Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
48.66400
NAV Diff is -0.3166 from Previous Day
-0.65% Down
04-06-2026 (Thu)
48.98060
NAV Diff is +0.3617 from Previous Day
0.74% Up
03-06-2026 (Wed)
48.61890
NAV Diff is -0.4114 from Previous Day
-0.85% Down
02-06-2026 (Tue)
49.03030
NAV Diff is +0.4907 from Previous Day
1% Up
01-06-2026 (Mon)
48.53960
NAV Diff is -0.4616 from Previous Day
-0.95% Down
31-05-2026 (Sun)
49.00120
NAV Diff is -0.0005 from Previous Day
-0% Down
29-05-2026 (Fri)
49.00170
NAV Diff is -0.1593 from Previous Day
-0.33% Down
27-05-2026 (Wed)
49.16100
NAV Diff is -0.2087 from Previous Day
-0.42% Down
26-05-2026 (Tue)
49.36970
NAV Diff is -0.3783 from Previous Day
-0.77% Down
25-05-2026 (Mon)
49.74800
NAV Diff is +0.0145 from Previous Day
0.03% Up
22-05-2026 (Fri)
49.73350
NAV Diff is -0.1289 from Previous Day
-0.26% Down
21-05-2026 (Thu)
49.86240
NAV Diff is +0.223 from Previous Day
0.45% Up
20-05-2026 (Wed)
49.63940
NAV Diff is -0.2082 from Previous Day
-0.42% Down
19-05-2026 (Tue)
49.84760
NAV Diff is +0.4727 from Previous Day
0.95% Up
18-05-2026 (Mon)
49.37490
NAV Diff is +0.1962 from Previous Day
0.4% Up
15-05-2026 (Fri)
49.17870
NAV Diff is -1.0494 from Previous Day
-2.13% Down
14-05-2026 (Thu)
50.22810
NAV Diff is +0.0188 from Previous Day
0.04% Up
13-05-2026 (Wed)
50.20930
NAV Diff is +2.7322 from Previous Day
5.44% Up
12-05-2026 (Tue)
47.47710
NAV Diff is +0.5215 from Previous Day
1.1% Up
11-05-2026 (Mon)
46.95560
NAV Diff is -0.5075 from Previous Day
-1.08% Down
08-05-2026 (Fri)
47.46310
NAV Diff is -0.0494 from Previous Day
-0.1% Down
07-05-2026 (Thu)
47.51250
NAV Diff is +0.1694 from Previous Day
0.36% Up
06-05-2026 (Wed)
47.34310
NAV Diff is +0.7966 from Previous Day
1.68% Up
05-05-2026 (Tue)
46.54650
NAV Diff is -0.0606 from Previous Day
-0.13% Down
04-05-2026 (Mon)
46.60710
NAV Diff is -0.5719 from Previous Day
-1.23% Down
30-04-2026 (Thu)
47.17900
NAV Diff is +0.8514 from Previous Day
1.8% Up
29-04-2026 (Wed)
46.32760
NAV Diff is -0.3977 from Previous Day
-0.86% Down
28-04-2026 (Tue)
46.72530
NAV Diff is -0.6582 from Previous Day
-1.41% Down
27-04-2026 (Mon)
47.38350
NAV Diff is +0.1886 from Previous Day
0.4% Up
24-04-2026 (Fri)
47.19490
No Difference
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