Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
139.55350
NAV Diff is +0.4214 from Previous Day
0.3% Up
03-06-2026 (Wed)
139.13210
NAV Diff is -0.1728 from Previous Day
-0.12% Down
02-06-2026 (Tue)
139.30490
NAV Diff is +0.1369 from Previous Day
0.1% Up
01-06-2026 (Mon)
139.16800
NAV Diff is -1.3403 from Previous Day
-0.96% Down
29-05-2026 (Fri)
140.50830
NAV Diff is -1.8097 from Previous Day
-1.29% Down
27-05-2026 (Wed)
142.31800
NAV Diff is -0.072 from Previous Day
-0.05% Down
26-05-2026 (Tue)
142.39000
NAV Diff is -0.4893 from Previous Day
-0.34% Down
25-05-2026 (Mon)
142.87930
NAV Diff is +2.1609 from Previous Day
1.51% Up
22-05-2026 (Fri)
140.71840
NAV Diff is +0.5134 from Previous Day
0.36% Up
21-05-2026 (Thu)
140.20500
NAV Diff is +0.3713 from Previous Day
0.26% Up
20-05-2026 (Wed)
139.83370
NAV Diff is -0.1924 from Previous Day
-0.14% Down
19-05-2026 (Tue)
140.02610
NAV Diff is +0.2263 from Previous Day
0.16% Up
18-05-2026 (Mon)
139.79980
NAV Diff is -0.89 from Previous Day
-0.64% Down
15-05-2026 (Fri)
140.68980
NAV Diff is -0.1392 from Previous Day
-0.1% Down
14-05-2026 (Thu)
140.82900
NAV Diff is +0.6548 from Previous Day
0.46% Up
13-05-2026 (Wed)
140.17420
NAV Diff is -0.0334 from Previous Day
-0.02% Down
12-05-2026 (Tue)
140.20760
NAV Diff is -3.2075 from Previous Day
-2.29% Down
11-05-2026 (Mon)
143.41510
NAV Diff is -1.2075 from Previous Day
-0.84% Down
08-05-2026 (Fri)
144.62260
NAV Diff is -1.334 from Previous Day
-0.92% Down
07-05-2026 (Thu)
145.95660
NAV Diff is +0.4109 from Previous Day
0.28% Up
06-05-2026 (Wed)
145.54570
NAV Diff is +2.4279 from Previous Day
1.67% Up
05-05-2026 (Tue)
143.11780
NAV Diff is -0.1502 from Previous Day
-0.1% Down
04-05-2026 (Mon)
143.26800
NAV Diff is +1.1689 from Previous Day
0.82% Up
30-04-2026 (Thu)
142.09910
NAV Diff is -1.3275 from Previous Day
-0.93% Down
29-04-2026 (Wed)
143.42660
NAV Diff is +0.343 from Previous Day
0.24% Up
28-04-2026 (Tue)
143.08360
NAV Diff is -1.0369 from Previous Day
-0.72% Down
27-04-2026 (Mon)
144.12050
NAV Diff is +1.45 from Previous Day
1.01% Up
24-04-2026 (Fri)
142.67050
NAV Diff is -1.2014 from Previous Day
-0.84% Down
23-04-2026 (Thu)
143.87190
NAV Diff is -1.5852 from Previous Day
-1.1% Down
22-04-2026 (Wed)
145.45710
No Difference
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