Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
65.97330
NAV Diff is +0.2339 from Previous Day
0.35% Up
04-06-2026 (Thu)
65.73940
NAV Diff is +0.0773 from Previous Day
0.12% Up
03-06-2026 (Wed)
65.66210
NAV Diff is -0.051 from Previous Day
-0.08% Down
02-06-2026 (Tue)
65.71310
NAV Diff is +0.0402 from Previous Day
0.06% Up
01-06-2026 (Mon)
65.67290
NAV Diff is +0.0057 from Previous Day
0.01% Up
29-05-2026 (Fri)
65.66720
NAV Diff is +0.0539 from Previous Day
0.08% Up
27-05-2026 (Wed)
65.61330
NAV Diff is +0.0386 from Previous Day
0.06% Up
26-05-2026 (Tue)
65.57470
NAV Diff is -0.0094 from Previous Day
-0.01% Down
25-05-2026 (Mon)
65.58410
NAV Diff is +0.2109 from Previous Day
0.32% Up
22-05-2026 (Fri)
65.37320
NAV Diff is +0.0635 from Previous Day
0.1% Up
21-05-2026 (Thu)
65.30970
NAV Diff is -0.0642 from Previous Day
-0.1% Down
20-05-2026 (Wed)
65.37390
NAV Diff is +0.0735 from Previous Day
0.11% Up
19-05-2026 (Tue)
65.30040
NAV Diff is +0.1009 from Previous Day
0.15% Up
18-05-2026 (Mon)
65.19950
NAV Diff is -0.2561 from Previous Day
-0.39% Down
15-05-2026 (Fri)
65.45560
NAV Diff is -0.1241 from Previous Day
-0.19% Down
14-05-2026 (Thu)
65.57970
NAV Diff is +0.0641 from Previous Day
0.1% Up
13-05-2026 (Wed)
65.51560
NAV Diff is +0.0392 from Previous Day
0.06% Up
12-05-2026 (Tue)
65.47640
NAV Diff is -0.0645 from Previous Day
-0.1% Down
11-05-2026 (Mon)
65.54090
NAV Diff is -0.1699 from Previous Day
-0.26% Down
08-05-2026 (Fri)
65.71080
NAV Diff is -0.097 from Previous Day
-0.15% Down
07-05-2026 (Thu)
65.80780
NAV Diff is -0.006 from Previous Day
-0.01% Down
06-05-2026 (Wed)
65.81380
NAV Diff is +0.315 from Previous Day
0.48% Up
05-05-2026 (Tue)
65.49880
NAV Diff is -0.0369 from Previous Day
-0.06% Down
04-05-2026 (Mon)
65.53570
NAV Diff is +0.0807 from Previous Day
0.12% Up
30-04-2026 (Thu)
65.45500
NAV Diff is -0.0164 from Previous Day
-0.03% Down
29-04-2026 (Wed)
65.47140
NAV Diff is -0.0347 from Previous Day
-0.05% Down
28-04-2026 (Tue)
65.50610
NAV Diff is -0.1548 from Previous Day
-0.24% Down
27-04-2026 (Mon)
65.66090
NAV Diff is +0.0996 from Previous Day
0.15% Up
24-04-2026 (Fri)
65.56130
NAV Diff is -0.0687 from Previous Day
-0.1% Down
23-04-2026 (Thu)
65.63000
No Difference
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