Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
16.22000
NAV Diff is 0 from Previous Day
0% Down
04-06-2026 (Thu)
16.22000
NAV Diff is -0.01 from Previous Day
-0.06% Down
03-06-2026 (Wed)
16.23000
NAV Diff is -0.09 from Previous Day
-0.55% Down
02-06-2026 (Tue)
16.32000
NAV Diff is +0.08 from Previous Day
0.49% Up
01-06-2026 (Mon)
16.24000
NAV Diff is -0.12 from Previous Day
-0.74% Down
29-05-2026 (Fri)
16.36000
NAV Diff is -0.16 from Previous Day
-0.98% Down
27-05-2026 (Wed)
16.52000
NAV Diff is +0.03 from Previous Day
0.18% Up
26-05-2026 (Tue)
16.49000
NAV Diff is 0 from Previous Day
0% Down
25-05-2026 (Mon)
16.49000
NAV Diff is -1.01 from Previous Day
-6.12% Down
22-05-2026 (Fri)
17.50000
NAV Diff is +0.08 from Previous Day
0.46% Up
21-05-2026 (Thu)
17.42000
NAV Diff is +0.02 from Previous Day
0.11% Up
20-05-2026 (Wed)
17.40000
NAV Diff is +0.04 from Previous Day
0.23% Up
19-05-2026 (Tue)
17.36000
NAV Diff is +0.11 from Previous Day
0.63% Up
18-05-2026 (Mon)
17.25000
NAV Diff is -0.02 from Previous Day
-0.12% Down
15-05-2026 (Fri)
17.27000
NAV Diff is -0.09 from Previous Day
-0.52% Down
14-05-2026 (Thu)
17.36000
NAV Diff is +0.11 from Previous Day
0.63% Up
13-05-2026 (Wed)
17.25000
NAV Diff is +0.05 from Previous Day
0.29% Up
12-05-2026 (Tue)
17.20000
NAV Diff is -0.38 from Previous Day
-2.21% Down
11-05-2026 (Mon)
17.58000
NAV Diff is -0.21 from Previous Day
-1.19% Down
08-05-2026 (Fri)
17.79000
NAV Diff is -0.05 from Previous Day
-0.28% Down
07-05-2026 (Thu)
17.84000
NAV Diff is +0.08 from Previous Day
0.45% Up
06-05-2026 (Wed)
17.76000
NAV Diff is +0.21 from Previous Day
1.18% Up
05-05-2026 (Tue)
17.55000
NAV Diff is -0.09 from Previous Day
-0.51% Down
04-05-2026 (Mon)
17.64000
NAV Diff is +0.23 from Previous Day
1.3% Up
30-04-2026 (Thu)
17.41000
NAV Diff is -0.1 from Previous Day
-0.57% Down
29-04-2026 (Wed)
17.51000
NAV Diff is +0.11 from Previous Day
0.63% Up
28-04-2026 (Tue)
17.40000
NAV Diff is -0.08 from Previous Day
-0.46% Down
27-04-2026 (Mon)
17.48000
NAV Diff is +0.18 from Previous Day
1.03% Up
24-04-2026 (Fri)
17.30000
NAV Diff is -0.18 from Previous Day
-1.04% Down
23-04-2026 (Thu)
17.48000
No Difference
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