Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
26.30630
NAV Diff is +0.0585 from Previous Day
0.22% Up
03-06-2026 (Wed)
26.24780
NAV Diff is +0.0025 from Previous Day
0.01% Up
02-06-2026 (Tue)
26.24530
NAV Diff is +0.0851 from Previous Day
0.32% Up
01-06-2026 (Mon)
26.16020
NAV Diff is -0.1864 from Previous Day
-0.71% Down
29-05-2026 (Fri)
26.34660
NAV Diff is -0.3311 from Previous Day
-1.26% Down
27-05-2026 (Wed)
26.67770
NAV Diff is -0.038 from Previous Day
-0.14% Down
26-05-2026 (Tue)
26.71570
NAV Diff is -0.0459 from Previous Day
-0.17% Down
25-05-2026 (Mon)
26.76160
NAV Diff is +0.356 from Previous Day
1.33% Up
22-05-2026 (Fri)
26.40560
NAV Diff is +0.0762 from Previous Day
0.29% Up
21-05-2026 (Thu)
26.32940
NAV Diff is +0.081 from Previous Day
0.31% Up
20-05-2026 (Wed)
26.24840
NAV Diff is +0.0276 from Previous Day
0.11% Up
19-05-2026 (Tue)
26.22080
NAV Diff is +0.1176 from Previous Day
0.45% Up
18-05-2026 (Mon)
26.10320
NAV Diff is -0.0682 from Previous Day
-0.26% Down
15-05-2026 (Fri)
26.17140
NAV Diff is -0.0343 from Previous Day
-0.13% Down
14-05-2026 (Thu)
26.20570
NAV Diff is +0.188 from Previous Day
0.72% Up
13-05-2026 (Wed)
26.01770
NAV Diff is +0.0321 from Previous Day
0.12% Up
12-05-2026 (Tue)
25.98560
NAV Diff is -0.5009 from Previous Day
-1.93% Down
11-05-2026 (Mon)
26.48650
NAV Diff is -0.3073 from Previous Day
-1.16% Down
08-05-2026 (Fri)
26.79380
NAV Diff is -0.1651 from Previous Day
-0.62% Down
07-05-2026 (Thu)
26.95890
NAV Diff is +0.1124 from Previous Day
0.42% Up
06-05-2026 (Wed)
26.84650
NAV Diff is +0.3741 from Previous Day
1.39% Up
05-05-2026 (Tue)
26.47240
NAV Diff is -0.0834 from Previous Day
-0.32% Down
04-05-2026 (Mon)
26.55580
NAV Diff is +0.2793 from Previous Day
1.05% Up
30-04-2026 (Thu)
26.27650
NAV Diff is -0.2062 from Previous Day
-0.78% Down
29-04-2026 (Wed)
26.48270
NAV Diff is +0.0818 from Previous Day
0.31% Up
28-04-2026 (Tue)
26.40090
NAV Diff is -0.1606 from Previous Day
-0.61% Down
27-04-2026 (Mon)
26.56150
NAV Diff is +0.3292 from Previous Day
1.24% Up
24-04-2026 (Fri)
26.23230
NAV Diff is -0.3073 from Previous Day
-1.17% Down
23-04-2026 (Thu)
26.53960
NAV Diff is -0.1878 from Previous Day
-0.71% Down
22-04-2026 (Wed)
26.72740
No Difference
-