Date
NAV Value
NAV Value Difference
Percentage Diff
01-06-2026 (Mon)
18.42200
NAV Diff is -0.1735 from Previous Day
-0.94% Down
29-05-2026 (Fri)
18.59550
NAV Diff is -0.2333 from Previous Day
-1.25% Down
27-05-2026 (Wed)
18.82880
NAV Diff is +0.0012 from Previous Day
0.01% Up
26-05-2026 (Tue)
18.82760
NAV Diff is +0.0108 from Previous Day
0.06% Up
25-05-2026 (Mon)
18.81680
NAV Diff is +0.2359 from Previous Day
1.25% Up
22-05-2026 (Fri)
18.58090
NAV Diff is +0.0147 from Previous Day
0.08% Up
21-05-2026 (Thu)
18.56620
NAV Diff is -0.0013 from Previous Day
-0.01% Down
20-05-2026 (Wed)
18.56750
NAV Diff is +0.0291 from Previous Day
0.16% Up
19-05-2026 (Tue)
18.53840
NAV Diff is +0.0806 from Previous Day
0.43% Up
18-05-2026 (Mon)
18.45780
NAV Diff is +0.0002 from Previous Day
0% Down
15-05-2026 (Fri)
18.45760
NAV Diff is -0.0127 from Previous Day
-0.07% Down
14-05-2026 (Thu)
18.47030
NAV Diff is +0.1734 from Previous Day
0.94% Up
13-05-2026 (Wed)
18.29690
NAV Diff is +0.0351 from Previous Day
0.19% Up
12-05-2026 (Tue)
18.26180
NAV Diff is -0.411 from Previous Day
-2.25% Down
11-05-2026 (Mon)
18.67280
NAV Diff is -0.229 from Previous Day
-1.23% Down
08-05-2026 (Fri)
18.90180
NAV Diff is -0.0389 from Previous Day
-0.21% Down
07-05-2026 (Thu)
18.94070
NAV Diff is +0.1206 from Previous Day
0.64% Up
06-05-2026 (Wed)
18.82010
NAV Diff is +0.2852 from Previous Day
1.52% Up
05-05-2026 (Tue)
18.53490
NAV Diff is -0.0276 from Previous Day
-0.15% Down
04-05-2026 (Mon)
18.56250
NAV Diff is +0.1459 from Previous Day
0.79% Up
30-04-2026 (Thu)
18.41660
NAV Diff is -0.0986 from Previous Day
-0.54% Down
29-04-2026 (Wed)
18.51520
NAV Diff is +0.0181 from Previous Day
0.1% Up
28-04-2026 (Tue)
18.49710
NAV Diff is -0.0667 from Previous Day
-0.36% Down
27-04-2026 (Mon)
18.56380
NAV Diff is +0.2158 from Previous Day
1.16% Up
24-04-2026 (Fri)
18.34800
NAV Diff is -0.2146 from Previous Day
-1.17% Down
23-04-2026 (Thu)
18.56260
NAV Diff is -0.1095 from Previous Day
-0.59% Down
22-04-2026 (Wed)
18.67210
NAV Diff is -0.0787 from Previous Day
-0.42% Down
21-04-2026 (Tue)
18.75080
NAV Diff is +0.0715 from Previous Day
0.38% Up
20-04-2026 (Mon)
18.67930
NAV Diff is +0.019 from Previous Day
0.1% Up
17-04-2026 (Fri)
18.66030
No Difference
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