Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
38.63750
NAV Diff is -0.2084 from Previous Day
-0.54% Down
03-06-2026 (Wed)
38.84590
NAV Diff is -0.8189 from Previous Day
-2.11% Down
02-06-2026 (Tue)
39.66480
NAV Diff is +0.6989 from Previous Day
1.76% Up
01-06-2026 (Mon)
38.96590
NAV Diff is +0.2531 from Previous Day
0.65% Up
29-05-2026 (Fri)
38.71280
NAV Diff is -0.1155 from Previous Day
-0.3% Down
27-05-2026 (Wed)
38.82830
NAV Diff is +0.2045 from Previous Day
0.53% Up
26-05-2026 (Tue)
38.62380
NAV Diff is +0.0116 from Previous Day
0.03% Up
25-05-2026 (Mon)
38.61220
NAV Diff is +0.0402 from Previous Day
0.1% Up
22-05-2026 (Fri)
38.57200
NAV Diff is -0.1021 from Previous Day
-0.26% Down
21-05-2026 (Thu)
38.67410
NAV Diff is -0.2262 from Previous Day
-0.58% Down
20-05-2026 (Wed)
38.90030
NAV Diff is +0.0832 from Previous Day
0.21% Up
19-05-2026 (Tue)
38.81710
NAV Diff is +0.3878 from Previous Day
1% Up
18-05-2026 (Mon)
38.42930
NAV Diff is +0.5637 from Previous Day
1.47% Up
15-05-2026 (Fri)
37.86560
NAV Diff is +0.1538 from Previous Day
0.41% Up
14-05-2026 (Thu)
37.71180
NAV Diff is +0.3285 from Previous Day
0.87% Up
13-05-2026 (Wed)
37.38330
NAV Diff is +0.036 from Previous Day
0.1% Up
12-05-2026 (Tue)
37.34730
NAV Diff is -0.7958 from Previous Day
-2.13% Down
11-05-2026 (Mon)
38.14310
NAV Diff is -0.6409 from Previous Day
-1.68% Down
08-05-2026 (Fri)
38.78400
NAV Diff is +0.1537 from Previous Day
0.4% Up
07-05-2026 (Thu)
38.63030
NAV Diff is -0.1122 from Previous Day
-0.29% Down
06-05-2026 (Wed)
38.74250
NAV Diff is +0.2687 from Previous Day
0.69% Up
05-05-2026 (Tue)
38.47380
NAV Diff is -0.0573 from Previous Day
-0.15% Down
04-05-2026 (Mon)
38.53110
NAV Diff is -0.0299 from Previous Day
-0.08% Down
30-04-2026 (Thu)
38.56100
NAV Diff is +0.0116 from Previous Day
0.03% Up
29-04-2026 (Wed)
38.54940
NAV Diff is +0.2793 from Previous Day
0.72% Up
28-04-2026 (Tue)
38.27010
NAV Diff is -0.0484 from Previous Day
-0.13% Down
27-04-2026 (Mon)
38.31850
NAV Diff is +0.2241 from Previous Day
0.58% Up
24-04-2026 (Fri)
38.09440
NAV Diff is -0.7637 from Previous Day
-2% Down
23-04-2026 (Thu)
38.85810
NAV Diff is -0.3484 from Previous Day
-0.9% Down
22-04-2026 (Wed)
39.20650
No Difference
-