Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
20.25000
NAV Diff is +0.08 from Previous Day
0.4% Up
03-06-2026 (Wed)
20.17000
NAV Diff is -0.04 from Previous Day
-0.2% Down
02-06-2026 (Tue)
20.21000
NAV Diff is +0.09 from Previous Day
0.45% Up
01-06-2026 (Mon)
20.12000
NAV Diff is -0.23 from Previous Day
-1.14% Down
31-05-2026 (Sun)
20.35000
NAV Diff is 0 from Previous Day
0% Down
29-05-2026 (Fri)
20.35000
NAV Diff is -0.27 from Previous Day
-1.33% Down
27-05-2026 (Wed)
20.62000
NAV Diff is +0.06 from Previous Day
0.29% Up
26-05-2026 (Tue)
20.56000
NAV Diff is -0.06 from Previous Day
-0.29% Down
25-05-2026 (Mon)
20.62000
NAV Diff is +0.23 from Previous Day
1.12% Up
22-05-2026 (Fri)
20.39000
NAV Diff is +0.06 from Previous Day
0.29% Up
21-05-2026 (Thu)
20.33000
NAV Diff is +0.04 from Previous Day
0.2% Up
20-05-2026 (Wed)
20.29000
NAV Diff is +0.04 from Previous Day
0.2% Up
19-05-2026 (Tue)
20.25000
NAV Diff is +0.04 from Previous Day
0.2% Up
18-05-2026 (Mon)
20.21000
NAV Diff is -0.06 from Previous Day
-0.3% Down
15-05-2026 (Fri)
20.27000
NAV Diff is +0.05 from Previous Day
0.25% Up
14-05-2026 (Thu)
20.22000
NAV Diff is +0.15 from Previous Day
0.74% Up
13-05-2026 (Wed)
20.07000
NAV Diff is -0.04 from Previous Day
-0.2% Down
12-05-2026 (Tue)
20.11000
NAV Diff is -0.4 from Previous Day
-1.99% Down
11-05-2026 (Mon)
20.51000
NAV Diff is -0.22 from Previous Day
-1.07% Down
08-05-2026 (Fri)
20.73000
NAV Diff is -0.03 from Previous Day
-0.14% Down
07-05-2026 (Thu)
20.76000
NAV Diff is +0.1 from Previous Day
0.48% Up
06-05-2026 (Wed)
20.66000
NAV Diff is +0.28 from Previous Day
1.36% Up
05-05-2026 (Tue)
20.38000
NAV Diff is +0.01 from Previous Day
0.05% Up
04-05-2026 (Mon)
20.37000
NAV Diff is +0.08 from Previous Day
0.39% Up
30-04-2026 (Thu)
20.29000
NAV Diff is -0.15 from Previous Day
-0.74% Down
29-04-2026 (Wed)
20.44000
NAV Diff is +0.06 from Previous Day
0.29% Up
28-04-2026 (Tue)
20.38000
NAV Diff is -0.12 from Previous Day
-0.59% Down
27-04-2026 (Mon)
20.50000
NAV Diff is +0.16 from Previous Day
0.78% Up
24-04-2026 (Fri)
20.34000
NAV Diff is -0.17 from Previous Day
-0.84% Down
23-04-2026 (Thu)
20.51000
No Difference
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