Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
18.70390
NAV Diff is +0.066 from Previous Day
0.35% Up
04-06-2026 (Thu)
18.63790
NAV Diff is +0.0216 from Previous Day
0.12% Up
03-06-2026 (Wed)
18.61630
NAV Diff is -0.0148 from Previous Day
-0.08% Down
02-06-2026 (Tue)
18.63110
NAV Diff is +0.0111 from Previous Day
0.06% Up
01-06-2026 (Mon)
18.62000
NAV Diff is +0.0007 from Previous Day
0% Down
29-05-2026 (Fri)
18.61930
NAV Diff is +0.0147 from Previous Day
0.08% Up
27-05-2026 (Wed)
18.60460
NAV Diff is +0.0106 from Previous Day
0.06% Up
26-05-2026 (Tue)
18.59400
NAV Diff is -0.0029 from Previous Day
-0.02% Down
25-05-2026 (Mon)
18.59690
NAV Diff is +0.0589 from Previous Day
0.32% Up
22-05-2026 (Fri)
18.53800
NAV Diff is +0.0176 from Previous Day
0.09% Up
21-05-2026 (Thu)
18.52040
NAV Diff is -0.0185 from Previous Day
-0.1% Down
20-05-2026 (Wed)
18.53890
NAV Diff is +0.0206 from Previous Day
0.11% Up
19-05-2026 (Tue)
18.51830
NAV Diff is +0.0283 from Previous Day
0.15% Up
18-05-2026 (Mon)
18.49000
NAV Diff is -0.0735 from Previous Day
-0.4% Down
15-05-2026 (Fri)
18.56350
NAV Diff is -0.0355 from Previous Day
-0.19% Down
14-05-2026 (Thu)
18.59900
NAV Diff is +0.0178 from Previous Day
0.1% Up
13-05-2026 (Wed)
18.58120
NAV Diff is +0.0109 from Previous Day
0.06% Up
12-05-2026 (Tue)
18.57030
NAV Diff is -0.0187 from Previous Day
-0.1% Down
11-05-2026 (Mon)
18.58900
NAV Diff is -0.0491 from Previous Day
-0.26% Down
08-05-2026 (Fri)
18.63810
NAV Diff is -0.0278 from Previous Day
-0.15% Down
07-05-2026 (Thu)
18.66590
NAV Diff is -0.002 from Previous Day
-0.01% Down
06-05-2026 (Wed)
18.66790
NAV Diff is +0.0891 from Previous Day
0.48% Up
05-05-2026 (Tue)
18.57880
NAV Diff is -0.0108 from Previous Day
-0.06% Down
04-05-2026 (Mon)
18.58960
NAV Diff is +0.0217 from Previous Day
0.12% Up
30-04-2026 (Thu)
18.56790
NAV Diff is -0.005 from Previous Day
-0.03% Down
29-04-2026 (Wed)
18.57290
NAV Diff is -0.0101 from Previous Day
-0.05% Down
28-04-2026 (Tue)
18.58300
NAV Diff is -0.0443 from Previous Day
-0.24% Down
27-04-2026 (Mon)
18.62730
NAV Diff is +0.0274 from Previous Day
0.15% Up
24-04-2026 (Fri)
18.59990
NAV Diff is -0.0198 from Previous Day
-0.11% Down
23-04-2026 (Thu)
18.61970
No Difference
-