Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
65.57000
NAV Diff is +0.01 from Previous Day
0.02% Up
04-06-2026 (Thu)
65.56000
NAV Diff is +0.12 from Previous Day
0.18% Up
03-06-2026 (Wed)
65.44000
NAV Diff is -0.05 from Previous Day
-0.08% Down
02-06-2026 (Tue)
65.49000
NAV Diff is +0.17 from Previous Day
0.26% Up
01-06-2026 (Mon)
65.32000
NAV Diff is -0.63 from Previous Day
-0.96% Down
31-05-2026 (Sun)
65.95000
NAV Diff is 0 from Previous Day
0% Down
29-05-2026 (Fri)
65.95000
NAV Diff is -0.88 from Previous Day
-1.33% Down
27-05-2026 (Wed)
66.83000
NAV Diff is +0.17 from Previous Day
0.25% Up
26-05-2026 (Tue)
66.66000
NAV Diff is -0.38 from Previous Day
-0.57% Down
25-05-2026 (Mon)
67.04000
NAV Diff is +0.85 from Previous Day
1.27% Up
22-05-2026 (Fri)
66.19000
NAV Diff is +0.24 from Previous Day
0.36% Up
21-05-2026 (Thu)
65.95000
NAV Diff is +0.05 from Previous Day
0.08% Up
20-05-2026 (Wed)
65.90000
NAV Diff is +0.08 from Previous Day
0.12% Up
19-05-2026 (Tue)
65.82000
NAV Diff is -0.08 from Previous Day
-0.12% Down
18-05-2026 (Mon)
65.90000
NAV Diff is +0.03 from Previous Day
0.05% Up
15-05-2026 (Fri)
65.87000
NAV Diff is -0.1 from Previous Day
-0.15% Down
14-05-2026 (Thu)
65.97000
NAV Diff is +0.76 from Previous Day
1.15% Up
13-05-2026 (Wed)
65.21000
NAV Diff is 0 from Previous Day
0% Down
12-05-2026 (Tue)
65.21000
NAV Diff is -1.24 from Previous Day
-1.9% Down
11-05-2026 (Mon)
66.45000
NAV Diff is -1.02 from Previous Day
-1.53% Down
08-05-2026 (Fri)
67.47000
NAV Diff is -0.33 from Previous Day
-0.49% Down
07-05-2026 (Thu)
67.80000
NAV Diff is +0.12 from Previous Day
0.18% Up
06-05-2026 (Wed)
67.68000
NAV Diff is +0.92 from Previous Day
1.36% Up
05-05-2026 (Tue)
66.76000
NAV Diff is -0.07 from Previous Day
-0.1% Down
04-05-2026 (Mon)
66.83000
NAV Diff is +0.25 from Previous Day
0.37% Up
30-04-2026 (Thu)
66.58000
NAV Diff is -0.5 from Previous Day
-0.75% Down
29-04-2026 (Wed)
67.08000
NAV Diff is +0.36 from Previous Day
0.54% Up
28-04-2026 (Tue)
66.72000
NAV Diff is -0.36 from Previous Day
-0.54% Down
27-04-2026 (Mon)
67.08000
NAV Diff is +0.49 from Previous Day
0.73% Up
24-04-2026 (Fri)
66.59000
No Difference
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