Date
NAV Value
NAV Value Difference
Percentage Diff
12-06-2026 (Fri)
104.56760
NAV Diff is +2.8187 from Previous Day
2.7% Up
11-06-2026 (Thu)
101.74890
NAV Diff is -1.0161 from Previous Day
-1% Down
10-06-2026 (Wed)
102.76500
NAV Diff is -1.6696 from Previous Day
-1.62% Down
09-06-2026 (Tue)
104.43460
NAV Diff is +1.1174 from Previous Day
1.07% Up
08-06-2026 (Mon)
103.31720
NAV Diff is -1.7954 from Previous Day
-1.74% Down
05-06-2026 (Fri)
105.11260
NAV Diff is +0.1658 from Previous Day
0.16% Up
04-06-2026 (Thu)
104.94680
NAV Diff is +0.8304 from Previous Day
0.79% Up
03-06-2026 (Wed)
104.11640
NAV Diff is -1.5227 from Previous Day
-1.46% Down
02-06-2026 (Tue)
105.63910
NAV Diff is +0.7051 from Previous Day
0.67% Up
01-06-2026 (Mon)
104.93400
NAV Diff is -1.3516 from Previous Day
-1.29% Down
29-05-2026 (Fri)
106.28560
NAV Diff is -1.2735 from Previous Day
-1.2% Down
27-05-2026 (Wed)
107.55910
NAV Diff is +0.0178 from Previous Day
0.02% Up
26-05-2026 (Tue)
107.54130
NAV Diff is +0.521 from Previous Day
0.48% Up
25-05-2026 (Mon)
107.02030
NAV Diff is +1.0254 from Previous Day
0.96% Up
22-05-2026 (Fri)
105.99490
NAV Diff is -0.2541 from Previous Day
-0.24% Down
21-05-2026 (Thu)
106.24900
NAV Diff is -0.103 from Previous Day
-0.1% Down
20-05-2026 (Wed)
106.35200
NAV Diff is +0.4005 from Previous Day
0.38% Up
19-05-2026 (Tue)
105.95150
NAV Diff is +1.1422 from Previous Day
1.08% Up
18-05-2026 (Mon)
104.80930
NAV Diff is +0.0841 from Previous Day
0.08% Up
15-05-2026 (Fri)
104.72520
NAV Diff is -0.1186 from Previous Day
-0.11% Down
14-05-2026 (Thu)
104.84380
NAV Diff is +1.1097 from Previous Day
1.06% Up
13-05-2026 (Wed)
103.73410
NAV Diff is +0.2119 from Previous Day
0.2% Up
12-05-2026 (Tue)
103.52220
NAV Diff is -3.1883 from Previous Day
-3.08% Down
11-05-2026 (Mon)
106.71050
NAV Diff is -1.9563 from Previous Day
-1.83% Down
08-05-2026 (Fri)
108.66680
NAV Diff is +0.387 from Previous Day
0.36% Up
07-05-2026 (Thu)
108.27980
NAV Diff is +0.8554 from Previous Day
0.79% Up
06-05-2026 (Wed)
107.42440
NAV Diff is +2.1893 from Previous Day
2.04% Up
05-05-2026 (Tue)
105.23510
NAV Diff is -0.153 from Previous Day
-0.15% Down
04-05-2026 (Mon)
105.38810
NAV Diff is +0.5214 from Previous Day
0.49% Up
30-04-2026 (Thu)
104.86670
No Difference
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