Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
31.74930
NAV Diff is +0.0718 from Previous Day
0.23% Up
03-06-2026 (Wed)
31.67750
NAV Diff is +0.0043 from Previous Day
0.01% Up
02-06-2026 (Tue)
31.67320
NAV Diff is +0.1039 from Previous Day
0.33% Up
01-06-2026 (Mon)
31.56930
NAV Diff is -0.2212 from Previous Day
-0.7% Down
29-05-2026 (Fri)
31.79050
NAV Diff is -0.3969 from Previous Day
-1.25% Down
27-05-2026 (Wed)
32.18740
NAV Diff is -0.0447 from Previous Day
-0.14% Down
26-05-2026 (Tue)
32.23210
NAV Diff is -0.0541 from Previous Day
-0.17% Down
25-05-2026 (Mon)
32.28620
NAV Diff is +0.4333 from Previous Day
1.34% Up
22-05-2026 (Fri)
31.85290
NAV Diff is +0.0931 from Previous Day
0.29% Up
21-05-2026 (Thu)
31.75980
NAV Diff is +0.099 from Previous Day
0.31% Up
20-05-2026 (Wed)
31.66080
NAV Diff is +0.0345 from Previous Day
0.11% Up
19-05-2026 (Tue)
31.62630
NAV Diff is +0.1431 from Previous Day
0.45% Up
18-05-2026 (Mon)
31.48320
NAV Diff is -0.0786 from Previous Day
-0.25% Down
15-05-2026 (Fri)
31.56180
NAV Diff is -0.0401 from Previous Day
-0.13% Down
14-05-2026 (Thu)
31.60190
NAV Diff is +0.2279 from Previous Day
0.72% Up
13-05-2026 (Wed)
31.37400
NAV Diff is +0.04 from Previous Day
0.13% Up
12-05-2026 (Tue)
31.33400
NAV Diff is -0.6028 from Previous Day
-1.92% Down
11-05-2026 (Mon)
31.93680
NAV Diff is -0.3667 from Previous Day
-1.15% Down
08-05-2026 (Fri)
32.30350
NAV Diff is -0.1978 from Previous Day
-0.61% Down
07-05-2026 (Thu)
32.50130
NAV Diff is +0.1368 from Previous Day
0.42% Up
06-05-2026 (Wed)
32.36450
NAV Diff is +0.4523 from Previous Day
1.4% Up
05-05-2026 (Tue)
31.91220
NAV Diff is -0.0994 from Previous Day
-0.31% Down
04-05-2026 (Mon)
32.01160
NAV Diff is +0.3417 from Previous Day
1.07% Up
30-04-2026 (Thu)
31.66990
NAV Diff is -0.2473 from Previous Day
-0.78% Down
29-04-2026 (Wed)
31.91720
NAV Diff is +0.0998 from Previous Day
0.31% Up
28-04-2026 (Tue)
31.81740
NAV Diff is -0.1923 from Previous Day
-0.6% Down
27-04-2026 (Mon)
32.00970
NAV Diff is +0.4005 from Previous Day
1.25% Up
24-04-2026 (Fri)
31.60920
NAV Diff is -0.3691 from Previous Day
-1.17% Down
23-04-2026 (Thu)
31.97830
NAV Diff is -0.225 from Previous Day
-0.7% Down
22-04-2026 (Wed)
32.20330
No Difference
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