Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
24.24940
NAV Diff is +0.0131 from Previous Day
0.05% Up
03-06-2026 (Wed)
24.23630
NAV Diff is -0.0843 from Previous Day
-0.35% Down
02-06-2026 (Tue)
24.32060
NAV Diff is +0.1142 from Previous Day
0.47% Up
01-06-2026 (Mon)
24.20640
NAV Diff is -0.1725 from Previous Day
-0.71% Down
29-05-2026 (Fri)
24.37890
NAV Diff is -0.3351 from Previous Day
-1.37% Down
27-05-2026 (Wed)
24.71400
NAV Diff is -0.0469 from Previous Day
-0.19% Down
26-05-2026 (Tue)
24.76090
NAV Diff is -0.0773 from Previous Day
-0.31% Down
25-05-2026 (Mon)
24.83820
NAV Diff is +0.2912 from Previous Day
1.17% Up
22-05-2026 (Fri)
24.54700
NAV Diff is +0.0811 from Previous Day
0.33% Up
21-05-2026 (Thu)
24.46590
NAV Diff is -0.0213 from Previous Day
-0.09% Down
20-05-2026 (Wed)
24.48720
NAV Diff is -0.004 from Previous Day
-0.02% Down
19-05-2026 (Tue)
24.49120
NAV Diff is +0.012 from Previous Day
0.05% Up
18-05-2026 (Mon)
24.47920
NAV Diff is -0.0073 from Previous Day
-0.03% Down
15-05-2026 (Fri)
24.48650
NAV Diff is -0.0188 from Previous Day
-0.08% Down
14-05-2026 (Thu)
24.50530
NAV Diff is +0.2393 from Previous Day
0.98% Up
13-05-2026 (Wed)
24.26600
NAV Diff is -0.0121 from Previous Day
-0.05% Down
12-05-2026 (Tue)
24.27810
NAV Diff is -0.4222 from Previous Day
-1.74% Down
11-05-2026 (Mon)
24.70030
NAV Diff is -0.3405 from Previous Day
-1.38% Down
08-05-2026 (Fri)
25.04080
NAV Diff is -0.1502 from Previous Day
-0.6% Down
07-05-2026 (Thu)
25.19100
NAV Diff is +0.013 from Previous Day
0.05% Up
06-05-2026 (Wed)
25.17800
NAV Diff is +0.3585 from Previous Day
1.42% Up
05-05-2026 (Tue)
24.81950
NAV Diff is -0.078 from Previous Day
-0.31% Down
04-05-2026 (Mon)
24.89750
NAV Diff is +0.0293 from Previous Day
0.12% Up
30-04-2026 (Thu)
24.86820
NAV Diff is -0.1998 from Previous Day
-0.8% Down
29-04-2026 (Wed)
25.06800
NAV Diff is +0.1386 from Previous Day
0.55% Up
28-04-2026 (Tue)
24.92940
NAV Diff is -0.0886 from Previous Day
-0.36% Down
27-04-2026 (Mon)
25.01800
NAV Diff is +0.1974 from Previous Day
0.79% Up
24-04-2026 (Fri)
24.82060
NAV Diff is -0.2876 from Previous Day
-1.16% Down
23-04-2026 (Thu)
25.10820
NAV Diff is -0.2786 from Previous Day
-1.11% Down
22-04-2026 (Wed)
25.38680
No Difference
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