Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
124.24450
NAV Diff is +0.559 from Previous Day
0.45% Up
03-06-2026 (Wed)
123.68550
NAV Diff is -0.3487 from Previous Day
-0.28% Down
02-06-2026 (Tue)
124.03420
NAV Diff is +0.9149 from Previous Day
0.74% Up
01-06-2026 (Mon)
123.11930
NAV Diff is -1.9633 from Previous Day
-1.59% Down
29-05-2026 (Fri)
125.08260
NAV Diff is -2.2919 from Previous Day
-1.83% Down
27-05-2026 (Wed)
127.37450
NAV Diff is +0.8233 from Previous Day
0.65% Up
26-05-2026 (Tue)
126.55120
NAV Diff is -0.1672 from Previous Day
-0.13% Down
25-05-2026 (Mon)
126.71840
NAV Diff is +1.1751 from Previous Day
0.93% Up
22-05-2026 (Fri)
125.54330
NAV Diff is -0.017 from Previous Day
-0.01% Down
21-05-2026 (Thu)
125.56030
NAV Diff is -0.0008 from Previous Day
-0% Down
20-05-2026 (Wed)
125.56110
NAV Diff is -0.0727 from Previous Day
-0.06% Down
19-05-2026 (Tue)
125.63380
NAV Diff is -0.0701 from Previous Day
-0.06% Down
18-05-2026 (Mon)
125.70390
NAV Diff is -0.6419 from Previous Day
-0.51% Down
15-05-2026 (Fri)
126.34580
NAV Diff is -0.0479 from Previous Day
-0.04% Down
14-05-2026 (Thu)
126.39370
NAV Diff is +1.7869 from Previous Day
1.41% Up
13-05-2026 (Wed)
124.60680
NAV Diff is +0.315 from Previous Day
0.25% Up
12-05-2026 (Tue)
124.29180
NAV Diff is -2.6241 from Previous Day
-2.11% Down
11-05-2026 (Mon)
126.91590
NAV Diff is -2.2706 from Previous Day
-1.79% Down
08-05-2026 (Fri)
129.18650
NAV Diff is +0.2195 from Previous Day
0.17% Up
07-05-2026 (Thu)
128.96700
NAV Diff is +0.099 from Previous Day
0.08% Up
06-05-2026 (Wed)
128.86800
NAV Diff is +1.6827 from Previous Day
1.31% Up
05-05-2026 (Tue)
127.18530
NAV Diff is +0.149 from Previous Day
0.12% Up
04-05-2026 (Mon)
127.03630
NAV Diff is +0.2953 from Previous Day
0.23% Up
30-04-2026 (Thu)
126.74100
NAV Diff is -1.1382 from Previous Day
-0.9% Down
29-04-2026 (Wed)
127.87920
NAV Diff is +1.2866 from Previous Day
1.01% Up
28-04-2026 (Tue)
126.59260
NAV Diff is -0.462 from Previous Day
-0.36% Down
27-04-2026 (Mon)
127.05460
NAV Diff is +1.1999 from Previous Day
0.94% Up
24-04-2026 (Fri)
125.85470
NAV Diff is -0.9748 from Previous Day
-0.77% Down
23-04-2026 (Thu)
126.82950
NAV Diff is -1.473 from Previous Day
-1.16% Down
22-04-2026 (Wed)
128.30250
No Difference
-