Date
NAV Value
NAV Value Difference
Percentage Diff
03-06-2026 (Wed)
32.27000
NAV Diff is -0.15 from Previous Day
-0.46% Down
02-06-2026 (Tue)
32.42000
NAV Diff is +0.07 from Previous Day
0.22% Up
01-06-2026 (Mon)
32.35000
NAV Diff is -0.27 from Previous Day
-0.83% Down
29-05-2026 (Fri)
32.62000
NAV Diff is -0.5 from Previous Day
-1.53% Down
27-05-2026 (Wed)
33.12000
NAV Diff is -0.08 from Previous Day
-0.24% Down
26-05-2026 (Tue)
33.20000
NAV Diff is +0.15 from Previous Day
0.45% Up
25-05-2026 (Mon)
33.05000
NAV Diff is +0.19 from Previous Day
0.57% Up
22-05-2026 (Fri)
32.86000
NAV Diff is +0.05 from Previous Day
0.15% Up
21-05-2026 (Thu)
32.81000
NAV Diff is +0.24 from Previous Day
0.73% Up
20-05-2026 (Wed)
32.57000
NAV Diff is +0.09 from Previous Day
0.28% Up
19-05-2026 (Tue)
32.48000
NAV Diff is +0.2 from Previous Day
0.62% Up
18-05-2026 (Mon)
32.28000
NAV Diff is -0.18 from Previous Day
-0.56% Down
15-05-2026 (Fri)
32.46000
NAV Diff is -0.22 from Previous Day
-0.68% Down
14-05-2026 (Thu)
32.68000
NAV Diff is +0.04 from Previous Day
0.12% Up
13-05-2026 (Wed)
32.64000
NAV Diff is +0.32 from Previous Day
0.98% Up
12-05-2026 (Tue)
32.32000
NAV Diff is -0.71 from Previous Day
-2.2% Down
11-05-2026 (Mon)
33.03000
NAV Diff is -0.39 from Previous Day
-1.18% Down
08-05-2026 (Fri)
33.42000
NAV Diff is -0.06 from Previous Day
-0.18% Down
07-05-2026 (Thu)
33.48000
NAV Diff is +0.36 from Previous Day
1.08% Up
06-05-2026 (Wed)
33.12000
NAV Diff is +0.37 from Previous Day
1.12% Up
05-05-2026 (Tue)
32.75000
NAV Diff is +0.08 from Previous Day
0.24% Up
04-05-2026 (Mon)
32.67000
NAV Diff is +0.17 from Previous Day
0.52% Up
30-04-2026 (Thu)
32.50000
NAV Diff is -0.33 from Previous Day
-1.02% Down
29-04-2026 (Wed)
32.83000
NAV Diff is +0.07 from Previous Day
0.21% Up
28-04-2026 (Tue)
32.76000
NAV Diff is -0.11 from Previous Day
-0.34% Down
27-04-2026 (Mon)
32.87000
NAV Diff is +0.37 from Previous Day
1.13% Up
24-04-2026 (Fri)
32.50000
NAV Diff is -0.19 from Previous Day
-0.58% Down
23-04-2026 (Thu)
32.69000
NAV Diff is -0.03 from Previous Day
-0.09% Down
22-04-2026 (Wed)
32.72000
NAV Diff is +0.07 from Previous Day
0.21% Up
21-04-2026 (Tue)
32.65000
No Difference
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