Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
100.84100
NAV Diff is -0.0543 from Previous Day
-0.05% Down
04-06-2026 (Thu)
100.89530
NAV Diff is +0.013 from Previous Day
0.01% Up
03-06-2026 (Wed)
100.88230
NAV Diff is -0.1698 from Previous Day
-0.17% Down
02-06-2026 (Tue)
101.05210
NAV Diff is +0.29 from Previous Day
0.29% Up
01-06-2026 (Mon)
100.76210
NAV Diff is -0.865 from Previous Day
-0.86% Down
31-05-2026 (Sun)
101.62710
NAV Diff is -0.0035 from Previous Day
-0% Down
29-05-2026 (Fri)
101.63060
NAV Diff is -0.8549 from Previous Day
-0.84% Down
27-05-2026 (Wed)
102.48550
NAV Diff is +0.1203 from Previous Day
0.12% Up
26-05-2026 (Tue)
102.36520
NAV Diff is -0.3842 from Previous Day
-0.38% Down
25-05-2026 (Mon)
102.74940
NAV Diff is +1.0661 from Previous Day
1.04% Up
22-05-2026 (Fri)
101.68330
NAV Diff is +0.6304 from Previous Day
0.62% Up
21-05-2026 (Thu)
101.05290
NAV Diff is +0.2324 from Previous Day
0.23% Up
20-05-2026 (Wed)
100.82050
NAV Diff is -0.0529 from Previous Day
-0.05% Down
19-05-2026 (Tue)
100.87340
NAV Diff is +0.0953 from Previous Day
0.09% Up
18-05-2026 (Mon)
100.77810
NAV Diff is -0.0921 from Previous Day
-0.09% Down
15-05-2026 (Fri)
100.87020
NAV Diff is -0.2335 from Previous Day
-0.23% Down
14-05-2026 (Thu)
101.10370
NAV Diff is +0.8023 from Previous Day
0.79% Up
13-05-2026 (Wed)
100.30140
NAV Diff is +0.5324 from Previous Day
0.53% Up
12-05-2026 (Tue)
99.76900
NAV Diff is -2.1035 from Previous Day
-2.11% Down
11-05-2026 (Mon)
101.87250
NAV Diff is -1.4008 from Previous Day
-1.38% Down
08-05-2026 (Fri)
103.27330
NAV Diff is -0.2942 from Previous Day
-0.28% Down
07-05-2026 (Thu)
103.56750
NAV Diff is +0.274 from Previous Day
0.26% Up
06-05-2026 (Wed)
103.29350
NAV Diff is +1.5388 from Previous Day
1.49% Up
05-05-2026 (Tue)
101.75470
NAV Diff is -0.3217 from Previous Day
-0.32% Down
04-05-2026 (Mon)
102.07640
NAV Diff is +0.5087 from Previous Day
0.5% Up
30-04-2026 (Thu)
101.56770
NAV Diff is -0.7594 from Previous Day
-0.75% Down
29-04-2026 (Wed)
102.32710
NAV Diff is +0.4507 from Previous Day
0.44% Up
28-04-2026 (Tue)
101.87640
NAV Diff is -0.7059 from Previous Day
-0.69% Down
27-04-2026 (Mon)
102.58230
NAV Diff is +0.9792 from Previous Day
0.95% Up
24-04-2026 (Fri)
101.60310
No Difference
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