Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
103.35000
NAV Diff is -0.34 from Previous Day
-0.33% Down
04-06-2026 (Thu)
103.69000
NAV Diff is +0.33 from Previous Day
0.32% Up
03-06-2026 (Wed)
103.36000
NAV Diff is -0.63 from Previous Day
-0.61% Down
02-06-2026 (Tue)
103.99000
NAV Diff is +1.27 from Previous Day
1.22% Up
01-06-2026 (Mon)
102.72000
NAV Diff is -1.4 from Previous Day
-1.36% Down
29-05-2026 (Fri)
104.12000
NAV Diff is -1.1 from Previous Day
-1.06% Down
27-05-2026 (Wed)
105.22000
NAV Diff is -0.38 from Previous Day
-0.36% Down
26-05-2026 (Tue)
105.60000
NAV Diff is +0.08 from Previous Day
0.08% Up
25-05-2026 (Mon)
105.52000
NAV Diff is +1.44 from Previous Day
1.36% Up
22-05-2026 (Fri)
104.08000
NAV Diff is +0.17 from Previous Day
0.16% Up
21-05-2026 (Thu)
103.91000
NAV Diff is +0.21 from Previous Day
0.2% Up
20-05-2026 (Wed)
103.70000
NAV Diff is -0.15 from Previous Day
-0.14% Down
19-05-2026 (Tue)
103.85000
NAV Diff is +1.48 from Previous Day
1.43% Up
18-05-2026 (Mon)
102.37000
NAV Diff is -0.53 from Previous Day
-0.52% Down
15-05-2026 (Fri)
102.90000
NAV Diff is -0.83 from Previous Day
-0.81% Down
14-05-2026 (Thu)
103.73000
NAV Diff is -0.02 from Previous Day
-0.02% Down
13-05-2026 (Wed)
103.75000
NAV Diff is +0.4 from Previous Day
0.39% Up
12-05-2026 (Tue)
103.35000
NAV Diff is -2.97 from Previous Day
-2.87% Down
11-05-2026 (Mon)
106.32000
NAV Diff is -0.87 from Previous Day
-0.82% Down
08-05-2026 (Fri)
107.19000
NAV Diff is +0.63 from Previous Day
0.59% Up
07-05-2026 (Thu)
106.56000
NAV Diff is +0.91 from Previous Day
0.85% Up
06-05-2026 (Wed)
105.65000
NAV Diff is +1.95 from Previous Day
1.85% Up
05-05-2026 (Tue)
103.70000
NAV Diff is +0.44 from Previous Day
0.42% Up
04-05-2026 (Mon)
103.26000
NAV Diff is +0.6 from Previous Day
0.58% Up
30-04-2026 (Thu)
102.66000
NAV Diff is -0.79 from Previous Day
-0.77% Down
29-04-2026 (Wed)
103.45000
NAV Diff is -0.57 from Previous Day
-0.55% Down
28-04-2026 (Tue)
104.02000
NAV Diff is -0.03 from Previous Day
-0.03% Down
27-04-2026 (Mon)
104.05000
NAV Diff is +1.62 from Previous Day
1.56% Up
24-04-2026 (Fri)
102.43000
NAV Diff is -1.56 from Previous Day
-1.52% Down
23-04-2026 (Thu)
103.99000
No Difference
-