Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
65.46960
NAV Diff is -0.2259 from Previous Day
-0.35% Down
04-06-2026 (Thu)
65.69550
NAV Diff is +0.3008 from Previous Day
0.46% Up
03-06-2026 (Wed)
65.39470
NAV Diff is -0.2603 from Previous Day
-0.4% Down
02-06-2026 (Tue)
65.65500
NAV Diff is +0.1228 from Previous Day
0.19% Up
01-06-2026 (Mon)
65.53220
NAV Diff is -0.958 from Previous Day
-1.46% Down
29-05-2026 (Fri)
66.49020
NAV Diff is -0.896 from Previous Day
-1.35% Down
27-05-2026 (Wed)
67.38620
NAV Diff is +0.282 from Previous Day
0.42% Up
26-05-2026 (Tue)
67.10420
NAV Diff is +0.358 from Previous Day
0.53% Up
25-05-2026 (Mon)
66.74620
NAV Diff is +0.6222 from Previous Day
0.93% Up
22-05-2026 (Fri)
66.12400
NAV Diff is +0.1034 from Previous Day
0.16% Up
21-05-2026 (Thu)
66.02060
NAV Diff is -0.0243 from Previous Day
-0.04% Down
20-05-2026 (Wed)
66.04490
NAV Diff is +0.3252 from Previous Day
0.49% Up
19-05-2026 (Tue)
65.71970
NAV Diff is +0.5906 from Previous Day
0.9% Up
18-05-2026 (Mon)
65.12910
NAV Diff is -0.1001 from Previous Day
-0.15% Down
15-05-2026 (Fri)
65.22920
NAV Diff is -0.2934 from Previous Day
-0.45% Down
14-05-2026 (Thu)
65.52260
NAV Diff is +0.7274 from Previous Day
1.11% Up
13-05-2026 (Wed)
64.79520
NAV Diff is +0.4954 from Previous Day
0.76% Up
12-05-2026 (Tue)
64.29980
NAV Diff is -1.6728 from Previous Day
-2.6% Down
11-05-2026 (Mon)
65.97260
NAV Diff is -0.7023 from Previous Day
-1.06% Down
08-05-2026 (Fri)
66.67490
NAV Diff is -0.0946 from Previous Day
-0.14% Down
07-05-2026 (Thu)
66.76950
NAV Diff is +0.7286 from Previous Day
1.09% Up
06-05-2026 (Wed)
66.04090
NAV Diff is +1.1442 from Previous Day
1.73% Up
05-05-2026 (Tue)
64.89670
NAV Diff is +0.1129 from Previous Day
0.17% Up
04-05-2026 (Mon)
64.78380
NAV Diff is +0.4046 from Previous Day
0.62% Up
30-04-2026 (Thu)
64.37920
NAV Diff is -0.6376 from Previous Day
-0.99% Down
29-04-2026 (Wed)
65.01680
NAV Diff is -0.0456 from Previous Day
-0.07% Down
28-04-2026 (Tue)
65.06240
NAV Diff is +0.1843 from Previous Day
0.28% Up
27-04-2026 (Mon)
64.87810
NAV Diff is +0.9443 from Previous Day
1.46% Up
24-04-2026 (Fri)
63.93380
NAV Diff is -0.6213 from Previous Day
-0.97% Down
23-04-2026 (Thu)
64.55510
No Difference
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