Date
NAV Value
NAV Value Difference
Percentage Diff
08-06-2026 (Mon)
77.46980
NAV Diff is -0.043 from Previous Day
-0.06% Down
05-06-2026 (Fri)
77.51280
NAV Diff is +0.1549 from Previous Day
0.2% Up
04-06-2026 (Thu)
77.35790
NAV Diff is +0.0883 from Previous Day
0.11% Up
03-06-2026 (Wed)
77.26960
NAV Diff is -0.063 from Previous Day
-0.08% Down
02-06-2026 (Tue)
77.33260
NAV Diff is +0.0374 from Previous Day
0.05% Up
01-06-2026 (Mon)
77.29520
NAV Diff is -0.123 from Previous Day
-0.16% Down
29-05-2026 (Fri)
77.41820
NAV Diff is -0.1246 from Previous Day
-0.16% Down
27-05-2026 (Wed)
77.54280
NAV Diff is +0.0934 from Previous Day
0.12% Up
26-05-2026 (Tue)
77.44940
NAV Diff is -0.0029 from Previous Day
-0% Down
25-05-2026 (Mon)
77.45230
NAV Diff is +0.3043 from Previous Day
0.39% Up
22-05-2026 (Fri)
77.14800
NAV Diff is +0.0708 from Previous Day
0.09% Up
21-05-2026 (Thu)
77.07720
NAV Diff is -0.0157 from Previous Day
-0.02% Down
20-05-2026 (Wed)
77.09290
NAV Diff is +0.0553 from Previous Day
0.07% Up
19-05-2026 (Tue)
77.03760
NAV Diff is +0.0139 from Previous Day
0.02% Up
18-05-2026 (Mon)
77.02370
NAV Diff is -0.2083 from Previous Day
-0.27% Down
15-05-2026 (Fri)
77.23200
NAV Diff is -0.1169 from Previous Day
-0.15% Down
14-05-2026 (Thu)
77.34890
NAV Diff is +0.1883 from Previous Day
0.24% Up
13-05-2026 (Wed)
77.16060
NAV Diff is +0.0121 from Previous Day
0.02% Up
12-05-2026 (Tue)
77.14850
NAV Diff is -0.3007 from Previous Day
-0.39% Down
11-05-2026 (Mon)
77.44920
NAV Diff is -0.231 from Previous Day
-0.3% Down
08-05-2026 (Fri)
77.68020
NAV Diff is -0.0718 from Previous Day
-0.09% Down
07-05-2026 (Thu)
77.75200
NAV Diff is +0.092 from Previous Day
0.12% Up
06-05-2026 (Wed)
77.66000
NAV Diff is +0.3477 from Previous Day
0.45% Up
05-05-2026 (Tue)
77.31230
NAV Diff is -0.0243 from Previous Day
-0.03% Down
04-05-2026 (Mon)
77.33660
NAV Diff is +0.1927 from Previous Day
0.25% Up
30-04-2026 (Thu)
77.14390
NAV Diff is -0.1684 from Previous Day
-0.22% Down
29-04-2026 (Wed)
77.31230
NAV Diff is +0.0136 from Previous Day
0.02% Up
28-04-2026 (Tue)
77.29870
NAV Diff is -0.0566 from Previous Day
-0.07% Down
27-04-2026 (Mon)
77.35530
NAV Diff is +0.2195 from Previous Day
0.28% Up
24-04-2026 (Fri)
77.13580
No Difference
-