Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
21.27740
NAV Diff is -0.0284 from Previous Day
-0.13% Down
04-06-2026 (Thu)
21.30580
NAV Diff is +0.0106 from Previous Day
0.05% Up
03-06-2026 (Wed)
21.29520
NAV Diff is -0.075 from Previous Day
-0.35% Down
02-06-2026 (Tue)
21.37020
NAV Diff is +0.0995 from Previous Day
0.47% Up
01-06-2026 (Mon)
21.27070
NAV Diff is -0.1544 from Previous Day
-0.73% Down
29-05-2026 (Fri)
21.42510
NAV Diff is -0.2965 from Previous Day
-1.38% Down
27-05-2026 (Wed)
21.72160
NAV Diff is -0.0421 from Previous Day
-0.19% Down
26-05-2026 (Tue)
21.76370
NAV Diff is -0.0689 from Previous Day
-0.32% Down
25-05-2026 (Mon)
21.83260
NAV Diff is +0.2531 from Previous Day
1.16% Up
22-05-2026 (Fri)
21.57950
NAV Diff is +0.0704 from Previous Day
0.33% Up
21-05-2026 (Thu)
21.50910
NAV Diff is -0.0197 from Previous Day
-0.09% Down
20-05-2026 (Wed)
21.52880
NAV Diff is -0.0045 from Previous Day
-0.02% Down
19-05-2026 (Tue)
21.53330
NAV Diff is +0.0096 from Previous Day
0.04% Up
18-05-2026 (Mon)
21.52370
NAV Diff is -0.0092 from Previous Day
-0.04% Down
15-05-2026 (Fri)
21.53290
NAV Diff is -0.0175 from Previous Day
-0.08% Down
14-05-2026 (Thu)
21.55040
NAV Diff is +0.2095 from Previous Day
0.97% Up
13-05-2026 (Wed)
21.34090
NAV Diff is -0.0116 from Previous Day
-0.05% Down
12-05-2026 (Tue)
21.35250
NAV Diff is -0.3723 from Previous Day
-1.74% Down
11-05-2026 (Mon)
21.72480
NAV Diff is -0.3023 from Previous Day
-1.39% Down
08-05-2026 (Fri)
22.02710
NAV Diff is -0.1332 from Previous Day
-0.6% Down
07-05-2026 (Thu)
22.16030
NAV Diff is +0.0105 from Previous Day
0.05% Up
06-05-2026 (Wed)
22.14980
NAV Diff is +0.3145 from Previous Day
1.42% Up
05-05-2026 (Tue)
21.83530
NAV Diff is -0.0697 from Previous Day
-0.32% Down
04-05-2026 (Mon)
21.90500
NAV Diff is +0.022 from Previous Day
0.1% Up
30-04-2026 (Thu)
21.88300
NAV Diff is -0.1768 from Previous Day
-0.81% Down
29-04-2026 (Wed)
22.05980
NAV Diff is +0.121 from Previous Day
0.55% Up
28-04-2026 (Tue)
21.93880
NAV Diff is -0.0789 from Previous Day
-0.36% Down
27-04-2026 (Mon)
22.01770
NAV Diff is +0.1708 from Previous Day
0.78% Up
24-04-2026 (Fri)
21.84690
NAV Diff is -0.2541 from Previous Day
-1.16% Down
23-04-2026 (Thu)
22.10100
No Difference
-