Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
47.20610
NAV Diff is +0.0128 from Previous Day
0.03% Up
04-06-2026 (Thu)
47.19330
NAV Diff is -0.0342 from Previous Day
-0.07% Down
03-06-2026 (Wed)
47.22750
NAV Diff is -0.155 from Previous Day
-0.33% Down
02-06-2026 (Tue)
47.38250
NAV Diff is +0.1378 from Previous Day
0.29% Up
01-06-2026 (Mon)
47.24470
NAV Diff is -0.4699 from Previous Day
-0.99% Down
29-05-2026 (Fri)
47.71460
NAV Diff is -0.6949 from Previous Day
-1.46% Down
27-05-2026 (Wed)
48.40950
NAV Diff is +0.1069 from Previous Day
0.22% Up
26-05-2026 (Tue)
48.30260
NAV Diff is -0.26 from Previous Day
-0.54% Down
25-05-2026 (Mon)
48.56260
NAV Diff is +0.6218 from Previous Day
1.28% Up
22-05-2026 (Fri)
47.94080
NAV Diff is +0.2216 from Previous Day
0.46% Up
21-05-2026 (Thu)
47.71920
NAV Diff is -0.0343 from Previous Day
-0.07% Down
20-05-2026 (Wed)
47.75350
NAV Diff is +0.085 from Previous Day
0.18% Up
19-05-2026 (Tue)
47.66850
NAV Diff is +0.1275 from Previous Day
0.27% Up
18-05-2026 (Mon)
47.54100
NAV Diff is +0.031 from Previous Day
0.07% Up
15-05-2026 (Fri)
47.51000
NAV Diff is -0.1267 from Previous Day
-0.27% Down
14-05-2026 (Thu)
47.63670
NAV Diff is +0.4771 from Previous Day
1% Up
13-05-2026 (Wed)
47.15960
NAV Diff is -0.0306 from Previous Day
-0.06% Down
12-05-2026 (Tue)
47.19020
NAV Diff is -1.0094 from Previous Day
-2.14% Down
11-05-2026 (Mon)
48.19960
NAV Diff is -0.5447 from Previous Day
-1.13% Down
08-05-2026 (Fri)
48.74430
NAV Diff is -0.2863 from Previous Day
-0.59% Down
07-05-2026 (Thu)
49.03060
NAV Diff is +0.0482 from Previous Day
0.1% Up
06-05-2026 (Wed)
48.98240
NAV Diff is +0.6221 from Previous Day
1.27% Up
05-05-2026 (Tue)
48.36030
NAV Diff is -0.0827 from Previous Day
-0.17% Down
04-05-2026 (Mon)
48.44300
NAV Diff is +0.3269 from Previous Day
0.67% Up
30-04-2026 (Thu)
48.11610
NAV Diff is -0.5182 from Previous Day
-1.08% Down
29-04-2026 (Wed)
48.63430
NAV Diff is +0.1414 from Previous Day
0.29% Up
28-04-2026 (Tue)
48.49290
NAV Diff is -0.2686 from Previous Day
-0.55% Down
27-04-2026 (Mon)
48.76150
NAV Diff is +0.4027 from Previous Day
0.83% Up
24-04-2026 (Fri)
48.35880
NAV Diff is -0.558 from Previous Day
-1.15% Down
23-04-2026 (Thu)
48.91680
No Difference
-