Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
94.48910
NAV Diff is +0.119 from Previous Day
0.13% Up
04-06-2026 (Thu)
94.37010
NAV Diff is -0.0059 from Previous Day
-0.01% Down
03-06-2026 (Wed)
94.37600
NAV Diff is -0.1147 from Previous Day
-0.12% Down
02-06-2026 (Tue)
94.49070
NAV Diff is +0.5204 from Previous Day
0.55% Up
01-06-2026 (Mon)
93.97030
NAV Diff is -0.7104 from Previous Day
-0.76% Down
29-05-2026 (Fri)
94.68070
NAV Diff is -0.6696 from Previous Day
-0.71% Down
27-05-2026 (Wed)
95.35030
NAV Diff is +0.3128 from Previous Day
0.33% Up
26-05-2026 (Tue)
95.03750
NAV Diff is -0.1307 from Previous Day
-0.14% Down
25-05-2026 (Mon)
95.16820
NAV Diff is +0.8284 from Previous Day
0.87% Up
22-05-2026 (Fri)
94.33980
NAV Diff is +0.6433 from Previous Day
0.68% Up
21-05-2026 (Thu)
93.69650
NAV Diff is +0.0321 from Previous Day
0.03% Up
20-05-2026 (Wed)
93.66440
NAV Diff is +0.1456 from Previous Day
0.16% Up
19-05-2026 (Tue)
93.51880
NAV Diff is +0.037 from Previous Day
0.04% Up
18-05-2026 (Mon)
93.48180
NAV Diff is -0.2175 from Previous Day
-0.23% Down
15-05-2026 (Fri)
93.69930
NAV Diff is -0.0608 from Previous Day
-0.06% Down
14-05-2026 (Thu)
93.76010
NAV Diff is +0.7346 from Previous Day
0.78% Up
13-05-2026 (Wed)
93.02550
NAV Diff is +0.252 from Previous Day
0.27% Up
12-05-2026 (Tue)
92.77350
NAV Diff is -1.5691 from Previous Day
-1.69% Down
11-05-2026 (Mon)
94.34260
NAV Diff is -0.9593 from Previous Day
-1.02% Down
08-05-2026 (Fri)
95.30190
NAV Diff is -0.6046 from Previous Day
-0.63% Down
07-05-2026 (Thu)
95.90650
NAV Diff is +0.079 from Previous Day
0.08% Up
06-05-2026 (Wed)
95.82750
NAV Diff is +0.9546 from Previous Day
1% Up
05-05-2026 (Tue)
94.87290
NAV Diff is -0.0361 from Previous Day
-0.04% Down
04-05-2026 (Mon)
94.90900
NAV Diff is +0.2167 from Previous Day
0.23% Up
30-04-2026 (Thu)
94.69230
NAV Diff is -0.7563 from Previous Day
-0.8% Down
29-04-2026 (Wed)
95.44860
NAV Diff is +0.6948 from Previous Day
0.73% Up
28-04-2026 (Tue)
94.75380
NAV Diff is -0.2985 from Previous Day
-0.32% Down
27-04-2026 (Mon)
95.05230
NAV Diff is +0.7443 from Previous Day
0.78% Up
24-04-2026 (Fri)
94.30800
NAV Diff is -0.7838 from Previous Day
-0.83% Down
23-04-2026 (Thu)
95.09180
No Difference
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