Date
NAV Value
NAV Value Difference
Percentage Diff
08-06-2026 (Mon)
37.39980
NAV Diff is -0.3021 from Previous Day
-0.81% Down
05-06-2026 (Fri)
37.70190
NAV Diff is +0.0128 from Previous Day
0.03% Up
04-06-2026 (Thu)
37.68910
NAV Diff is +0.0564 from Previous Day
0.15% Up
03-06-2026 (Wed)
37.63270
NAV Diff is -0.0296 from Previous Day
-0.08% Down
02-06-2026 (Tue)
37.66230
NAV Diff is +0.0982 from Previous Day
0.26% Up
01-06-2026 (Mon)
37.56410
NAV Diff is -0.298 from Previous Day
-0.79% Down
29-05-2026 (Fri)
37.86210
NAV Diff is -0.3342 from Previous Day
-0.88% Down
27-05-2026 (Wed)
38.19630
NAV Diff is +0.0937 from Previous Day
0.25% Up
26-05-2026 (Tue)
38.10260
NAV Diff is -0.0364 from Previous Day
-0.1% Down
25-05-2026 (Mon)
38.13900
NAV Diff is +0.2926 from Previous Day
0.77% Up
22-05-2026 (Fri)
37.84640
NAV Diff is +0.064 from Previous Day
0.17% Up
21-05-2026 (Thu)
37.78240
NAV Diff is +0.0453 from Previous Day
0.12% Up
20-05-2026 (Wed)
37.73710
NAV Diff is +0.0495 from Previous Day
0.13% Up
19-05-2026 (Tue)
37.68760
NAV Diff is +0.1346 from Previous Day
0.36% Up
18-05-2026 (Mon)
37.55300
NAV Diff is -0.1266 from Previous Day
-0.34% Down
15-05-2026 (Fri)
37.67960
NAV Diff is -0.0882 from Previous Day
-0.23% Down
14-05-2026 (Thu)
37.76780
NAV Diff is +0.2841 from Previous Day
0.75% Up
13-05-2026 (Wed)
37.48370
NAV Diff is +0.0613 from Previous Day
0.16% Up
12-05-2026 (Tue)
37.42240
NAV Diff is -0.6544 from Previous Day
-1.75% Down
11-05-2026 (Mon)
38.07680
NAV Diff is -0.352 from Previous Day
-0.92% Down
08-05-2026 (Fri)
38.42880
NAV Diff is -0.0768 from Previous Day
-0.2% Down
07-05-2026 (Thu)
38.50560
NAV Diff is +0.1704 from Previous Day
0.44% Up
06-05-2026 (Wed)
38.33520
NAV Diff is +0.4327 from Previous Day
1.13% Up
05-05-2026 (Tue)
37.90250
NAV Diff is -0.054 from Previous Day
-0.14% Down
04-05-2026 (Mon)
37.95650
NAV Diff is +0.1966 from Previous Day
0.52% Up
30-04-2026 (Thu)
37.75990
NAV Diff is -0.2065 from Previous Day
-0.55% Down
29-04-2026 (Wed)
37.96640
NAV Diff is +0.0721 from Previous Day
0.19% Up
28-04-2026 (Tue)
37.89430
NAV Diff is -0.1109 from Previous Day
-0.29% Down
27-04-2026 (Mon)
38.00520
NAV Diff is +0.3471 from Previous Day
0.91% Up
24-04-2026 (Fri)
37.65810
No Difference
-