Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2026 (Tue)
124.04000
NAV Diff is +0.18 from Previous Day
0.15% Up
15-06-2026 (Mon)
123.86000
NAV Diff is +1.36 from Previous Day
1.1% Up
12-06-2026 (Fri)
122.50000
NAV Diff is +2.1 from Previous Day
1.71% Up
11-06-2026 (Thu)
120.40000
NAV Diff is -0.58 from Previous Day
-0.48% Down
10-06-2026 (Wed)
120.98000
NAV Diff is -0.41 from Previous Day
-0.34% Down
09-06-2026 (Tue)
121.39000
NAV Diff is +0.73 from Previous Day
0.6% Up
08-06-2026 (Mon)
120.66000
NAV Diff is -1.6 from Previous Day
-1.33% Down
05-06-2026 (Fri)
122.26000
NAV Diff is -0.21 from Previous Day
-0.17% Down
04-06-2026 (Thu)
122.47000
NAV Diff is +0.17 from Previous Day
0.14% Up
03-06-2026 (Wed)
122.30000
NAV Diff is -1.24 from Previous Day
-1.01% Down
02-06-2026 (Tue)
123.54000
NAV Diff is +0.81 from Previous Day
0.66% Up
01-06-2026 (Mon)
122.73000
NAV Diff is -0.66 from Previous Day
-0.54% Down
29-05-2026 (Fri)
123.39000
NAV Diff is -1.05 from Previous Day
-0.85% Down
27-05-2026 (Wed)
124.44000
NAV Diff is +0.3 from Previous Day
0.24% Up
26-05-2026 (Tue)
124.14000
NAV Diff is -0.69 from Previous Day
-0.56% Down
25-05-2026 (Mon)
124.83000
NAV Diff is +1.56 from Previous Day
1.25% Up
22-05-2026 (Fri)
123.27000
NAV Diff is +0.44 from Previous Day
0.36% Up
21-05-2026 (Thu)
122.83000
NAV Diff is +0.22 from Previous Day
0.18% Up
20-05-2026 (Wed)
122.61000
NAV Diff is -0.45 from Previous Day
-0.37% Down
19-05-2026 (Tue)
123.06000
NAV Diff is +0.82 from Previous Day
0.67% Up
18-05-2026 (Mon)
122.24000
NAV Diff is -0.76 from Previous Day
-0.62% Down
15-05-2026 (Fri)
123.00000
NAV Diff is +0.06 from Previous Day
0.05% Up
14-05-2026 (Thu)
122.94000
NAV Diff is +1.2 from Previous Day
0.98% Up
13-05-2026 (Wed)
121.74000
NAV Diff is -0.07 from Previous Day
-0.06% Down
12-05-2026 (Tue)
121.81000
NAV Diff is -2.36 from Previous Day
-1.94% Down
11-05-2026 (Mon)
124.17000
NAV Diff is -1.51 from Previous Day
-1.22% Down
08-05-2026 (Fri)
125.68000
NAV Diff is -0.68 from Previous Day
-0.54% Down
07-05-2026 (Thu)
126.36000
NAV Diff is +0.93 from Previous Day
0.74% Up
06-05-2026 (Wed)
125.43000
NAV Diff is +2.06 from Previous Day
1.64% Up
05-05-2026 (Tue)
123.37000
No Difference
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