Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
59.10030
NAV Diff is +0.0685 from Previous Day
0.12% Up
03-06-2026 (Wed)
59.03180
NAV Diff is -0.0468 from Previous Day
-0.08% Down
02-06-2026 (Tue)
59.07860
NAV Diff is +0.0351 from Previous Day
0.06% Up
01-06-2026 (Mon)
59.04350
NAV Diff is +0.0022 from Previous Day
0% Down
29-05-2026 (Fri)
59.04130
NAV Diff is +0.0466 from Previous Day
0.08% Up
27-05-2026 (Wed)
58.99470
NAV Diff is +0.0337 from Previous Day
0.06% Up
26-05-2026 (Tue)
58.96100
NAV Diff is -0.0094 from Previous Day
-0.02% Down
25-05-2026 (Mon)
58.97040
NAV Diff is +0.1868 from Previous Day
0.32% Up
22-05-2026 (Fri)
58.78360
NAV Diff is +0.0561 from Previous Day
0.1% Up
21-05-2026 (Thu)
58.72750
NAV Diff is -0.0587 from Previous Day
-0.1% Down
20-05-2026 (Wed)
58.78620
NAV Diff is +0.0651 from Previous Day
0.11% Up
19-05-2026 (Tue)
58.72110
NAV Diff is +0.0898 from Previous Day
0.15% Up
18-05-2026 (Mon)
58.63130
NAV Diff is -0.2332 from Previous Day
-0.4% Down
15-05-2026 (Fri)
58.86450
NAV Diff is -0.1125 from Previous Day
-0.19% Down
14-05-2026 (Thu)
58.97700
NAV Diff is +0.0567 from Previous Day
0.1% Up
13-05-2026 (Wed)
58.92030
NAV Diff is +0.0342 from Previous Day
0.06% Up
12-05-2026 (Tue)
58.88610
NAV Diff is -0.059 from Previous Day
-0.1% Down
11-05-2026 (Mon)
58.94510
NAV Diff is -0.1557 from Previous Day
-0.26% Down
08-05-2026 (Fri)
59.10080
NAV Diff is -0.0882 from Previous Day
-0.15% Down
07-05-2026 (Thu)
59.18900
NAV Diff is -0.0063 from Previous Day
-0.01% Down
06-05-2026 (Wed)
59.19530
NAV Diff is +0.2823 from Previous Day
0.48% Up
05-05-2026 (Tue)
58.91300
NAV Diff is -0.0342 from Previous Day
-0.06% Down
04-05-2026 (Mon)
58.94720
NAV Diff is +0.0688 from Previous Day
0.12% Up
30-04-2026 (Thu)
58.87840
NAV Diff is -0.0157 from Previous Day
-0.03% Down
29-04-2026 (Wed)
58.89410
NAV Diff is -0.0322 from Previous Day
-0.05% Down
28-04-2026 (Tue)
58.92630
NAV Diff is -0.1402 from Previous Day
-0.24% Down
27-04-2026 (Mon)
59.06650
NAV Diff is +0.0866 from Previous Day
0.15% Up
24-04-2026 (Fri)
58.97990
NAV Diff is -0.0627 from Previous Day
-0.11% Down
23-04-2026 (Thu)
59.04260
NAV Diff is -0.1157 from Previous Day
-0.2% Down
22-04-2026 (Wed)
59.15830
No Difference
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