Date
NAV Value
NAV Value Difference
Percentage Diff
01-06-2026 (Mon)
11.16950
NAV Diff is +0.0109 from Previous Day
0.1% Up
29-05-2026 (Fri)
11.15860
NAV Diff is +0.0073 from Previous Day
0.07% Up
27-05-2026 (Wed)
11.15130
NAV Diff is +0.0041 from Previous Day
0.04% Up
26-05-2026 (Tue)
11.14720
NAV Diff is -0.0013 from Previous Day
-0.01% Down
25-05-2026 (Mon)
11.14850
NAV Diff is +0.0029 from Previous Day
0.03% Up
22-05-2026 (Fri)
11.14560
NAV Diff is -0.002 from Previous Day
-0.02% Down
21-05-2026 (Thu)
11.14760
NAV Diff is -0.0072 from Previous Day
-0.06% Down
20-05-2026 (Wed)
11.15480
NAV Diff is -0.0039 from Previous Day
-0.03% Down
19-05-2026 (Tue)
11.15870
NAV Diff is +0.0018 from Previous Day
0.02% Up
18-05-2026 (Mon)
11.15690
NAV Diff is +0.0015 from Previous Day
0.01% Up
15-05-2026 (Fri)
11.15540
NAV Diff is -0.0004 from Previous Day
-0% Down
14-05-2026 (Thu)
11.15580
NAV Diff is -0.0018 from Previous Day
-0.02% Down
13-05-2026 (Wed)
11.15760
NAV Diff is +0.0003 from Previous Day
0% Down
12-05-2026 (Tue)
11.15730
NAV Diff is -0.0013 from Previous Day
-0.01% Down
11-05-2026 (Mon)
11.15860
NAV Diff is +0.0022 from Previous Day
0.02% Up
08-05-2026 (Fri)
11.15640
NAV Diff is +0.0024 from Previous Day
0.02% Up
07-05-2026 (Thu)
11.15400
NAV Diff is +0.001 from Previous Day
0.01% Up
06-05-2026 (Wed)
11.15300
NAV Diff is +0.0028 from Previous Day
0.03% Up
05-05-2026 (Tue)
11.15020
NAV Diff is +0.001 from Previous Day
0.01% Up
04-05-2026 (Mon)
11.14920
NAV Diff is +0.0093 from Previous Day
0.08% Up
30-04-2026 (Thu)
11.13990
NAV Diff is -0.0025 from Previous Day
-0.02% Down
29-04-2026 (Wed)
11.14240
NAV Diff is -0.0013 from Previous Day
-0.01% Down
28-04-2026 (Tue)
11.14370
NAV Diff is +0.0015 from Previous Day
0.01% Up
27-04-2026 (Mon)
11.14220
NAV Diff is +0.0006 from Previous Day
0.01% Up
24-04-2026 (Fri)
11.14160
NAV Diff is +0.0006 from Previous Day
0.01% Up
23-04-2026 (Thu)
11.14100
NAV Diff is -0.0024 from Previous Day
-0.02% Down
22-04-2026 (Wed)
11.14340
NAV Diff is +0.001 from Previous Day
0.01% Up
21-04-2026 (Tue)
11.14240
NAV Diff is +0.0011 from Previous Day
0.01% Up
20-04-2026 (Mon)
11.14130
NAV Diff is +0.0053 from Previous Day
0.05% Up
17-04-2026 (Fri)
11.13600
No Difference
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