Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
76.25800
NAV Diff is +0.443 from Previous Day
0.58% Up
03-06-2026 (Wed)
75.81500
NAV Diff is -0.125 from Previous Day
-0.16% Down
02-06-2026 (Tue)
75.94000
NAV Diff is +0.484 from Previous Day
0.64% Up
01-06-2026 (Mon)
75.45600
NAV Diff is -0.918 from Previous Day
-1.22% Down
29-05-2026 (Fri)
76.37400
NAV Diff is -1.135 from Previous Day
-1.49% Down
27-05-2026 (Wed)
77.50900
NAV Diff is +0.345 from Previous Day
0.45% Up
26-05-2026 (Tue)
77.16400
NAV Diff is +0.009 from Previous Day
0.01% Up
25-05-2026 (Mon)
77.15500
NAV Diff is +0.68 from Previous Day
0.88% Up
22-05-2026 (Fri)
76.47500
NAV Diff is -0.022 from Previous Day
-0.03% Down
21-05-2026 (Thu)
76.49700
NAV Diff is +0.282 from Previous Day
0.37% Up
20-05-2026 (Wed)
76.21500
NAV Diff is +0.188 from Previous Day
0.25% Up
19-05-2026 (Tue)
76.02700
NAV Diff is +0.541 from Previous Day
0.71% Up
18-05-2026 (Mon)
75.48600
NAV Diff is -0.139 from Previous Day
-0.18% Down
15-05-2026 (Fri)
75.62500
NAV Diff is -0.256 from Previous Day
-0.34% Down
14-05-2026 (Thu)
75.88100
NAV Diff is +0.615 from Previous Day
0.81% Up
13-05-2026 (Wed)
75.26600
NAV Diff is +0.27 from Previous Day
0.36% Up
12-05-2026 (Tue)
74.99600
NAV Diff is -1.977 from Previous Day
-2.64% Down
11-05-2026 (Mon)
76.97300
NAV Diff is -0.958 from Previous Day
-1.24% Down
08-05-2026 (Fri)
77.93100
NAV Diff is -0.199 from Previous Day
-0.26% Down
07-05-2026 (Thu)
78.13000
NAV Diff is +0.485 from Previous Day
0.62% Up
06-05-2026 (Wed)
77.64500
NAV Diff is +1.17 from Previous Day
1.51% Up
05-05-2026 (Tue)
76.47500
NAV Diff is +0.117 from Previous Day
0.15% Up
04-05-2026 (Mon)
76.35800
NAV Diff is +0.795 from Previous Day
1.04% Up
30-04-2026 (Thu)
75.56300
NAV Diff is -0.892 from Previous Day
-1.18% Down
29-04-2026 (Wed)
76.45500
NAV Diff is -0.18 from Previous Day
-0.24% Down
28-04-2026 (Tue)
76.63500
NAV Diff is -0.219 from Previous Day
-0.29% Down
27-04-2026 (Mon)
76.85400
NAV Diff is +0.928 from Previous Day
1.21% Up
24-04-2026 (Fri)
75.92600
NAV Diff is -0.603 from Previous Day
-0.79% Down
23-04-2026 (Thu)
76.52900
NAV Diff is -0.099 from Previous Day
-0.13% Down
22-04-2026 (Wed)
76.62800
No Difference
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