Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
74.37300
NAV Diff is +0.112 from Previous Day
0.15% Up
03-06-2026 (Wed)
74.26100
NAV Diff is -0.26 from Previous Day
-0.35% Down
02-06-2026 (Tue)
74.52100
NAV Diff is +0.263 from Previous Day
0.35% Up
01-06-2026 (Mon)
74.25800
NAV Diff is -0.714 from Previous Day
-0.96% Down
31-05-2026 (Sun)
74.97200
NAV Diff is -0.008 from Previous Day
-0.01% Down
29-05-2026 (Fri)
74.98000
NAV Diff is -0.984 from Previous Day
-1.31% Down
27-05-2026 (Wed)
75.96400
NAV Diff is +0.15 from Previous Day
0.2% Up
26-05-2026 (Tue)
75.81400
NAV Diff is -0.266 from Previous Day
-0.35% Down
25-05-2026 (Mon)
76.08000
NAV Diff is +0.896 from Previous Day
1.18% Up
22-05-2026 (Fri)
75.18400
NAV Diff is +0.209 from Previous Day
0.28% Up
21-05-2026 (Thu)
74.97500
NAV Diff is +0.059 from Previous Day
0.08% Up
20-05-2026 (Wed)
74.91600
NAV Diff is +0.227 from Previous Day
0.3% Up
19-05-2026 (Tue)
74.68900
NAV Diff is +0.154 from Previous Day
0.21% Up
18-05-2026 (Mon)
74.53500
NAV Diff is -0.112 from Previous Day
-0.15% Down
15-05-2026 (Fri)
74.64700
NAV Diff is -0.214 from Previous Day
-0.29% Down
14-05-2026 (Thu)
74.86100
NAV Diff is +0.772 from Previous Day
1.03% Up
13-05-2026 (Wed)
74.08900
NAV Diff is -0.015 from Previous Day
-0.02% Down
12-05-2026 (Tue)
74.10400
NAV Diff is -1.599 from Previous Day
-2.16% Down
11-05-2026 (Mon)
75.70300
NAV Diff is -1.096 from Previous Day
-1.45% Down
08-05-2026 (Fri)
76.79900
NAV Diff is -0.339 from Previous Day
-0.44% Down
07-05-2026 (Thu)
77.13800
NAV Diff is +0.297 from Previous Day
0.39% Up
06-05-2026 (Wed)
76.84100
NAV Diff is +1.008 from Previous Day
1.31% Up
05-05-2026 (Tue)
75.83300
NAV Diff is -0.09 from Previous Day
-0.12% Down
04-05-2026 (Mon)
75.92300
NAV Diff is +0.436 from Previous Day
0.57% Up
30-04-2026 (Thu)
75.48700
NAV Diff is -0.614 from Previous Day
-0.81% Down
29-04-2026 (Wed)
76.10100
NAV Diff is +0.462 from Previous Day
0.61% Up
28-04-2026 (Tue)
75.63900
NAV Diff is -0.365 from Previous Day
-0.48% Down
27-04-2026 (Mon)
76.00400
NAV Diff is +0.826 from Previous Day
1.09% Up
24-04-2026 (Fri)
75.17800
NAV Diff is -0.903 from Previous Day
-1.2% Down
23-04-2026 (Thu)
76.08100
No Difference
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