Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
28.99000
NAV Diff is 0 from Previous Day
0% Down
04-06-2026 (Thu)
28.99000
NAV Diff is +0.04 from Previous Day
0.14% Up
03-06-2026 (Wed)
28.95000
NAV Diff is -0.1 from Previous Day
-0.35% Down
02-06-2026 (Tue)
29.05000
NAV Diff is +0.11 from Previous Day
0.38% Up
01-06-2026 (Mon)
28.94000
NAV Diff is -0.33 from Previous Day
-1.14% Down
29-05-2026 (Fri)
29.27000
NAV Diff is -0.38 from Previous Day
-1.3% Down
27-05-2026 (Wed)
29.65000
NAV Diff is +0.19 from Previous Day
0.64% Up
26-05-2026 (Tue)
29.46000
NAV Diff is -0.1 from Previous Day
-0.34% Down
25-05-2026 (Mon)
29.56000
NAV Diff is +0.41 from Previous Day
1.39% Up
22-05-2026 (Fri)
29.15000
NAV Diff is +0.1 from Previous Day
0.34% Up
21-05-2026 (Thu)
29.05000
NAV Diff is +0.01 from Previous Day
0.03% Up
20-05-2026 (Wed)
29.04000
NAV Diff is +0.01 from Previous Day
0.03% Up
19-05-2026 (Tue)
29.03000
NAV Diff is -0.01 from Previous Day
-0.03% Down
18-05-2026 (Mon)
29.04000
NAV Diff is -0.04 from Previous Day
-0.14% Down
15-05-2026 (Fri)
29.08000
NAV Diff is -0.03 from Previous Day
-0.1% Down
14-05-2026 (Thu)
29.11000
NAV Diff is +0.34 from Previous Day
1.17% Up
13-05-2026 (Wed)
28.77000
NAV Diff is +0.04 from Previous Day
0.14% Up
12-05-2026 (Tue)
28.73000
NAV Diff is -0.61 from Previous Day
-2.12% Down
11-05-2026 (Mon)
29.34000
NAV Diff is -0.41 from Previous Day
-1.4% Down
08-05-2026 (Fri)
29.75000
NAV Diff is -0.27 from Previous Day
-0.91% Down
07-05-2026 (Thu)
30.02000
NAV Diff is +0.08 from Previous Day
0.27% Up
06-05-2026 (Wed)
29.94000
NAV Diff is +0.54 from Previous Day
1.8% Up
05-05-2026 (Tue)
29.40000
NAV Diff is -0.1 from Previous Day
-0.34% Down
04-05-2026 (Mon)
29.50000
NAV Diff is +0.16 from Previous Day
0.54% Up
30-04-2026 (Thu)
29.34000
NAV Diff is -0.24 from Previous Day
-0.82% Down
29-04-2026 (Wed)
29.58000
NAV Diff is +0.14 from Previous Day
0.47% Up
28-04-2026 (Tue)
29.44000
NAV Diff is -0.2 from Previous Day
-0.68% Down
27-04-2026 (Mon)
29.64000
NAV Diff is +0.17 from Previous Day
0.57% Up
24-04-2026 (Fri)
29.47000
NAV Diff is -0.26 from Previous Day
-0.88% Down
23-04-2026 (Thu)
29.73000
No Difference
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