Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
48.23000
NAV Diff is -0.011 from Previous Day
-0.02% Down
04-06-2026 (Thu)
48.24100
NAV Diff is +0.122 from Previous Day
0.25% Up
03-06-2026 (Wed)
48.11900
NAV Diff is -0.143 from Previous Day
-0.3% Down
02-06-2026 (Tue)
48.26200
NAV Diff is +0.175 from Previous Day
0.36% Up
01-06-2026 (Mon)
48.08700
NAV Diff is -0.375 from Previous Day
-0.78% Down
29-05-2026 (Fri)
48.46200
NAV Diff is -0.662 from Previous Day
-1.37% Down
27-05-2026 (Wed)
49.12400
NAV Diff is -0.031 from Previous Day
-0.06% Down
26-05-2026 (Tue)
49.15500
NAV Diff is -0.036 from Previous Day
-0.07% Down
25-05-2026 (Mon)
49.19100
NAV Diff is +0.46 from Previous Day
0.94% Up
22-05-2026 (Fri)
48.73100
NAV Diff is +0.131 from Previous Day
0.27% Up
21-05-2026 (Thu)
48.60000
NAV Diff is +0.179 from Previous Day
0.37% Up
20-05-2026 (Wed)
48.42100
NAV Diff is +0.117 from Previous Day
0.24% Up
19-05-2026 (Tue)
48.30400
NAV Diff is +0.333 from Previous Day
0.69% Up
18-05-2026 (Mon)
47.97100
NAV Diff is -0.035 from Previous Day
-0.07% Down
15-05-2026 (Fri)
48.00600
NAV Diff is -0.073 from Previous Day
-0.15% Down
14-05-2026 (Thu)
48.07900
NAV Diff is +0.565 from Previous Day
1.18% Up
13-05-2026 (Wed)
47.51400
NAV Diff is +0.204 from Previous Day
0.43% Up
12-05-2026 (Tue)
47.31000
NAV Diff is -1.016 from Previous Day
-2.15% Down
11-05-2026 (Mon)
48.32600
NAV Diff is -0.689 from Previous Day
-1.43% Down
08-05-2026 (Fri)
49.01500
NAV Diff is -0.202 from Previous Day
-0.41% Down
07-05-2026 (Thu)
49.21700
NAV Diff is +0.14 from Previous Day
0.28% Up
06-05-2026 (Wed)
49.07700
NAV Diff is +0.842 from Previous Day
1.72% Up
05-05-2026 (Tue)
48.23500
NAV Diff is -0.199 from Previous Day
-0.41% Down
04-05-2026 (Mon)
48.43400
NAV Diff is +0.324 from Previous Day
0.67% Up
30-04-2026 (Thu)
48.11000
NAV Diff is -0.445 from Previous Day
-0.92% Down
29-04-2026 (Wed)
48.55500
NAV Diff is +0.328 from Previous Day
0.68% Up
28-04-2026 (Tue)
48.22700
NAV Diff is -0.183 from Previous Day
-0.38% Down
27-04-2026 (Mon)
48.41000
NAV Diff is +0.626 from Previous Day
1.29% Up
24-04-2026 (Fri)
47.78400
NAV Diff is -0.604 from Previous Day
-1.26% Down
23-04-2026 (Thu)
48.38800
No Difference
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