Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
88.33890
NAV Diff is +0.1144 from Previous Day
0.13% Up
04-06-2026 (Thu)
88.22450
NAV Diff is +0.2999 from Previous Day
0.34% Up
03-06-2026 (Wed)
87.92460
NAV Diff is -0.6809 from Previous Day
-0.77% Down
02-06-2026 (Tue)
88.60550
NAV Diff is +0.4143 from Previous Day
0.47% Up
01-06-2026 (Mon)
88.19120
NAV Diff is -1.2799 from Previous Day
-1.45% Down
29-05-2026 (Fri)
89.47110
NAV Diff is -1.1408 from Previous Day
-1.28% Down
27-05-2026 (Wed)
90.61190
NAV Diff is +0.7975 from Previous Day
0.88% Up
26-05-2026 (Tue)
89.81440
NAV Diff is +0.167 from Previous Day
0.19% Up
25-05-2026 (Mon)
89.64740
NAV Diff is +1.0916 from Previous Day
1.22% Up
22-05-2026 (Fri)
88.55580
NAV Diff is +0.4805 from Previous Day
0.54% Up
21-05-2026 (Thu)
88.07530
NAV Diff is +0.0566 from Previous Day
0.06% Up
20-05-2026 (Wed)
88.01870
NAV Diff is +0.2265 from Previous Day
0.26% Up
19-05-2026 (Tue)
87.79220
NAV Diff is +0.602 from Previous Day
0.69% Up
18-05-2026 (Mon)
87.19020
NAV Diff is -0.5905 from Previous Day
-0.68% Down
15-05-2026 (Fri)
87.78070
NAV Diff is -0.3677 from Previous Day
-0.42% Down
14-05-2026 (Thu)
88.14840
NAV Diff is +0.7042 from Previous Day
0.8% Up
13-05-2026 (Wed)
87.44420
NAV Diff is +0.4789 from Previous Day
0.55% Up
12-05-2026 (Tue)
86.96530
NAV Diff is -2.3194 from Previous Day
-2.67% Down
11-05-2026 (Mon)
89.28470
NAV Diff is -1.6015 from Previous Day
-1.79% Down
08-05-2026 (Fri)
90.88620
NAV Diff is -0.2666 from Previous Day
-0.29% Down
07-05-2026 (Thu)
91.15280
NAV Diff is +0.3833 from Previous Day
0.42% Up
06-05-2026 (Wed)
90.76950
NAV Diff is +1.7312 from Previous Day
1.91% Up
05-05-2026 (Tue)
89.03830
NAV Diff is +0.2811 from Previous Day
0.32% Up
04-05-2026 (Mon)
88.75720
NAV Diff is +0.2635 from Previous Day
0.3% Up
30-04-2026 (Thu)
88.49370
NAV Diff is -0.8887 from Previous Day
-1% Down
29-04-2026 (Wed)
89.38240
NAV Diff is +0.0331 from Previous Day
0.04% Up
28-04-2026 (Tue)
89.34930
NAV Diff is -0.2684 from Previous Day
-0.3% Down
27-04-2026 (Mon)
89.61770
NAV Diff is +1.3227 from Previous Day
1.48% Up
24-04-2026 (Fri)
88.29500
NAV Diff is -0.7302 from Previous Day
-0.83% Down
23-04-2026 (Thu)
89.02520
No Difference
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