Date
NAV Value
NAV Value Difference
Percentage Diff
12-06-2026 (Fri)
119.24030
NAV Diff is +2.1052 from Previous Day
1.77% Up
11-06-2026 (Thu)
117.13510
NAV Diff is -0.742 from Previous Day
-0.63% Down
10-06-2026 (Wed)
117.87710
NAV Diff is -1.1651 from Previous Day
-0.99% Down
09-06-2026 (Tue)
119.04220
NAV Diff is +1.0707 from Previous Day
0.9% Up
08-06-2026 (Mon)
117.97150
NAV Diff is -1.9215 from Previous Day
-1.63% Down
05-06-2026 (Fri)
119.89300
NAV Diff is +0.6973 from Previous Day
0.58% Up
04-06-2026 (Thu)
119.19570
NAV Diff is +0.2539 from Previous Day
0.21% Up
03-06-2026 (Wed)
118.94180
NAV Diff is -0.4097 from Previous Day
-0.34% Down
02-06-2026 (Tue)
119.35150
NAV Diff is +0.5469 from Previous Day
0.46% Up
01-06-2026 (Mon)
118.80460
NAV Diff is -1.975 from Previous Day
-1.66% Down
29-05-2026 (Fri)
120.77960
NAV Diff is -0.5873 from Previous Day
-0.49% Down
27-05-2026 (Wed)
121.36690
NAV Diff is +1.0104 from Previous Day
0.83% Up
26-05-2026 (Tue)
120.35650
NAV Diff is +1.346 from Previous Day
1.12% Up
25-05-2026 (Mon)
119.01050
NAV Diff is +2.4061 from Previous Day
2.02% Up
22-05-2026 (Fri)
116.60440
NAV Diff is -0.0566 from Previous Day
-0.05% Down
21-05-2026 (Thu)
116.66100
NAV Diff is +0.825 from Previous Day
0.71% Up
20-05-2026 (Wed)
115.83600
NAV Diff is +0.14 from Previous Day
0.12% Up
19-05-2026 (Tue)
115.69600
NAV Diff is +0.597 from Previous Day
0.52% Up
18-05-2026 (Mon)
115.09900
NAV Diff is -0.6765 from Previous Day
-0.59% Down
15-05-2026 (Fri)
115.77550
NAV Diff is -0.4139 from Previous Day
-0.36% Down
14-05-2026 (Thu)
116.18940
NAV Diff is +1.7363 from Previous Day
1.49% Up
13-05-2026 (Wed)
114.45310
NAV Diff is +1.5672 from Previous Day
1.37% Up
12-05-2026 (Tue)
112.88590
NAV Diff is -3.3718 from Previous Day
-2.99% Down
11-05-2026 (Mon)
116.25770
NAV Diff is -0.8411 from Previous Day
-0.72% Down
08-05-2026 (Fri)
117.09880
NAV Diff is -0.7367 from Previous Day
-0.63% Down
07-05-2026 (Thu)
117.83550
NAV Diff is +0.3511 from Previous Day
0.3% Up
06-05-2026 (Wed)
117.48440
NAV Diff is +1.8085 from Previous Day
1.54% Up
05-05-2026 (Tue)
115.67590
NAV Diff is +0.4722 from Previous Day
0.41% Up
04-05-2026 (Mon)
115.20370
NAV Diff is +1.0049 from Previous Day
0.87% Up
30-04-2026 (Thu)
114.19880
No Difference
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