV Diff is +0.7396 from Previous Day
0.77% Up
24-04-2026 (Fri)
94.84890
NAV Diff is -0.8968 from Previous Day
-0.95% Down
23-04-2026 (Thu)
95.74570
NAV Diff is -0.5254 from Previous Day
-0.55% Down
22-04-2026 (Wed)
96.27110
No Difference
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