Date
NAV Value
NAV Value Difference
Percentage Diff
12-06-2026 (Fri)
14.96620
NAV Diff is +0.0803 from Previous Day
0.54% Up
11-06-2026 (Thu)
14.88590
NAV Diff is -0.0143 from Previous Day
-0.1% Down
10-06-2026 (Wed)
14.90020
NAV Diff is -0.03 from Previous Day
-0.2% Down
09-06-2026 (Tue)
14.93020
NAV Diff is +0.0697 from Previous Day
0.47% Up
08-06-2026 (Mon)
14.86050
NAV Diff is -0.0233 from Previous Day
-0.16% Down
05-06-2026 (Fri)
14.88380
NAV Diff is +0.0197 from Previous Day
0.13% Up
04-06-2026 (Thu)
14.86410
NAV Diff is +0.0226 from Previous Day
0.15% Up
03-06-2026 (Wed)
14.84150
NAV Diff is -0.0023 from Previous Day
-0.02% Down
02-06-2026 (Tue)
14.84380
NAV Diff is +0.0078 from Previous Day
0.05% Up
01-06-2026 (Mon)
14.83600
NAV Diff is -0.0529 from Previous Day
-0.36% Down
29-05-2026 (Fri)
14.88890
NAV Diff is -0.0366 from Previous Day
-0.25% Down
27-05-2026 (Wed)
14.92550
NAV Diff is -0.0008 from Previous Day
-0.01% Down
26-05-2026 (Tue)
14.92630
NAV Diff is +0.011 from Previous Day
0.07% Up
25-05-2026 (Mon)
14.91530
NAV Diff is +0.0687 from Previous Day
0.46% Up
22-05-2026 (Fri)
14.84660
NAV Diff is +0.0195 from Previous Day
0.13% Up
21-05-2026 (Thu)
14.82710
NAV Diff is +0.0058 from Previous Day
0.04% Up
20-05-2026 (Wed)
14.82130
NAV Diff is +0.0153 from Previous Day
0.1% Up
19-05-2026 (Tue)
14.80600
NAV Diff is +0.0044 from Previous Day
0.03% Up
18-05-2026 (Mon)
14.80160
NAV Diff is -0.0325 from Previous Day
-0.22% Down
15-05-2026 (Fri)
14.83410
NAV Diff is -0.0131 from Previous Day
-0.09% Down
14-05-2026 (Thu)
14.84720
NAV Diff is +0.0511 from Previous Day
0.34% Up
13-05-2026 (Wed)
14.79610
NAV Diff is -0.0024 from Previous Day
-0.02% Down
12-05-2026 (Tue)
14.79850
NAV Diff is -0.068 from Previous Day
-0.46% Down
11-05-2026 (Mon)
14.86650
NAV Diff is -0.0518 from Previous Day
-0.35% Down
08-05-2026 (Fri)
14.91830
NAV Diff is -0.0273 from Previous Day
-0.18% Down
07-05-2026 (Thu)
14.94560
NAV Diff is +0.0185 from Previous Day
0.12% Up
06-05-2026 (Wed)
14.92710
NAV Diff is +0.0903 from Previous Day
0.6% Up
05-05-2026 (Tue)
14.83680
NAV Diff is +0.0046 from Previous Day
0.03% Up
04-05-2026 (Mon)
14.83220
NAV Diff is +0.0355 from Previous Day
0.24% Up
30-04-2026 (Thu)
14.79670
No Difference
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