Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
10.30580
NAV Diff is +0.0064 from Previous Day
0.06% Up
03-06-2026 (Wed)
10.29940
NAV Diff is +0.0017 from Previous Day
0.02% Up
02-06-2026 (Tue)
10.29770
NAV Diff is +0.0055 from Previous Day
0.05% Up
01-06-2026 (Mon)
10.29220
NAV Diff is -0.0153 from Previous Day
-0.15% Down
31-05-2026 (Sun)
10.30750
NAV Diff is +0.0038 from Previous Day
0.04% Up
29-05-2026 (Fri)
10.30370
NAV Diff is +0.0061 from Previous Day
0.06% Up
27-05-2026 (Wed)
10.29760
NAV Diff is +0.0073 from Previous Day
0.07% Up
26-05-2026 (Tue)
10.29030
NAV Diff is +0.0065 from Previous Day
0.06% Up
25-05-2026 (Mon)
10.28380
NAV Diff is +0.0142 from Previous Day
0.14% Up
22-05-2026 (Fri)
10.26960
NAV Diff is +0.0067 from Previous Day
0.07% Up
21-05-2026 (Thu)
10.26290
NAV Diff is -0.0043 from Previous Day
-0.04% Down
20-05-2026 (Wed)
10.26720
NAV Diff is +0.0036 from Previous Day
0.04% Up
19-05-2026 (Tue)
10.26360
NAV Diff is +0.0034 from Previous Day
0.03% Up
18-05-2026 (Mon)
10.26020
NAV Diff is -0.012 from Previous Day
-0.12% Down
15-05-2026 (Fri)
10.27220
NAV Diff is -0.0113 from Previous Day
-0.11% Down
14-05-2026 (Thu)
10.28350
NAV Diff is -0.0002 from Previous Day
-0% Down
13-05-2026 (Wed)
10.28370
NAV Diff is -0.0003 from Previous Day
-0% Down
12-05-2026 (Tue)
10.28400
NAV Diff is -0.0082 from Previous Day
-0.08% Down
11-05-2026 (Mon)
10.29220
NAV Diff is -0.0216 from Previous Day
-0.21% Down
08-05-2026 (Fri)
10.31380
NAV Diff is +0.0031 from Previous Day
0.03% Up
07-05-2026 (Thu)
10.31070
NAV Diff is +0.0019 from Previous Day
0.02% Up
06-05-2026 (Wed)
10.30880
NAV Diff is +0.0137 from Previous Day
0.13% Up
05-05-2026 (Tue)
10.29510
NAV Diff is +0.0029 from Previous Day
0.03% Up
04-05-2026 (Mon)
10.29220
NAV Diff is +0.0122 from Previous Day
0.12% Up
30-04-2026 (Thu)
10.28000
NAV Diff is -0.0069 from Previous Day
-0.07% Down
29-04-2026 (Wed)
10.28690
NAV Diff is +0.0001 from Previous Day
0% Down
28-04-2026 (Tue)
10.28680
NAV Diff is -0.0054 from Previous Day
-0.05% Down
27-04-2026 (Mon)
10.29220
NAV Diff is +0.0091 from Previous Day
0.09% Up
24-04-2026 (Fri)
10.28310
NAV Diff is -0.0046 from Previous Day
-0.04% Down
23-04-2026 (Thu)
10.28770
No Difference
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