Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
54.98360
NAV Diff is -0.3278 from Previous Day
-0.6% Down
04-06-2026 (Thu)
55.31140
NAV Diff is +0.3623 from Previous Day
0.66% Up
03-06-2026 (Wed)
54.94910
NAV Diff is -0.0454 from Previous Day
-0.08% Down
02-06-2026 (Tue)
54.99450
NAV Diff is +0.4312 from Previous Day
0.78% Up
01-06-2026 (Mon)
54.56330
NAV Diff is -0.1404 from Previous Day
-0.26% Down
29-05-2026 (Fri)
54.70370
NAV Diff is -0.1826 from Previous Day
-0.33% Down
27-05-2026 (Wed)
54.88630
NAV Diff is +0.2566 from Previous Day
0.47% Up
26-05-2026 (Tue)
54.62970
NAV Diff is +0.3273 from Previous Day
0.6% Up
25-05-2026 (Mon)
54.30240
NAV Diff is +0.6331 from Previous Day
1.17% Up
22-05-2026 (Fri)
53.66930
NAV Diff is +0.2174 from Previous Day
0.41% Up
21-05-2026 (Thu)
53.45190
NAV Diff is +0.198 from Previous Day
0.37% Up
20-05-2026 (Wed)
53.25390
NAV Diff is +0.2853 from Previous Day
0.54% Up
19-05-2026 (Tue)
52.96860
NAV Diff is -0.1225 from Previous Day
-0.23% Down
18-05-2026 (Mon)
53.09110
NAV Diff is -0.5994 from Previous Day
-1.13% Down
15-05-2026 (Fri)
53.69050
NAV Diff is -0.3685 from Previous Day
-0.69% Down
14-05-2026 (Thu)
54.05900
NAV Diff is +0.4452 from Previous Day
0.82% Up
13-05-2026 (Wed)
53.61380
NAV Diff is +0.4013 from Previous Day
0.75% Up
12-05-2026 (Tue)
53.21250
NAV Diff is -1.1245 from Previous Day
-2.11% Down
11-05-2026 (Mon)
54.33700
NAV Diff is -0.6096 from Previous Day
-1.12% Down
08-05-2026 (Fri)
54.94660
NAV Diff is +0.352 from Previous Day
0.64% Up
07-05-2026 (Thu)
54.59460
NAV Diff is +0.5691 from Previous Day
1.04% Up
06-05-2026 (Wed)
54.02550
NAV Diff is +0.7158 from Previous Day
1.32% Up
05-05-2026 (Tue)
53.30970
NAV Diff is +0.1373 from Previous Day
0.26% Up
04-05-2026 (Mon)
53.17240
NAV Diff is +0.3567 from Previous Day
0.67% Up
30-04-2026 (Thu)
52.81570
NAV Diff is -0.015 from Previous Day
-0.03% Down
29-04-2026 (Wed)
52.83070
NAV Diff is +0.2827 from Previous Day
0.54% Up
28-04-2026 (Tue)
52.54800
NAV Diff is -0.0893 from Previous Day
-0.17% Down
27-04-2026 (Mon)
52.63730
NAV Diff is +0.5525 from Previous Day
1.05% Up
24-04-2026 (Fri)
52.08480
NAV Diff is -0.4998 from Previous Day
-0.96% Down
23-04-2026 (Thu)
52.58460
No Difference
-