Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
40.46080
NAV Diff is +0.0103 from Previous Day
0.03% Up
04-06-2026 (Thu)
40.45050
NAV Diff is -0.0301 from Previous Day
-0.07% Down
03-06-2026 (Wed)
40.48060
NAV Diff is -0.1336 from Previous Day
-0.33% Down
02-06-2026 (Tue)
40.61420
NAV Diff is +0.1174 from Previous Day
0.29% Up
01-06-2026 (Mon)
40.49680
NAV Diff is -0.4051 from Previous Day
-1% Down
29-05-2026 (Fri)
40.90190
NAV Diff is -0.5973 from Previous Day
-1.46% Down
27-05-2026 (Wed)
41.49920
NAV Diff is +0.0909 from Previous Day
0.22% Up
26-05-2026 (Tue)
41.40830
NAV Diff is -0.2237 from Previous Day
-0.54% Down
25-05-2026 (Mon)
41.63200
NAV Diff is +0.5307 from Previous Day
1.27% Up
22-05-2026 (Fri)
41.10130
NAV Diff is +0.1892 from Previous Day
0.46% Up
21-05-2026 (Thu)
40.91210
NAV Diff is -0.0301 from Previous Day
-0.07% Down
20-05-2026 (Wed)
40.94220
NAV Diff is +0.0721 from Previous Day
0.18% Up
19-05-2026 (Tue)
40.87010
NAV Diff is +0.1085 from Previous Day
0.27% Up
18-05-2026 (Mon)
40.76160
NAV Diff is +0.0243 from Previous Day
0.06% Up
15-05-2026 (Fri)
40.73730
NAV Diff is -0.1093 from Previous Day
-0.27% Down
14-05-2026 (Thu)
40.84660
NAV Diff is +0.4083 from Previous Day
1% Up
13-05-2026 (Wed)
40.43830
NAV Diff is -0.027 from Previous Day
-0.07% Down
12-05-2026 (Tue)
40.46530
NAV Diff is -0.8663 from Previous Day
-2.14% Down
11-05-2026 (Mon)
41.33160
NAV Diff is -0.4694 from Previous Day
-1.14% Down
08-05-2026 (Fri)
41.80100
NAV Diff is -0.2463 from Previous Day
-0.59% Down
07-05-2026 (Thu)
42.04730
NAV Diff is +0.0406 from Previous Day
0.1% Up
06-05-2026 (Wed)
42.00670
NAV Diff is +0.5327 from Previous Day
1.27% Up
05-05-2026 (Tue)
41.47400
NAV Diff is -0.0717 from Previous Day
-0.17% Down
04-05-2026 (Mon)
41.54570
NAV Diff is +0.2773 from Previous Day
0.67% Up
30-04-2026 (Thu)
41.26840
NAV Diff is -0.4452 from Previous Day
-1.08% Down
29-04-2026 (Wed)
41.71360
NAV Diff is +0.1205 from Previous Day
0.29% Up
28-04-2026 (Tue)
41.59310
NAV Diff is -0.2312 from Previous Day
-0.56% Down
27-04-2026 (Mon)
41.82430
NAV Diff is +0.3432 from Previous Day
0.82% Up
24-04-2026 (Fri)
41.48110
NAV Diff is -0.4794 from Previous Day
-1.16% Down
23-04-2026 (Thu)
41.96050
No Difference
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