Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
76.71760
NAV Diff is -0.3275 from Previous Day
-0.43% Down
04-06-2026 (Thu)
77.04510
NAV Diff is +0.1251 from Previous Day
0.16% Up
03-06-2026 (Wed)
76.92000
NAV Diff is -0.9769 from Previous Day
-1.27% Down
02-06-2026 (Tue)
77.89690
NAV Diff is +0.7778 from Previous Day
1% Up
01-06-2026 (Mon)
77.11910
NAV Diff is -0.3556 from Previous Day
-0.46% Down
29-05-2026 (Fri)
77.47470
NAV Diff is -1.0758 from Previous Day
-1.39% Down
27-05-2026 (Wed)
78.55050
NAV Diff is +0.4596 from Previous Day
0.59% Up
26-05-2026 (Tue)
78.09090
NAV Diff is -0.1075 from Previous Day
-0.14% Down
25-05-2026 (Mon)
78.19840
NAV Diff is +0.6575 from Previous Day
0.84% Up
22-05-2026 (Fri)
77.54090
NAV Diff is -0.1075 from Previous Day
-0.14% Down
21-05-2026 (Thu)
77.64840
NAV Diff is -0.076 from Previous Day
-0.1% Down
20-05-2026 (Wed)
77.72440
NAV Diff is +0.0334 from Previous Day
0.04% Up
19-05-2026 (Tue)
77.69100
NAV Diff is +0.7873 from Previous Day
1.01% Up
18-05-2026 (Mon)
76.90370
NAV Diff is -0.5599 from Previous Day
-0.73% Down
15-05-2026 (Fri)
77.46360
NAV Diff is -0.0167 from Previous Day
-0.02% Down
14-05-2026 (Thu)
77.48030
NAV Diff is +0.1871 from Previous Day
0.24% Up
13-05-2026 (Wed)
77.29320
NAV Diff is +0.2269 from Previous Day
0.29% Up
12-05-2026 (Tue)
77.06630
NAV Diff is -1.2678 from Previous Day
-1.65% Down
11-05-2026 (Mon)
78.33410
NAV Diff is -1.1128 from Previous Day
-1.42% Down
08-05-2026 (Fri)
79.44690
NAV Diff is -0.6693 from Previous Day
-0.84% Down
07-05-2026 (Thu)
80.11620
NAV Diff is -0.2005 from Previous Day
-0.25% Down
06-05-2026 (Wed)
80.31670
NAV Diff is +0.682 from Previous Day
0.85% Up
05-05-2026 (Tue)
79.63470
NAV Diff is +0.0276 from Previous Day
0.03% Up
04-05-2026 (Mon)
79.60710
NAV Diff is +0.0385 from Previous Day
0.05% Up
30-04-2026 (Thu)
79.56860
NAV Diff is -0.6716 from Previous Day
-0.84% Down
29-04-2026 (Wed)
80.24020
NAV Diff is +0.4901 from Previous Day
0.61% Up
28-04-2026 (Tue)
79.75010
NAV Diff is -0.4353 from Previous Day
-0.55% Down
27-04-2026 (Mon)
80.18540
NAV Diff is +0.8566 from Previous Day
1.07% Up
24-04-2026 (Fri)
79.32880
NAV Diff is -1.2031 from Previous Day
-1.52% Down
23-04-2026 (Thu)
80.53190
No Difference
-