Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
19.21000
NAV Diff is -0.06 from Previous Day
-0.31% Down
04-06-2026 (Thu)
19.27000
NAV Diff is +0.09 from Previous Day
0.47% Up
03-06-2026 (Wed)
19.18000
NAV Diff is -0.03 from Previous Day
-0.16% Down
02-06-2026 (Tue)
19.21000
NAV Diff is +0.09 from Previous Day
0.47% Up
01-06-2026 (Mon)
19.12000
NAV Diff is -0.21 from Previous Day
-1.1% Down
31-05-2026 (Sun)
19.33000
NAV Diff is 0 from Previous Day
0% Down
29-05-2026 (Fri)
19.33000
NAV Diff is -0.25 from Previous Day
-1.29% Down
27-05-2026 (Wed)
19.58000
NAV Diff is +0.09 from Previous Day
0.46% Up
26-05-2026 (Tue)
19.49000
NAV Diff is +0.02 from Previous Day
0.1% Up
25-05-2026 (Mon)
19.47000
NAV Diff is +0.16 from Previous Day
0.82% Up
22-05-2026 (Fri)
19.31000
NAV Diff is +0.06 from Previous Day
0.31% Up
21-05-2026 (Thu)
19.25000
NAV Diff is -0.01 from Previous Day
-0.05% Down
20-05-2026 (Wed)
19.26000
NAV Diff is +0.12 from Previous Day
0.62% Up
19-05-2026 (Tue)
19.14000
NAV Diff is +0.04 from Previous Day
0.21% Up
18-05-2026 (Mon)
19.10000
NAV Diff is 0 from Previous Day
0% Down
15-05-2026 (Fri)
19.10000
NAV Diff is -0.07 from Previous Day
-0.37% Down
14-05-2026 (Thu)
19.17000
NAV Diff is +0.25 from Previous Day
1.3% Up
13-05-2026 (Wed)
18.92000
NAV Diff is +0.03 from Previous Day
0.16% Up
12-05-2026 (Tue)
18.89000
NAV Diff is -0.43 from Previous Day
-2.28% Down
11-05-2026 (Mon)
19.32000
NAV Diff is -0.21 from Previous Day
-1.09% Down
08-05-2026 (Fri)
19.53000
NAV Diff is -0.04 from Previous Day
-0.2% Down
07-05-2026 (Thu)
19.57000
NAV Diff is +0.08 from Previous Day
0.41% Up
06-05-2026 (Wed)
19.49000
NAV Diff is +0.31 from Previous Day
1.59% Up
05-05-2026 (Tue)
19.18000
NAV Diff is +0.02 from Previous Day
0.1% Up
04-05-2026 (Mon)
19.16000
NAV Diff is +0.07 from Previous Day
0.37% Up
30-04-2026 (Thu)
19.09000
NAV Diff is -0.12 from Previous Day
-0.63% Down
29-04-2026 (Wed)
19.21000
NAV Diff is +0.07 from Previous Day
0.36% Up
28-04-2026 (Tue)
19.14000
NAV Diff is -0.08 from Previous Day
-0.42% Down
27-04-2026 (Mon)
19.22000
NAV Diff is +0.21 from Previous Day
1.09% Up
24-04-2026 (Fri)
19.01000
No Difference
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