Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
50.06000
NAV Diff is +0.07 from Previous Day
0.14% Up
03-06-2026 (Wed)
49.99000
NAV Diff is -0.17 from Previous Day
-0.34% Down
02-06-2026 (Tue)
50.16000
NAV Diff is +0.19 from Previous Day
0.38% Up
01-06-2026 (Mon)
49.97000
NAV Diff is -0.58 from Previous Day
-1.16% Down
29-05-2026 (Fri)
50.55000
NAV Diff is -0.65 from Previous Day
-1.29% Down
27-05-2026 (Wed)
51.20000
NAV Diff is +0.34 from Previous Day
0.66% Up
26-05-2026 (Tue)
50.86000
NAV Diff is -0.18 from Previous Day
-0.35% Down
25-05-2026 (Mon)
51.04000
NAV Diff is +0.7 from Previous Day
1.37% Up
22-05-2026 (Fri)
50.34000
NAV Diff is +0.18 from Previous Day
0.36% Up
21-05-2026 (Thu)
50.16000
NAV Diff is +0.02 from Previous Day
0.04% Up
20-05-2026 (Wed)
50.14000
NAV Diff is +0.01 from Previous Day
0.02% Up
19-05-2026 (Tue)
50.13000
NAV Diff is -0.01 from Previous Day
-0.02% Down
18-05-2026 (Mon)
50.14000
NAV Diff is -0.07 from Previous Day
-0.14% Down
15-05-2026 (Fri)
50.21000
NAV Diff is -0.05 from Previous Day
-0.1% Down
14-05-2026 (Thu)
50.26000
NAV Diff is +0.59 from Previous Day
1.17% Up
13-05-2026 (Wed)
49.67000
NAV Diff is +0.05 from Previous Day
0.1% Up
12-05-2026 (Tue)
49.62000
NAV Diff is -1.04 from Previous Day
-2.1% Down
11-05-2026 (Mon)
50.66000
NAV Diff is -0.71 from Previous Day
-1.4% Down
08-05-2026 (Fri)
51.37000
NAV Diff is -0.46 from Previous Day
-0.9% Down
07-05-2026 (Thu)
51.83000
NAV Diff is +0.13 from Previous Day
0.25% Up
06-05-2026 (Wed)
51.70000
NAV Diff is +0.93 from Previous Day
1.8% Up
05-05-2026 (Tue)
50.77000
NAV Diff is -0.17 from Previous Day
-0.33% Down
04-05-2026 (Mon)
50.94000
NAV Diff is +0.28 from Previous Day
0.55% Up
30-04-2026 (Thu)
50.66000
NAV Diff is -0.41 from Previous Day
-0.81% Down
29-04-2026 (Wed)
51.07000
NAV Diff is +0.23 from Previous Day
0.45% Up
28-04-2026 (Tue)
50.84000
NAV Diff is -0.35 from Previous Day
-0.69% Down
27-04-2026 (Mon)
51.19000
NAV Diff is +0.31 from Previous Day
0.61% Up
24-04-2026 (Fri)
50.88000
NAV Diff is -0.45 from Previous Day
-0.88% Down
23-04-2026 (Thu)
51.33000
NAV Diff is -0.5 from Previous Day
-0.97% Down
22-04-2026 (Wed)
51.83000
No Difference
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