Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
33.03000
NAV Diff is +0.14 from Previous Day
0.42% Up
03-06-2026 (Wed)
32.89000
NAV Diff is -0.04 from Previous Day
-0.12% Down
02-06-2026 (Tue)
32.93000
NAV Diff is +0.15 from Previous Day
0.46% Up
01-06-2026 (Mon)
32.78000
NAV Diff is -0.37 from Previous Day
-1.13% Down
31-05-2026 (Sun)
33.15000
NAV Diff is 0 from Previous Day
0% Down
29-05-2026 (Fri)
33.15000
NAV Diff is -0.42 from Previous Day
-1.27% Down
27-05-2026 (Wed)
33.57000
NAV Diff is +0.16 from Previous Day
0.48% Up
26-05-2026 (Tue)
33.41000
NAV Diff is +0.03 from Previous Day
0.09% Up
25-05-2026 (Mon)
33.38000
NAV Diff is +0.28 from Previous Day
0.84% Up
22-05-2026 (Fri)
33.10000
NAV Diff is +0.09 from Previous Day
0.27% Up
21-05-2026 (Thu)
33.01000
NAV Diff is -0.01 from Previous Day
-0.03% Down
20-05-2026 (Wed)
33.02000
NAV Diff is +0.21 from Previous Day
0.64% Up
19-05-2026 (Tue)
32.81000
NAV Diff is +0.07 from Previous Day
0.21% Up
18-05-2026 (Mon)
32.74000
NAV Diff is -0.01 from Previous Day
-0.03% Down
15-05-2026 (Fri)
32.75000
NAV Diff is -0.12 from Previous Day
-0.37% Down
14-05-2026 (Thu)
32.87000
NAV Diff is +0.42 from Previous Day
1.28% Up
13-05-2026 (Wed)
32.45000
NAV Diff is +0.05 from Previous Day
0.15% Up
12-05-2026 (Tue)
32.40000
NAV Diff is -0.72 from Previous Day
-2.22% Down
11-05-2026 (Mon)
33.12000
NAV Diff is -0.37 from Previous Day
-1.12% Down
08-05-2026 (Fri)
33.49000
NAV Diff is -0.06 from Previous Day
-0.18% Down
07-05-2026 (Thu)
33.55000
NAV Diff is +0.13 from Previous Day
0.39% Up
06-05-2026 (Wed)
33.42000
NAV Diff is +0.54 from Previous Day
1.62% Up
05-05-2026 (Tue)
32.88000
NAV Diff is +0.03 from Previous Day
0.09% Up
04-05-2026 (Mon)
32.85000
NAV Diff is +0.11 from Previous Day
0.33% Up
30-04-2026 (Thu)
32.74000
NAV Diff is -0.2 from Previous Day
-0.61% Down
29-04-2026 (Wed)
32.94000
NAV Diff is +0.12 from Previous Day
0.36% Up
28-04-2026 (Tue)
32.82000
NAV Diff is -0.14 from Previous Day
-0.43% Down
27-04-2026 (Mon)
32.96000
NAV Diff is +0.37 from Previous Day
1.12% Up
24-04-2026 (Fri)
32.59000
NAV Diff is -0.22 from Previous Day
-0.68% Down
23-04-2026 (Thu)
32.81000
No Difference
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