Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
76.09200
NAV Diff is +0.0174 from Previous Day
0.02% Up
03-06-2026 (Wed)
76.07460
NAV Diff is +0.0116 from Previous Day
0.02% Up
02-06-2026 (Tue)
76.06300
NAV Diff is +0.0116 from Previous Day
0.02% Up
01-06-2026 (Mon)
76.05140
NAV Diff is +0.0138 from Previous Day
0.02% Up
31-05-2026 (Sun)
76.03760
NAV Diff is +0.013 from Previous Day
0.02% Up
30-05-2026 (Sat)
76.02460
NAV Diff is +0.0131 from Previous Day
0.02% Up
29-05-2026 (Fri)
76.01150
NAV Diff is +0.0176 from Previous Day
0.02% Up
28-05-2026 (Thu)
75.99390
NAV Diff is +0.0131 from Previous Day
0.02% Up
27-05-2026 (Wed)
75.98080
NAV Diff is +0.0129 from Previous Day
0.02% Up
26-05-2026 (Tue)
75.96790
NAV Diff is +0.0118 from Previous Day
0.02% Up
25-05-2026 (Mon)
75.95610
NAV Diff is +0.0122 from Previous Day
0.02% Up
24-05-2026 (Sun)
75.94390
NAV Diff is +0.0128 from Previous Day
0.02% Up
23-05-2026 (Sat)
75.93110
NAV Diff is +0.0128 from Previous Day
0.02% Up
22-05-2026 (Fri)
75.91830
NAV Diff is +0.0129 from Previous Day
0.02% Up
21-05-2026 (Thu)
75.90540
NAV Diff is +0.0093 from Previous Day
0.01% Up
20-05-2026 (Wed)
75.89610
NAV Diff is +0.012 from Previous Day
0.02% Up
19-05-2026 (Tue)
75.88410
NAV Diff is +0.0135 from Previous Day
0.02% Up
18-05-2026 (Mon)
75.87060
NAV Diff is +0.0104 from Previous Day
0.01% Up
17-05-2026 (Sun)
75.86020
NAV Diff is +0.0252 from Previous Day
0.03% Up
15-05-2026 (Fri)
75.83500
NAV Diff is +0.0117 from Previous Day
0.02% Up
14-05-2026 (Thu)
75.82330
NAV Diff is +0.0084 from Previous Day
0.01% Up
13-05-2026 (Wed)
75.81490
NAV Diff is +0.0105 from Previous Day
0.01% Up
12-05-2026 (Tue)
75.80440
NAV Diff is +0.0108 from Previous Day
0.01% Up
11-05-2026 (Mon)
75.79360
NAV Diff is +0.0093 from Previous Day
0.01% Up
10-05-2026 (Sun)
75.78430
NAV Diff is +0.0124 from Previous Day
0.02% Up
09-05-2026 (Sat)
75.77190
NAV Diff is +0.0123 from Previous Day
0.02% Up
08-05-2026 (Fri)
75.75960
NAV Diff is +0.0125 from Previous Day
0.02% Up
07-05-2026 (Thu)
75.74710
NAV Diff is +0.0126 from Previous Day
0.02% Up
06-05-2026 (Wed)
75.73450
NAV Diff is +0.0124 from Previous Day
0.02% Up
05-05-2026 (Tue)
75.72210
No Difference
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