Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
52.16340
NAV Diff is +0.0241 from Previous Day
0.05% Up
03-06-2026 (Wed)
52.13930
NAV Diff is -0.1734 from Previous Day
-0.33% Down
02-06-2026 (Tue)
52.31270
NAV Diff is +0.2242 from Previous Day
0.43% Up
01-06-2026 (Mon)
52.08850
NAV Diff is -0.3673 from Previous Day
-0.71% Down
31-05-2026 (Sun)
52.45580
NAV Diff is -0.0002 from Previous Day
-0% Down
29-05-2026 (Fri)
52.45600
NAV Diff is -0.7912 from Previous Day
-1.51% Down
27-05-2026 (Wed)
53.24720
NAV Diff is -0.0147 from Previous Day
-0.03% Down
26-05-2026 (Tue)
53.26190
NAV Diff is -0.2627 from Previous Day
-0.49% Down
25-05-2026 (Mon)
53.52460
NAV Diff is +0.7131 from Previous Day
1.33% Up
22-05-2026 (Fri)
52.81150
NAV Diff is +0.1652 from Previous Day
0.31% Up
21-05-2026 (Thu)
52.64630
NAV Diff is -0.0097 from Previous Day
-0.02% Down
20-05-2026 (Wed)
52.65600
NAV Diff is +0.091 from Previous Day
0.17% Up
19-05-2026 (Tue)
52.56500
NAV Diff is -0.0711 from Previous Day
-0.14% Down
18-05-2026 (Mon)
52.63610
NAV Diff is +0.0138 from Previous Day
0.03% Up
15-05-2026 (Fri)
52.62230
NAV Diff is -0.0677 from Previous Day
-0.13% Down
14-05-2026 (Thu)
52.69000
NAV Diff is +0.6158 from Previous Day
1.17% Up
13-05-2026 (Wed)
52.07420
NAV Diff is +0.0735 from Previous Day
0.14% Up
12-05-2026 (Tue)
52.00070
NAV Diff is -0.9701 from Previous Day
-1.87% Down
11-05-2026 (Mon)
52.97080
NAV Diff is -0.8018 from Previous Day
-1.51% Down
08-05-2026 (Fri)
53.77260
NAV Diff is -0.3349 from Previous Day
-0.62% Down
07-05-2026 (Thu)
54.10750
NAV Diff is -0.0097 from Previous Day
-0.02% Down
06-05-2026 (Wed)
54.11720
NAV Diff is +0.6629 from Previous Day
1.22% Up
05-05-2026 (Tue)
53.45430
NAV Diff is -0.1926 from Previous Day
-0.36% Down
04-05-2026 (Mon)
53.64690
NAV Diff is +0.2702 from Previous Day
0.5% Up
30-04-2026 (Thu)
53.37670
NAV Diff is -0.4007 from Previous Day
-0.75% Down
29-04-2026 (Wed)
53.77740
NAV Diff is +0.4044 from Previous Day
0.75% Up
28-04-2026 (Tue)
53.37300
NAV Diff is -0.2159 from Previous Day
-0.4% Down
27-04-2026 (Mon)
53.58890
NAV Diff is +0.4326 from Previous Day
0.81% Up
24-04-2026 (Fri)
53.15630
NAV Diff is -0.5997 from Previous Day
-1.13% Down
23-04-2026 (Thu)
53.75600
No Difference
-