Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
56.56000
NAV Diff is +0.1 from Previous Day
0.18% Up
03-06-2026 (Wed)
56.46000
NAV Diff is -0.05 from Previous Day
-0.09% Down
02-06-2026 (Tue)
56.51000
NAV Diff is +0.15 from Previous Day
0.27% Up
01-06-2026 (Mon)
56.36000
NAV Diff is -0.54 from Previous Day
-0.96% Down
31-05-2026 (Sun)
56.90000
NAV Diff is -0.01 from Previous Day
-0.02% Down
29-05-2026 (Fri)
56.91000
NAV Diff is -0.76 from Previous Day
-1.34% Down
27-05-2026 (Wed)
57.67000
NAV Diff is +0.14 from Previous Day
0.24% Up
26-05-2026 (Tue)
57.53000
NAV Diff is -0.32 from Previous Day
-0.56% Down
25-05-2026 (Mon)
57.85000
NAV Diff is +0.73 from Previous Day
1.26% Up
22-05-2026 (Fri)
57.12000
NAV Diff is +0.21 from Previous Day
0.37% Up
21-05-2026 (Thu)
56.91000
NAV Diff is +0.03 from Previous Day
0.05% Up
20-05-2026 (Wed)
56.88000
NAV Diff is +0.07 from Previous Day
0.12% Up
19-05-2026 (Tue)
56.81000
NAV Diff is -0.06 from Previous Day
-0.11% Down
18-05-2026 (Mon)
56.87000
NAV Diff is +0.01 from Previous Day
0.02% Up
15-05-2026 (Fri)
56.86000
NAV Diff is -0.09 from Previous Day
-0.16% Down
14-05-2026 (Thu)
56.95000
NAV Diff is +0.66 from Previous Day
1.16% Up
13-05-2026 (Wed)
56.29000
NAV Diff is 0 from Previous Day
0% Down
12-05-2026 (Tue)
56.29000
NAV Diff is -1.07 from Previous Day
-1.9% Down
11-05-2026 (Mon)
57.36000
NAV Diff is -0.88 from Previous Day
-1.53% Down
08-05-2026 (Fri)
58.24000
NAV Diff is -0.29 from Previous Day
-0.5% Down
07-05-2026 (Thu)
58.53000
NAV Diff is +0.1 from Previous Day
0.17% Up
06-05-2026 (Wed)
58.43000
NAV Diff is +0.79 from Previous Day
1.35% Up
05-05-2026 (Tue)
57.64000
NAV Diff is -0.06 from Previous Day
-0.1% Down
04-05-2026 (Mon)
57.70000
NAV Diff is +0.21 from Previous Day
0.36% Up
30-04-2026 (Thu)
57.49000
NAV Diff is -0.43 from Previous Day
-0.75% Down
29-04-2026 (Wed)
57.92000
NAV Diff is +0.31 from Previous Day
0.54% Up
28-04-2026 (Tue)
57.61000
NAV Diff is -0.31 from Previous Day
-0.54% Down
27-04-2026 (Mon)
57.92000
NAV Diff is +0.41 from Previous Day
0.71% Up
24-04-2026 (Fri)
57.51000
NAV Diff is -0.59 from Previous Day
-1.03% Down
23-04-2026 (Thu)
58.10000
No Difference
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