Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
116.79880
NAV Diff is -0.3444 from Previous Day
-0.29% Down
03-06-2026 (Wed)
117.14320
NAV Diff is -0.0526 from Previous Day
-0.04% Down
02-06-2026 (Tue)
117.19580
NAV Diff is +0.4735 from Previous Day
0.4% Up
01-06-2026 (Mon)
116.72230
NAV Diff is +0.0114 from Previous Day
0.01% Up
31-05-2026 (Sun)
116.71090
NAV Diff is -0.0121 from Previous Day
-0.01% Down
29-05-2026 (Fri)
116.72300
NAV Diff is -1.9314 from Previous Day
-1.65% Down
27-05-2026 (Wed)
118.65440
NAV Diff is +0.4605 from Previous Day
0.39% Up
26-05-2026 (Tue)
118.19390
NAV Diff is +0.2002 from Previous Day
0.17% Up
25-05-2026 (Mon)
117.99370
NAV Diff is +0.7415 from Previous Day
0.63% Up
22-05-2026 (Fri)
117.25220
NAV Diff is +0.0547 from Previous Day
0.05% Up
21-05-2026 (Thu)
117.19750
NAV Diff is +0.3462 from Previous Day
0.3% Up
20-05-2026 (Wed)
116.85130
NAV Diff is +0.3581 from Previous Day
0.31% Up
19-05-2026 (Tue)
116.49320
NAV Diff is +0.2413 from Previous Day
0.21% Up
18-05-2026 (Mon)
116.25190
NAV Diff is -0.7968 from Previous Day
-0.69% Down
15-05-2026 (Fri)
117.04870
NAV Diff is -1.4226 from Previous Day
-1.22% Down
14-05-2026 (Thu)
118.47130
NAV Diff is +0.6911 from Previous Day
0.58% Up
13-05-2026 (Wed)
117.78020
NAV Diff is +2.0827 from Previous Day
1.77% Up
12-05-2026 (Tue)
115.69750
NAV Diff is -1.0497 from Previous Day
-0.91% Down
11-05-2026 (Mon)
116.74720
NAV Diff is -1.3702 from Previous Day
-1.17% Down
08-05-2026 (Fri)
118.11740
NAV Diff is -0.9911 from Previous Day
-0.84% Down
07-05-2026 (Thu)
119.10850
NAV Diff is +1.171 from Previous Day
0.98% Up
06-05-2026 (Wed)
117.93750
NAV Diff is +0.2441 from Previous Day
0.21% Up
05-05-2026 (Tue)
117.69340
NAV Diff is -0.4292 from Previous Day
-0.36% Down
04-05-2026 (Mon)
118.12260
NAV Diff is +0.6664 from Previous Day
0.56% Up
30-04-2026 (Thu)
117.45620
NAV Diff is -0.815 from Previous Day
-0.69% Down
29-04-2026 (Wed)
118.27120
NAV Diff is +0.2601 from Previous Day
0.22% Up
28-04-2026 (Tue)
118.01110
NAV Diff is +0.7065 from Previous Day
0.6% Up
27-04-2026 (Mon)
117.30460
NAV Diff is +1.8788 from Previous Day
1.6% Up
24-04-2026 (Fri)
115.42580
NAV Diff is -0.6824 from Previous Day
-0.59% Down
23-04-2026 (Thu)
116.10820
No Difference
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