Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
14.69560
NAV Diff is +0.0457 from Previous Day
0.31% Up
04-06-2026 (Thu)
14.64990
NAV Diff is +0.0108 from Previous Day
0.07% Up
03-06-2026 (Wed)
14.63910
NAV Diff is -0.0081 from Previous Day
-0.06% Down
02-06-2026 (Tue)
14.64720
NAV Diff is +0.0101 from Previous Day
0.07% Up
01-06-2026 (Mon)
14.63710
NAV Diff is +0.0015 from Previous Day
0.01% Up
29-05-2026 (Fri)
14.63560
NAV Diff is +0.0063 from Previous Day
0.04% Up
27-05-2026 (Wed)
14.62930
NAV Diff is +0.0049 from Previous Day
0.03% Up
26-05-2026 (Tue)
14.62440
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-05-2026 (Mon)
14.62320
NAV Diff is +0.0241 from Previous Day
0.16% Up
22-05-2026 (Fri)
14.59910
NAV Diff is +0.0094 from Previous Day
0.06% Up
21-05-2026 (Thu)
14.58970
NAV Diff is -0.0169 from Previous Day
-0.12% Down
20-05-2026 (Wed)
14.60660
NAV Diff is +0.0024 from Previous Day
0.02% Up
19-05-2026 (Tue)
14.60420
NAV Diff is +0.0103 from Previous Day
0.07% Up
18-05-2026 (Mon)
14.59390
NAV Diff is -0.0281 from Previous Day
-0.19% Down
15-05-2026 (Fri)
14.62200
NAV Diff is -0.0147 from Previous Day
-0.1% Down
14-05-2026 (Thu)
14.63670
NAV Diff is +0.0042 from Previous Day
0.03% Up
13-05-2026 (Wed)
14.63250
NAV Diff is +0.0057 from Previous Day
0.04% Up
12-05-2026 (Tue)
14.62680
NAV Diff is -0.0168 from Previous Day
-0.11% Down
11-05-2026 (Mon)
14.64360
NAV Diff is -0.0204 from Previous Day
-0.14% Down
08-05-2026 (Fri)
14.66400
NAV Diff is +0.0038 from Previous Day
0.03% Up
07-05-2026 (Thu)
14.66020
NAV Diff is +0.006 from Previous Day
0.04% Up
06-05-2026 (Wed)
14.65420
NAV Diff is +0.0286 from Previous Day
0.2% Up
05-05-2026 (Tue)
14.62560
NAV Diff is -0.0107 from Previous Day
-0.07% Down
04-05-2026 (Mon)
14.63630
NAV Diff is +0.0245 from Previous Day
0.17% Up
30-04-2026 (Thu)
14.61180
NAV Diff is -0.0057 from Previous Day
-0.04% Down
29-04-2026 (Wed)
14.61750
NAV Diff is -0.0107 from Previous Day
-0.07% Down
28-04-2026 (Tue)
14.62820
NAV Diff is -0.0085 from Previous Day
-0.06% Down
27-04-2026 (Mon)
14.63670
NAV Diff is +0.0089 from Previous Day
0.06% Up
24-04-2026 (Fri)
14.62780
NAV Diff is -0.0108 from Previous Day
-0.07% Down
23-04-2026 (Thu)
14.63860
No Difference
-