Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
42.03450
NAV Diff is +0.0143 from Previous Day
0.03% Up
04-06-2026 (Thu)
42.02020
NAV Diff is +0.063 from Previous Day
0.15% Up
03-06-2026 (Wed)
41.95720
NAV Diff is -0.0331 from Previous Day
-0.08% Down
02-06-2026 (Tue)
41.99030
NAV Diff is +0.1095 from Previous Day
0.26% Up
01-06-2026 (Mon)
41.88080
NAV Diff is -0.3322 from Previous Day
-0.79% Down
29-05-2026 (Fri)
42.21300
NAV Diff is -0.3727 from Previous Day
-0.88% Down
27-05-2026 (Wed)
42.58570
NAV Diff is +0.1046 from Previous Day
0.25% Up
26-05-2026 (Tue)
42.48110
NAV Diff is -0.0406 from Previous Day
-0.1% Down
25-05-2026 (Mon)
42.52170
NAV Diff is +0.3261 from Previous Day
0.77% Up
22-05-2026 (Fri)
42.19560
NAV Diff is +0.0714 from Previous Day
0.17% Up
21-05-2026 (Thu)
42.12420
NAV Diff is +0.0506 from Previous Day
0.12% Up
20-05-2026 (Wed)
42.07360
NAV Diff is +0.0551 from Previous Day
0.13% Up
19-05-2026 (Tue)
42.01850
NAV Diff is +0.1501 from Previous Day
0.36% Up
18-05-2026 (Mon)
41.86840
NAV Diff is -0.1412 from Previous Day
-0.34% Down
15-05-2026 (Fri)
42.00960
NAV Diff is -0.0983 from Previous Day
-0.23% Down
14-05-2026 (Thu)
42.10790
NAV Diff is +0.3168 from Previous Day
0.75% Up
13-05-2026 (Wed)
41.79110
NAV Diff is +0.0683 from Previous Day
0.16% Up
12-05-2026 (Tue)
41.72280
NAV Diff is -0.7296 from Previous Day
-1.75% Down
11-05-2026 (Mon)
42.45240
NAV Diff is -0.3924 from Previous Day
-0.92% Down
08-05-2026 (Fri)
42.84480
NAV Diff is -0.0857 from Previous Day
-0.2% Down
07-05-2026 (Thu)
42.93050
NAV Diff is +0.19 from Previous Day
0.44% Up
06-05-2026 (Wed)
42.74050
NAV Diff is +0.4824 from Previous Day
1.13% Up
05-05-2026 (Tue)
42.25810
NAV Diff is -0.0601 from Previous Day
-0.14% Down
04-05-2026 (Mon)
42.31820
NAV Diff is +0.2191 from Previous Day
0.52% Up
30-04-2026 (Thu)
42.09910
NAV Diff is -0.2302 from Previous Day
-0.55% Down
29-04-2026 (Wed)
42.32930
NAV Diff is +0.0804 from Previous Day
0.19% Up
28-04-2026 (Tue)
42.24890
NAV Diff is -0.1236 from Previous Day
-0.29% Down
27-04-2026 (Mon)
42.37250
NAV Diff is +0.3869 from Previous Day
0.91% Up
24-04-2026 (Fri)
41.98560
NAV Diff is -0.3602 from Previous Day
-0.86% Down
23-04-2026 (Thu)
42.34580
No Difference
-