Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
115.94000
NAV Diff is -0.39 from Previous Day
-0.34% Down
04-06-2026 (Thu)
116.33000
NAV Diff is +0.38 from Previous Day
0.33% Up
03-06-2026 (Wed)
115.95000
NAV Diff is -0.72 from Previous Day
-0.62% Down
02-06-2026 (Tue)
116.67000
NAV Diff is +1.43 from Previous Day
1.23% Up
01-06-2026 (Mon)
115.24000
NAV Diff is -1.57 from Previous Day
-1.36% Down
29-05-2026 (Fri)
116.81000
NAV Diff is -1.24 from Previous Day
-1.06% Down
27-05-2026 (Wed)
118.05000
NAV Diff is -0.42 from Previous Day
-0.36% Down
26-05-2026 (Tue)
118.47000
NAV Diff is +0.09 from Previous Day
0.08% Up
25-05-2026 (Mon)
118.38000
NAV Diff is +1.61 from Previous Day
1.36% Up
22-05-2026 (Fri)
116.77000
NAV Diff is +0.19 from Previous Day
0.16% Up
21-05-2026 (Thu)
116.58000
NAV Diff is +0.25 from Previous Day
0.21% Up
20-05-2026 (Wed)
116.33000
NAV Diff is -0.18 from Previous Day
-0.15% Down
19-05-2026 (Tue)
116.51000
NAV Diff is +1.67 from Previous Day
1.43% Up
18-05-2026 (Mon)
114.84000
NAV Diff is -0.6 from Previous Day
-0.52% Down
15-05-2026 (Fri)
115.44000
NAV Diff is -0.93 from Previous Day
-0.81% Down
14-05-2026 (Thu)
116.37000
NAV Diff is -0.03 from Previous Day
-0.03% Down
13-05-2026 (Wed)
116.40000
NAV Diff is +0.45 from Previous Day
0.39% Up
12-05-2026 (Tue)
115.95000
NAV Diff is -3.32 from Previous Day
-2.86% Down
11-05-2026 (Mon)
119.27000
NAV Diff is -0.99 from Previous Day
-0.83% Down
08-05-2026 (Fri)
120.26000
NAV Diff is +0.72 from Previous Day
0.6% Up
07-05-2026 (Thu)
119.54000
NAV Diff is +1.02 from Previous Day
0.85% Up
06-05-2026 (Wed)
118.52000
NAV Diff is +2.18 from Previous Day
1.84% Up
05-05-2026 (Tue)
116.34000
NAV Diff is +0.5 from Previous Day
0.43% Up
04-05-2026 (Mon)
115.84000
NAV Diff is +0.67 from Previous Day
0.58% Up
30-04-2026 (Thu)
115.17000
NAV Diff is -0.89 from Previous Day
-0.77% Down
29-04-2026 (Wed)
116.06000
NAV Diff is -0.64 from Previous Day
-0.55% Down
28-04-2026 (Tue)
116.70000
NAV Diff is -0.03 from Previous Day
-0.03% Down
27-04-2026 (Mon)
116.73000
NAV Diff is +1.82 from Previous Day
1.56% Up
24-04-2026 (Fri)
114.91000
NAV Diff is -1.75 from Previous Day
-1.52% Down
23-04-2026 (Thu)
116.66000
No Difference
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