Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
24.65000
NAV Diff is +0.11 from Previous Day
0.45% Up
03-06-2026 (Wed)
24.54000
NAV Diff is -0.03 from Previous Day
-0.12% Down
02-06-2026 (Tue)
24.57000
NAV Diff is +0.11 from Previous Day
0.45% Up
01-06-2026 (Mon)
24.46000
NAV Diff is -0.27 from Previous Day
-1.1% Down
31-05-2026 (Sun)
24.73000
NAV Diff is 0 from Previous Day
0% Down
29-05-2026 (Fri)
24.73000
NAV Diff is -0.31 from Previous Day
-1.25% Down
27-05-2026 (Wed)
25.04000
NAV Diff is +0.11 from Previous Day
0.44% Up
26-05-2026 (Tue)
24.93000
NAV Diff is +0.03 from Previous Day
0.12% Up
25-05-2026 (Mon)
24.90000
NAV Diff is +0.21 from Previous Day
0.84% Up
22-05-2026 (Fri)
24.69000
NAV Diff is +0.07 from Previous Day
0.28% Up
21-05-2026 (Thu)
24.62000
NAV Diff is -0.01 from Previous Day
-0.04% Down
20-05-2026 (Wed)
24.63000
NAV Diff is +0.15 from Previous Day
0.61% Up
19-05-2026 (Tue)
24.48000
NAV Diff is +0.06 from Previous Day
0.25% Up
18-05-2026 (Mon)
24.42000
NAV Diff is -0.01 from Previous Day
-0.04% Down
15-05-2026 (Fri)
24.43000
NAV Diff is -0.08 from Previous Day
-0.33% Down
14-05-2026 (Thu)
24.51000
NAV Diff is +0.31 from Previous Day
1.26% Up
13-05-2026 (Wed)
24.20000
NAV Diff is +0.04 from Previous Day
0.17% Up
12-05-2026 (Tue)
24.16000
NAV Diff is -0.54 from Previous Day
-2.24% Down
11-05-2026 (Mon)
24.70000
NAV Diff is -0.27 from Previous Day
-1.09% Down
08-05-2026 (Fri)
24.97000
NAV Diff is -0.05 from Previous Day
-0.2% Down
07-05-2026 (Thu)
25.02000
NAV Diff is +0.1 from Previous Day
0.4% Up
06-05-2026 (Wed)
24.92000
NAV Diff is +0.4 from Previous Day
1.61% Up
05-05-2026 (Tue)
24.52000
NAV Diff is +0.03 from Previous Day
0.12% Up
04-05-2026 (Mon)
24.49000
NAV Diff is +0.08 from Previous Day
0.33% Up
30-04-2026 (Thu)
24.41000
NAV Diff is -0.14 from Previous Day
-0.57% Down
29-04-2026 (Wed)
24.55000
NAV Diff is +0.08 from Previous Day
0.33% Up
28-04-2026 (Tue)
24.47000
NAV Diff is -0.1 from Previous Day
-0.41% Down
27-04-2026 (Mon)
24.57000
NAV Diff is +0.28 from Previous Day
1.14% Up
24-04-2026 (Fri)
24.29000
NAV Diff is -0.16 from Previous Day
-0.66% Down
23-04-2026 (Thu)
24.45000
No Difference
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