Date
NAV Value
NAV Value Difference
Percentage Diff
08-06-2026 (Mon)
54.17850
NAV Diff is -0.4263 from Previous Day
-0.79% Down
05-06-2026 (Fri)
54.60480
NAV Diff is +0.0266 from Previous Day
0.05% Up
04-06-2026 (Thu)
54.57820
NAV Diff is +0.0955 from Previous Day
0.17% Up
03-06-2026 (Wed)
54.48270
NAV Diff is -0.025 from Previous Day
-0.05% Down
02-06-2026 (Tue)
54.50770
NAV Diff is +0.1527 from Previous Day
0.28% Up
01-06-2026 (Mon)
54.35500
NAV Diff is -0.3947 from Previous Day
-0.73% Down
29-05-2026 (Fri)
54.74970
NAV Diff is -0.4367 from Previous Day
-0.8% Down
27-05-2026 (Wed)
55.18640
NAV Diff is +0.1286 from Previous Day
0.23% Up
26-05-2026 (Tue)
55.05780
NAV Diff is -0.043 from Previous Day
-0.08% Down
25-05-2026 (Mon)
55.10080
NAV Diff is +0.4131 from Previous Day
0.75% Up
22-05-2026 (Fri)
54.68770
NAV Diff is +0.0819 from Previous Day
0.15% Up
21-05-2026 (Thu)
54.60580
NAV Diff is +0.1003 from Previous Day
0.18% Up
20-05-2026 (Wed)
54.50550
NAV Diff is +0.0716 from Previous Day
0.13% Up
19-05-2026 (Tue)
54.43390
NAV Diff is +0.2092 from Previous Day
0.38% Up
18-05-2026 (Mon)
54.22470
NAV Diff is -0.2065 from Previous Day
-0.38% Down
15-05-2026 (Fri)
54.43120
NAV Diff is -0.1142 from Previous Day
-0.21% Down
14-05-2026 (Thu)
54.54540
NAV Diff is +0.3622 from Previous Day
0.66% Up
13-05-2026 (Wed)
54.18320
NAV Diff is +0.08 from Previous Day
0.15% Up
12-05-2026 (Tue)
54.10320
NAV Diff is -0.9232 from Previous Day
-1.71% Down
11-05-2026 (Mon)
55.02640
NAV Diff is -0.4771 from Previous Day
-0.87% Down
08-05-2026 (Fri)
55.50350
NAV Diff is -0.103 from Previous Day
-0.19% Down
07-05-2026 (Thu)
55.60650
NAV Diff is +0.2691 from Previous Day
0.48% Up
06-05-2026 (Wed)
55.33740
NAV Diff is +0.6177 from Previous Day
1.12% Up
05-05-2026 (Tue)
54.71970
NAV Diff is -0.0832 from Previous Day
-0.15% Down
04-05-2026 (Mon)
54.80290
NAV Diff is +0.2922 from Previous Day
0.53% Up
30-04-2026 (Thu)
54.51070
NAV Diff is -0.2732 from Previous Day
-0.5% Down
29-04-2026 (Wed)
54.78390
NAV Diff is +0.0789 from Previous Day
0.14% Up
28-04-2026 (Tue)
54.70500
NAV Diff is -0.1591 from Previous Day
-0.29% Down
27-04-2026 (Mon)
54.86410
NAV Diff is +0.502 from Previous Day
0.91% Up
24-04-2026 (Fri)
54.36210
No Difference
-