Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
36.63120
NAV Diff is -0.037 from Previous Day
-0.1% Down
04-06-2026 (Thu)
36.66820
NAV Diff is +0.1661 from Previous Day
0.45% Up
03-06-2026 (Wed)
36.50210
NAV Diff is -0.1137 from Previous Day
-0.31% Down
02-06-2026 (Tue)
36.61580
NAV Diff is +0.0789 from Previous Day
0.22% Up
01-06-2026 (Mon)
36.53690
NAV Diff is -0.1643 from Previous Day
-0.45% Down
29-05-2026 (Fri)
36.70120
NAV Diff is -0.4311 from Previous Day
-1.17% Down
27-05-2026 (Wed)
37.13230
NAV Diff is +0.1108 from Previous Day
0.3% Up
26-05-2026 (Tue)
37.02150
NAV Diff is +0.14 from Previous Day
0.38% Up
25-05-2026 (Mon)
36.88150
NAV Diff is +0.4474 from Previous Day
1.21% Up
22-05-2026 (Fri)
36.43410
NAV Diff is +0.016 from Previous Day
0.04% Up
21-05-2026 (Thu)
36.41810
NAV Diff is +0.0813 from Previous Day
0.22% Up
20-05-2026 (Wed)
36.33680
NAV Diff is -0.0373 from Previous Day
-0.1% Down
19-05-2026 (Tue)
36.37410
NAV Diff is +0.287 from Previous Day
0.79% Up
18-05-2026 (Mon)
36.08710
NAV Diff is -0.223 from Previous Day
-0.62% Down
15-05-2026 (Fri)
36.31010
NAV Diff is -0.1839 from Previous Day
-0.51% Down
14-05-2026 (Thu)
36.49400
NAV Diff is +0.4214 from Previous Day
1.15% Up
13-05-2026 (Wed)
36.07260
NAV Diff is +0.1659 from Previous Day
0.46% Up
12-05-2026 (Tue)
35.90670
NAV Diff is -0.8406 from Previous Day
-2.34% Down
11-05-2026 (Mon)
36.74730
NAV Diff is -0.3777 from Previous Day
-1.03% Down
08-05-2026 (Fri)
37.12500
NAV Diff is -0.1285 from Previous Day
-0.35% Down
07-05-2026 (Thu)
37.25350
NAV Diff is +0.2099 from Previous Day
0.56% Up
06-05-2026 (Wed)
37.04360
NAV Diff is +0.654 from Previous Day
1.77% Up
05-05-2026 (Tue)
36.38960
NAV Diff is -0.1289 from Previous Day
-0.35% Down
04-05-2026 (Mon)
36.51850
NAV Diff is +0.4675 from Previous Day
1.28% Up
30-04-2026 (Thu)
36.05100
NAV Diff is -0.2541 from Previous Day
-0.7% Down
29-04-2026 (Wed)
36.30510
NAV Diff is +0.2442 from Previous Day
0.67% Up
28-04-2026 (Tue)
36.06090
NAV Diff is -0.0968 from Previous Day
-0.27% Down
27-04-2026 (Mon)
36.15770
NAV Diff is +0.4358 from Previous Day
1.21% Up
24-04-2026 (Fri)
35.72190
NAV Diff is -0.3782 from Previous Day
-1.06% Down
23-04-2026 (Thu)
36.10010
No Difference
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