Date
NAV Value
NAV Value Difference
Percentage Diff
03-06-2026 (Wed)
37.52600
NAV Diff is -0.212 from Previous Day
-0.56% Down
02-06-2026 (Tue)
37.73800
NAV Diff is +0.082 from Previous Day
0.22% Up
01-06-2026 (Mon)
37.65600
NAV Diff is -0.376 from Previous Day
-1% Down
29-05-2026 (Fri)
38.03200
NAV Diff is -0.516 from Previous Day
-1.36% Down
27-05-2026 (Wed)
38.54800
NAV Diff is +0.055 from Previous Day
0.14% Up
26-05-2026 (Tue)
38.49300
NAV Diff is +0.07 from Previous Day
0.18% Up
25-05-2026 (Mon)
38.42300
NAV Diff is +0.293 from Previous Day
0.76% Up
22-05-2026 (Fri)
38.13000
NAV Diff is +0.097 from Previous Day
0.25% Up
21-05-2026 (Thu)
38.03300
NAV Diff is +0.07 from Previous Day
0.18% Up
20-05-2026 (Wed)
37.96300
NAV Diff is +0.121 from Previous Day
0.32% Up
19-05-2026 (Tue)
37.84200
NAV Diff is +0.41 from Previous Day
1.08% Up
18-05-2026 (Mon)
37.43200
NAV Diff is -0.048 from Previous Day
-0.13% Down
15-05-2026 (Fri)
37.48000
NAV Diff is -0.175 from Previous Day
-0.47% Down
14-05-2026 (Thu)
37.65500
NAV Diff is +0.41 from Previous Day
1.09% Up
13-05-2026 (Wed)
37.24500
NAV Diff is +0.264 from Previous Day
0.71% Up
12-05-2026 (Tue)
36.98100
NAV Diff is -0.899 from Previous Day
-2.43% Down
11-05-2026 (Mon)
37.88000
NAV Diff is -0.463 from Previous Day
-1.22% Down
08-05-2026 (Fri)
38.34300
NAV Diff is -0.18 from Previous Day
-0.47% Down
07-05-2026 (Thu)
38.52300
NAV Diff is +0.484 from Previous Day
1.26% Up
06-05-2026 (Wed)
38.03900
NAV Diff is +0.622 from Previous Day
1.64% Up
05-05-2026 (Tue)
37.41700
NAV Diff is -0.092 from Previous Day
-0.25% Down
04-05-2026 (Mon)
37.50900
NAV Diff is +0.388 from Previous Day
1.03% Up
30-04-2026 (Thu)
37.12100
NAV Diff is -0.301 from Previous Day
-0.81% Down
29-04-2026 (Wed)
37.42200
NAV Diff is +0.099 from Previous Day
0.26% Up
28-04-2026 (Tue)
37.32300
NAV Diff is -0.086 from Previous Day
-0.23% Down
27-04-2026 (Mon)
37.40900
NAV Diff is +0.601 from Previous Day
1.61% Up
24-04-2026 (Fri)
36.80800
NAV Diff is -0.326 from Previous Day
-0.89% Down
23-04-2026 (Thu)
37.13400
NAV Diff is -0.089 from Previous Day
-0.24% Down
22-04-2026 (Wed)
37.22300
NAV Diff is +0.084 from Previous Day
0.23% Up
21-04-2026 (Tue)
37.13900
No Difference
-