Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
57.93980
NAV Diff is +0.0624 from Previous Day
0.11% Up
03-06-2026 (Wed)
57.87740
NAV Diff is -0.1196 from Previous Day
-0.21% Down
02-06-2026 (Tue)
57.99700
NAV Diff is +0.1263 from Previous Day
0.22% Up
01-06-2026 (Mon)
57.87070
NAV Diff is -0.4418 from Previous Day
-0.76% Down
29-05-2026 (Fri)
58.31250
NAV Diff is -0.6585 from Previous Day
-1.13% Down
27-05-2026 (Wed)
58.97100
NAV Diff is +0.1766 from Previous Day
0.3% Up
26-05-2026 (Tue)
58.79440
NAV Diff is -0.1731 from Previous Day
-0.29% Down
25-05-2026 (Mon)
58.96750
NAV Diff is +0.7951 from Previous Day
1.35% Up
22-05-2026 (Fri)
58.17240
NAV Diff is +0.2001 from Previous Day
0.34% Up
21-05-2026 (Thu)
57.97230
NAV Diff is +0.107 from Previous Day
0.18% Up
20-05-2026 (Wed)
57.86530
NAV Diff is +0.087 from Previous Day
0.15% Up
19-05-2026 (Tue)
57.77830
NAV Diff is +0.1207 from Previous Day
0.21% Up
18-05-2026 (Mon)
57.65760
NAV Diff is -0.1626 from Previous Day
-0.28% Down
15-05-2026 (Fri)
57.82020
NAV Diff is -0.0235 from Previous Day
-0.04% Down
14-05-2026 (Thu)
57.84370
NAV Diff is +0.504 from Previous Day
0.87% Up
13-05-2026 (Wed)
57.33970
NAV Diff is +0.1409 from Previous Day
0.25% Up
12-05-2026 (Tue)
57.19880
NAV Diff is -1.1378 from Previous Day
-1.99% Down
11-05-2026 (Mon)
58.33660
NAV Diff is -1.0156 from Previous Day
-1.74% Down
08-05-2026 (Fri)
59.35220
NAV Diff is -0.4396 from Previous Day
-0.74% Down
07-05-2026 (Thu)
59.79180
NAV Diff is +0.17 from Previous Day
0.28% Up
06-05-2026 (Wed)
59.62180
NAV Diff is +0.6769 from Previous Day
1.14% Up
05-05-2026 (Tue)
58.94490
NAV Diff is -0.147 from Previous Day
-0.25% Down
04-05-2026 (Mon)
59.09190
NAV Diff is +0.3096 from Previous Day
0.52% Up
30-04-2026 (Thu)
58.78230
NAV Diff is -0.5246 from Previous Day
-0.89% Down
29-04-2026 (Wed)
59.30690
NAV Diff is +0.1096 from Previous Day
0.18% Up
28-04-2026 (Tue)
59.19730
NAV Diff is -0.3511 from Previous Day
-0.59% Down
27-04-2026 (Mon)
59.54840
NAV Diff is +0.4079 from Previous Day
0.68% Up
24-04-2026 (Fri)
59.14050
NAV Diff is -0.5205 from Previous Day
-0.88% Down
23-04-2026 (Thu)
59.66100
NAV Diff is -0.3919 from Previous Day
-0.66% Down
22-04-2026 (Wed)
60.05290
No Difference
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