Date
NAV Value
NAV Value Difference
Percentage Diff
03-06-2026 (Wed)
41.21000
NAV Diff is -0.14 from Previous Day
-0.34% Down
02-06-2026 (Tue)
41.35000
NAV Diff is +0.16 from Previous Day
0.39% Up
01-06-2026 (Mon)
41.19000
NAV Diff is -0.49 from Previous Day
-1.19% Down
29-05-2026 (Fri)
41.68000
NAV Diff is -0.54 from Previous Day
-1.3% Down
27-05-2026 (Wed)
42.22000
NAV Diff is +0.28 from Previous Day
0.66% Up
26-05-2026 (Tue)
41.94000
NAV Diff is -0.15 from Previous Day
-0.36% Down
25-05-2026 (Mon)
42.09000
NAV Diff is +0.58 from Previous Day
1.38% Up
22-05-2026 (Fri)
41.51000
NAV Diff is +0.14 from Previous Day
0.34% Up
21-05-2026 (Thu)
41.37000
NAV Diff is +0.02 from Previous Day
0.05% Up
20-05-2026 (Wed)
41.35000
NAV Diff is 0 from Previous Day
0% Down
19-05-2026 (Tue)
41.35000
NAV Diff is -0.01 from Previous Day
-0.02% Down
18-05-2026 (Mon)
41.36000
NAV Diff is -0.06 from Previous Day
-0.15% Down
15-05-2026 (Fri)
41.42000
NAV Diff is -0.04 from Previous Day
-0.1% Down
14-05-2026 (Thu)
41.46000
NAV Diff is +0.48 from Previous Day
1.16% Up
13-05-2026 (Wed)
40.98000
NAV Diff is +0.05 from Previous Day
0.12% Up
12-05-2026 (Tue)
40.93000
NAV Diff is -0.87 from Previous Day
-2.13% Down
11-05-2026 (Mon)
41.80000
NAV Diff is -0.59 from Previous Day
-1.41% Down
08-05-2026 (Fri)
42.39000
NAV Diff is -0.38 from Previous Day
-0.9% Down
07-05-2026 (Thu)
42.77000
NAV Diff is +0.1 from Previous Day
0.23% Up
06-05-2026 (Wed)
42.67000
NAV Diff is +0.77 from Previous Day
1.8% Up
05-05-2026 (Tue)
41.90000
NAV Diff is -0.14 from Previous Day
-0.33% Down
04-05-2026 (Mon)
42.04000
NAV Diff is +0.23 from Previous Day
0.55% Up
30-04-2026 (Thu)
41.81000
NAV Diff is -0.35 from Previous Day
-0.84% Down
29-04-2026 (Wed)
42.16000
NAV Diff is +0.2 from Previous Day
0.47% Up
28-04-2026 (Tue)
41.96000
NAV Diff is -0.29 from Previous Day
-0.69% Down
27-04-2026 (Mon)
42.25000
NAV Diff is +0.25 from Previous Day
0.59% Up
24-04-2026 (Fri)
42.00000
NAV Diff is -0.38 from Previous Day
-0.9% Down
23-04-2026 (Thu)
42.38000
NAV Diff is -0.41 from Previous Day
-0.97% Down
22-04-2026 (Wed)
42.79000
NAV Diff is -0.31 from Previous Day
-0.72% Down
21-04-2026 (Tue)
43.10000
No Difference
-