Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
33.53000
NAV Diff is -0.01 from Previous Day
-0.03% Down
04-06-2026 (Thu)
33.54000
NAV Diff is -0.05 from Previous Day
-0.15% Down
03-06-2026 (Wed)
33.59000
NAV Diff is -0.15 from Previous Day
-0.45% Down
02-06-2026 (Tue)
33.74000
NAV Diff is +0.06 from Previous Day
0.18% Up
01-06-2026 (Mon)
33.68000
NAV Diff is -0.27 from Previous Day
-0.8% Down
29-05-2026 (Fri)
33.95000
NAV Diff is -0.52 from Previous Day
-1.53% Down
27-05-2026 (Wed)
34.47000
NAV Diff is -0.08 from Previous Day
-0.23% Down
26-05-2026 (Tue)
34.55000
NAV Diff is +0.15 from Previous Day
0.43% Up
25-05-2026 (Mon)
34.40000
NAV Diff is +0.19 from Previous Day
0.55% Up
22-05-2026 (Fri)
34.21000
NAV Diff is +0.06 from Previous Day
0.18% Up
21-05-2026 (Thu)
34.15000
NAV Diff is +0.25 from Previous Day
0.73% Up
20-05-2026 (Wed)
33.90000
NAV Diff is +0.1 from Previous Day
0.29% Up
19-05-2026 (Tue)
33.80000
NAV Diff is +0.2 from Previous Day
0.59% Up
18-05-2026 (Mon)
33.60000
NAV Diff is -0.18 from Previous Day
-0.54% Down
15-05-2026 (Fri)
33.78000
NAV Diff is -0.23 from Previous Day
-0.68% Down
14-05-2026 (Thu)
34.01000
NAV Diff is +0.04 from Previous Day
0.12% Up
13-05-2026 (Wed)
33.97000
NAV Diff is +0.33 from Previous Day
0.97% Up
12-05-2026 (Tue)
33.64000
NAV Diff is -0.74 from Previous Day
-2.2% Down
11-05-2026 (Mon)
34.38000
NAV Diff is -0.41 from Previous Day
-1.19% Down
08-05-2026 (Fri)
34.79000
NAV Diff is -0.05 from Previous Day
-0.14% Down
07-05-2026 (Thu)
34.84000
NAV Diff is +0.37 from Previous Day
1.06% Up
06-05-2026 (Wed)
34.47000
NAV Diff is +0.39 from Previous Day
1.13% Up
05-05-2026 (Tue)
34.08000
NAV Diff is +0.08 from Previous Day
0.23% Up
04-05-2026 (Mon)
34.00000
NAV Diff is +0.18 from Previous Day
0.53% Up
30-04-2026 (Thu)
33.82000
NAV Diff is -0.34 from Previous Day
-1.01% Down
29-04-2026 (Wed)
34.16000
NAV Diff is +0.07 from Previous Day
0.2% Up
28-04-2026 (Tue)
34.09000
NAV Diff is -0.11 from Previous Day
-0.32% Down
27-04-2026 (Mon)
34.20000
NAV Diff is +0.38 from Previous Day
1.11% Up
24-04-2026 (Fri)
33.82000
NAV Diff is -0.2 from Previous Day
-0.59% Down
23-04-2026 (Thu)
34.02000
No Difference
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