Date
NAV Value
NAV Value Difference
Percentage Diff
08-06-2026 (Mon)
34.71070
NAV Diff is -0.0396 from Previous Day
-0.11% Down
05-06-2026 (Fri)
34.75030
NAV Diff is +0.0835 from Previous Day
0.24% Up
04-06-2026 (Thu)
34.66680
NAV Diff is +0.0332 from Previous Day
0.1% Up
03-06-2026 (Wed)
34.63360
NAV Diff is -0.013 from Previous Day
-0.04% Down
02-06-2026 (Tue)
34.64660
NAV Diff is +0.0445 from Previous Day
0.13% Up
01-06-2026 (Mon)
34.60210
NAV Diff is -0.0694 from Previous Day
-0.2% Down
29-05-2026 (Fri)
34.67150
NAV Diff is -0.0701 from Previous Day
-0.2% Down
27-05-2026 (Wed)
34.74160
NAV Diff is +0.0416 from Previous Day
0.12% Up
26-05-2026 (Tue)
34.70000
NAV Diff is -0.0035 from Previous Day
-0.01% Down
25-05-2026 (Mon)
34.70350
NAV Diff is +0.1227 from Previous Day
0.35% Up
22-05-2026 (Fri)
34.58080
NAV Diff is +0.0427 from Previous Day
0.12% Up
21-05-2026 (Thu)
34.53810
NAV Diff is -0.005 from Previous Day
-0.01% Down
20-05-2026 (Wed)
34.54310
NAV Diff is +0.0057 from Previous Day
0.02% Up
19-05-2026 (Tue)
34.53740
NAV Diff is +0.0459 from Previous Day
0.13% Up
18-05-2026 (Mon)
34.49150
NAV Diff is -0.1003 from Previous Day
-0.29% Down
15-05-2026 (Fri)
34.59180
NAV Diff is -0.0577 from Previous Day
-0.17% Down
14-05-2026 (Thu)
34.64950
NAV Diff is +0.0637 from Previous Day
0.18% Up
13-05-2026 (Wed)
34.58580
NAV Diff is +0.012 from Previous Day
0.03% Up
12-05-2026 (Tue)
34.57380
NAV Diff is -0.1898 from Previous Day
-0.55% Down
11-05-2026 (Mon)
34.76360
NAV Diff is -0.1159 from Previous Day
-0.33% Down
08-05-2026 (Fri)
34.87950
NAV Diff is -0.0233 from Previous Day
-0.07% Down
07-05-2026 (Thu)
34.90280
NAV Diff is +0.0597 from Previous Day
0.17% Up
06-05-2026 (Wed)
34.84310
NAV Diff is +0.1576 from Previous Day
0.45% Up
05-05-2026 (Tue)
34.68550
NAV Diff is -0.0216 from Previous Day
-0.06% Down
04-05-2026 (Mon)
34.70710
NAV Diff is +0.0683 from Previous Day
0.2% Up
30-04-2026 (Thu)
34.63880
NAV Diff is -0.0769 from Previous Day
-0.22% Down
29-04-2026 (Wed)
34.71570
NAV Diff is -0.0046 from Previous Day
-0.01% Down
28-04-2026 (Tue)
34.72030
NAV Diff is -0.0352 from Previous Day
-0.1% Down
27-04-2026 (Mon)
34.75550
NAV Diff is +0.1129 from Previous Day
0.32% Up
24-04-2026 (Fri)
34.64260
No Difference
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