Date
NAV Value
NAV Value Difference
Percentage Diff
03-06-2026 (Wed)
35.32580
NAV Diff is -0.0573 from Previous Day
-0.16% Down
02-06-2026 (Tue)
35.38310
NAV Diff is +0.0495 from Previous Day
0.14% Up
01-06-2026 (Mon)
35.33360
NAV Diff is -0.0468 from Previous Day
-0.13% Down
31-05-2026 (Sun)
35.38040
NAV Diff is +0.0066 from Previous Day
0.02% Up
29-05-2026 (Fri)
35.37380
NAV Diff is -0.0831 from Previous Day
-0.23% Down
27-05-2026 (Wed)
35.45690
NAV Diff is -0.001 from Previous Day
-0% Down
26-05-2026 (Tue)
35.45790
NAV Diff is -0.0321 from Previous Day
-0.09% Down
25-05-2026 (Mon)
35.49000
NAV Diff is +0.1416 from Previous Day
0.4% Up
22-05-2026 (Fri)
35.34840
NAV Diff is +0.0559 from Previous Day
0.16% Up
21-05-2026 (Thu)
35.29250
NAV Diff is -0.0313 from Previous Day
-0.09% Down
20-05-2026 (Wed)
35.32380
NAV Diff is -0.0164 from Previous Day
-0.05% Down
19-05-2026 (Tue)
35.34020
NAV Diff is +0.043 from Previous Day
0.12% Up
18-05-2026 (Mon)
35.29720
NAV Diff is -0.0627 from Previous Day
-0.18% Down
15-05-2026 (Fri)
35.35990
NAV Diff is -0.0555 from Previous Day
-0.16% Down
14-05-2026 (Thu)
35.41540
NAV Diff is +0.0942 from Previous Day
0.27% Up
13-05-2026 (Wed)
35.32120
NAV Diff is +0.0247 from Previous Day
0.07% Up
12-05-2026 (Tue)
35.29650
NAV Diff is -0.1407 from Previous Day
-0.4% Down
11-05-2026 (Mon)
35.43720
NAV Diff is -0.1726 from Previous Day
-0.49% Down
08-05-2026 (Fri)
35.60980
NAV Diff is -0.0604 from Previous Day
-0.17% Down
07-05-2026 (Thu)
35.67020
NAV Diff is +0.001 from Previous Day
0% Down
06-05-2026 (Wed)
35.66920
NAV Diff is +0.1762 from Previous Day
0.49% Up
05-05-2026 (Tue)
35.49300
NAV Diff is -0.0041 from Previous Day
-0.01% Down
04-05-2026 (Mon)
35.49710
NAV Diff is +0.0526 from Previous Day
0.15% Up
30-04-2026 (Thu)
35.44450
NAV Diff is -0.0622 from Previous Day
-0.18% Down
29-04-2026 (Wed)
35.50670
NAV Diff is +0.041 from Previous Day
0.12% Up
28-04-2026 (Tue)
35.46570
NAV Diff is -0.064 from Previous Day
-0.18% Down
27-04-2026 (Mon)
35.52970
NAV Diff is +0.1017 from Previous Day
0.29% Up
24-04-2026 (Fri)
35.42800
NAV Diff is -0.1174 from Previous Day
-0.33% Down
23-04-2026 (Thu)
35.54540
NAV Diff is -0.0844 from Previous Day
-0.24% Down
22-04-2026 (Wed)
35.62980
No Difference
-