Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
54.84320
NAV Diff is +0.0554 from Previous Day
0.1% Up
04-06-2026 (Thu)
54.78780
NAV Diff is +0.0089 from Previous Day
0.02% Up
03-06-2026 (Wed)
54.77890
NAV Diff is +0.0111 from Previous Day
0.02% Up
02-06-2026 (Tue)
54.76780
NAV Diff is +0.016 from Previous Day
0.03% Up
01-06-2026 (Mon)
54.75180
NAV Diff is +0.0542 from Previous Day
0.1% Up
29-05-2026 (Fri)
54.69760
NAV Diff is +0.036 from Previous Day
0.07% Up
27-05-2026 (Wed)
54.66160
NAV Diff is +0.0207 from Previous Day
0.04% Up
26-05-2026 (Tue)
54.64090
NAV Diff is -0.0065 from Previous Day
-0.01% Down
25-05-2026 (Mon)
54.64740
NAV Diff is +0.0151 from Previous Day
0.03% Up
22-05-2026 (Fri)
54.63230
NAV Diff is -0.0097 from Previous Day
-0.02% Down
21-05-2026 (Thu)
54.64200
NAV Diff is -0.0348 from Previous Day
-0.06% Down
20-05-2026 (Wed)
54.67680
NAV Diff is -0.0191 from Previous Day
-0.03% Down
19-05-2026 (Tue)
54.69590
NAV Diff is +0.009 from Previous Day
0.02% Up
18-05-2026 (Mon)
54.68690
NAV Diff is +0.008 from Previous Day
0.01% Up
15-05-2026 (Fri)
54.67890
NAV Diff is -0.0016 from Previous Day
-0% Down
14-05-2026 (Thu)
54.68050
NAV Diff is -0.0086 from Previous Day
-0.02% Down
13-05-2026 (Wed)
54.68910
NAV Diff is +0.0017 from Previous Day
0% Down
12-05-2026 (Tue)
54.68740
NAV Diff is -0.0063 from Previous Day
-0.01% Down
11-05-2026 (Mon)
54.69370
NAV Diff is +0.0119 from Previous Day
0.02% Up
08-05-2026 (Fri)
54.68180
NAV Diff is +0.012 from Previous Day
0.02% Up
07-05-2026 (Thu)
54.66980
NAV Diff is +0.0049 from Previous Day
0.01% Up
06-05-2026 (Wed)
54.66490
NAV Diff is +0.0138 from Previous Day
0.03% Up
05-05-2026 (Tue)
54.65110
NAV Diff is +0.0054 from Previous Day
0.01% Up
04-05-2026 (Mon)
54.64570
NAV Diff is +0.0463 from Previous Day
0.08% Up
30-04-2026 (Thu)
54.59940
NAV Diff is -0.0117 from Previous Day
-0.02% Down
29-04-2026 (Wed)
54.61110
NAV Diff is -0.0061 from Previous Day
-0.01% Down
28-04-2026 (Tue)
54.61720
NAV Diff is +0.0075 from Previous Day
0.01% Up
27-04-2026 (Mon)
54.60970
NAV Diff is +0.0035 from Previous Day
0.01% Up
24-04-2026 (Fri)
54.60620
NAV Diff is +0.0032 from Previous Day
0.01% Up
23-04-2026 (Thu)
54.60300
No Difference
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