Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
31.54880
NAV Diff is -0.0231 from Previous Day
-0.07% Down
04-06-2026 (Thu)
31.57190
NAV Diff is +0.2912 from Previous Day
0.92% Up
03-06-2026 (Wed)
31.28070
NAV Diff is -0.1385 from Previous Day
-0.44% Down
02-06-2026 (Tue)
31.41920
NAV Diff is +0.2882 from Previous Day
0.92% Up
01-06-2026 (Mon)
31.13100
NAV Diff is -0.3408 from Previous Day
-1.09% Down
29-05-2026 (Fri)
31.47180
NAV Diff is -0.2024 from Previous Day
-0.64% Down
27-05-2026 (Wed)
31.67420
NAV Diff is +0.298 from Previous Day
0.94% Up
26-05-2026 (Tue)
31.37620
NAV Diff is +0.1304 from Previous Day
0.42% Up
25-05-2026 (Mon)
31.24580
NAV Diff is +0.3692 from Previous Day
1.18% Up
22-05-2026 (Fri)
30.87660
NAV Diff is +0.0864 from Previous Day
0.28% Up
21-05-2026 (Thu)
30.79020
NAV Diff is +0.0989 from Previous Day
0.32% Up
20-05-2026 (Wed)
30.69130
NAV Diff is +0.0861 from Previous Day
0.28% Up
19-05-2026 (Tue)
30.60520
NAV Diff is +0.1854 from Previous Day
0.61% Up
18-05-2026 (Mon)
30.41980
NAV Diff is -0.1259 from Previous Day
-0.41% Down
15-05-2026 (Fri)
30.54570
NAV Diff is -0.127 from Previous Day
-0.42% Down
14-05-2026 (Thu)
30.67270
NAV Diff is +0.29 from Previous Day
0.95% Up
13-05-2026 (Wed)
30.38270
NAV Diff is +0.0445 from Previous Day
0.15% Up
12-05-2026 (Tue)
30.33820
NAV Diff is -0.8254 from Previous Day
-2.72% Down
11-05-2026 (Mon)
31.16360
NAV Diff is -0.6678 from Previous Day
-2.14% Down
08-05-2026 (Fri)
31.83140
NAV Diff is +0.2651 from Previous Day
0.83% Up
07-05-2026 (Thu)
31.56630
NAV Diff is +0.2509 from Previous Day
0.79% Up
06-05-2026 (Wed)
31.31540
NAV Diff is +0.6277 from Previous Day
2% Up
05-05-2026 (Tue)
30.68770
NAV Diff is +0.0184 from Previous Day
0.06% Up
04-05-2026 (Mon)
30.66930
NAV Diff is -0.0577 from Previous Day
-0.19% Down
30-04-2026 (Thu)
30.72700
NAV Diff is -0.4742 from Previous Day
-1.54% Down
29-04-2026 (Wed)
31.20120
NAV Diff is +0.0755 from Previous Day
0.24% Up
28-04-2026 (Tue)
31.12570
NAV Diff is -0.0053 from Previous Day
-0.02% Down
27-04-2026 (Mon)
31.13100
NAV Diff is +0.385 from Previous Day
1.24% Up
24-04-2026 (Fri)
30.74600
NAV Diff is -0.4345 from Previous Day
-1.41% Down
23-04-2026 (Thu)
31.18050
No Difference
-