Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
68.19820
NAV Diff is +0.1483 from Previous Day
0.22% Up
04-06-2026 (Thu)
68.04990
NAV Diff is +0.0692 from Previous Day
0.1% Up
03-06-2026 (Wed)
67.98070
NAV Diff is -0.0213 from Previous Day
-0.03% Down
02-06-2026 (Tue)
68.00200
NAV Diff is +0.0672 from Previous Day
0.1% Up
01-06-2026 (Mon)
67.93480
NAV Diff is -0.1017 from Previous Day
-0.15% Down
29-05-2026 (Fri)
68.03650
NAV Diff is -0.1794 from Previous Day
-0.26% Down
27-05-2026 (Wed)
68.21590
NAV Diff is +0.0261 from Previous Day
0.04% Up
26-05-2026 (Tue)
68.18980
NAV Diff is -0.0587 from Previous Day
-0.09% Down
25-05-2026 (Mon)
68.24850
NAV Diff is +0.2633 from Previous Day
0.39% Up
22-05-2026 (Fri)
67.98520
NAV Diff is +0.0611 from Previous Day
0.09% Up
21-05-2026 (Thu)
67.92410
NAV Diff is -0.0234 from Previous Day
-0.03% Down
20-05-2026 (Wed)
67.94750
NAV Diff is +0.0373 from Previous Day
0.05% Up
19-05-2026 (Tue)
67.91020
NAV Diff is +0.0798 from Previous Day
0.12% Up
18-05-2026 (Mon)
67.83040
NAV Diff is -0.1887 from Previous Day
-0.28% Down
15-05-2026 (Fri)
68.01910
NAV Diff is -0.0917 from Previous Day
-0.13% Down
14-05-2026 (Thu)
68.11080
NAV Diff is +0.1967 from Previous Day
0.29% Up
13-05-2026 (Wed)
67.91410
NAV Diff is +0.0432 from Previous Day
0.06% Up
12-05-2026 (Tue)
67.87090
NAV Diff is -0.3237 from Previous Day
-0.48% Down
11-05-2026 (Mon)
68.19460
NAV Diff is -0.2875 from Previous Day
-0.42% Down
08-05-2026 (Fri)
68.48210
NAV Diff is -0.1573 from Previous Day
-0.23% Down
07-05-2026 (Thu)
68.63940
NAV Diff is +0.0494 from Previous Day
0.07% Up
06-05-2026 (Wed)
68.59000
NAV Diff is +0.3534 from Previous Day
0.52% Up
05-05-2026 (Tue)
68.23660
NAV Diff is -0.1063 from Previous Day
-0.16% Down
04-05-2026 (Mon)
68.34290
NAV Diff is +0.1132 from Previous Day
0.17% Up
30-04-2026 (Thu)
68.22970
NAV Diff is -0.1557 from Previous Day
-0.23% Down
29-04-2026 (Wed)
68.38540
NAV Diff is +0.0432 from Previous Day
0.06% Up
28-04-2026 (Tue)
68.34220
NAV Diff is -0.1423 from Previous Day
-0.21% Down
27-04-2026 (Mon)
68.48450
NAV Diff is +0.1897 from Previous Day
0.28% Up
24-04-2026 (Fri)
68.29480
NAV Diff is -0.1761 from Previous Day
-0.26% Down
23-04-2026 (Thu)
68.47090
No Difference
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