Date
NAV Value
NAV Value Difference
Percentage Diff
02-06-2026 (Tue)
36.63000
NAV Diff is +0.18 from Previous Day
0.49% Up
01-06-2026 (Mon)
36.45000
NAV Diff is -0.41 from Previous Day
-1.12% Down
31-05-2026 (Sun)
36.86000
NAV Diff is 0 from Previous Day
0% Down
29-05-2026 (Fri)
36.86000
NAV Diff is -0.47 from Previous Day
-1.28% Down
27-05-2026 (Wed)
37.33000
NAV Diff is +0.18 from Previous Day
0.48% Up
26-05-2026 (Tue)
37.15000
NAV Diff is +0.04 from Previous Day
0.11% Up
25-05-2026 (Mon)
37.11000
NAV Diff is +0.31 from Previous Day
0.84% Up
22-05-2026 (Fri)
36.80000
NAV Diff is +0.1 from Previous Day
0.27% Up
21-05-2026 (Thu)
36.70000
NAV Diff is -0.01 from Previous Day
-0.03% Down
20-05-2026 (Wed)
36.71000
NAV Diff is +0.23 from Previous Day
0.63% Up
19-05-2026 (Tue)
36.48000
NAV Diff is +0.08 from Previous Day
0.22% Up
18-05-2026 (Mon)
36.40000
NAV Diff is -0.01 from Previous Day
-0.03% Down
15-05-2026 (Fri)
36.41000
NAV Diff is -0.13 from Previous Day
-0.36% Down
14-05-2026 (Thu)
36.54000
NAV Diff is +0.47 from Previous Day
1.29% Up
13-05-2026 (Wed)
36.07000
NAV Diff is +0.06 from Previous Day
0.17% Up
12-05-2026 (Tue)
36.01000
NAV Diff is -0.8 from Previous Day
-2.22% Down
11-05-2026 (Mon)
36.81000
NAV Diff is -0.41 from Previous Day
-1.11% Down
08-05-2026 (Fri)
37.22000
NAV Diff is -0.07 from Previous Day
-0.19% Down
07-05-2026 (Thu)
37.29000
NAV Diff is +0.15 from Previous Day
0.4% Up
06-05-2026 (Wed)
37.14000
NAV Diff is +0.6 from Previous Day
1.62% Up
05-05-2026 (Tue)
36.54000
NAV Diff is +0.03 from Previous Day
0.08% Up
04-05-2026 (Mon)
36.51000
NAV Diff is +0.13 from Previous Day
0.36% Up
30-04-2026 (Thu)
36.38000
NAV Diff is -0.22 from Previous Day
-0.6% Down
29-04-2026 (Wed)
36.60000
NAV Diff is +0.13 from Previous Day
0.36% Up
28-04-2026 (Tue)
36.47000
NAV Diff is -0.15 from Previous Day
-0.41% Down
27-04-2026 (Mon)
36.62000
NAV Diff is +0.41 from Previous Day
1.12% Up
24-04-2026 (Fri)
36.21000
NAV Diff is -0.24 from Previous Day
-0.66% Down
23-04-2026 (Thu)
36.45000
NAV Diff is -0.17 from Previous Day
-0.47% Down
22-04-2026 (Wed)
36.62000
NAV Diff is -0.04 from Previous Day
-0.11% Down
21-04-2026 (Tue)
36.66000
No Difference
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