Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
40.21570
NAV Diff is -0.0448 from Previous Day
-0.11% Down
04-06-2026 (Thu)
40.26050
NAV Diff is +0.0072 from Previous Day
0.02% Up
03-06-2026 (Wed)
40.25330
NAV Diff is -0.1642 from Previous Day
-0.41% Down
02-06-2026 (Tue)
40.41750
NAV Diff is +0.2063 from Previous Day
0.51% Up
01-06-2026 (Mon)
40.21120
NAV Diff is -0.2752 from Previous Day
-0.68% Down
29-05-2026 (Fri)
40.48640
NAV Diff is -0.5903 from Previous Day
-1.46% Down
27-05-2026 (Wed)
41.07670
NAV Diff is -0.0768 from Previous Day
-0.19% Down
26-05-2026 (Tue)
41.15350
NAV Diff is -0.2593 from Previous Day
-0.63% Down
25-05-2026 (Mon)
41.41280
NAV Diff is +0.594 from Previous Day
1.43% Up
22-05-2026 (Fri)
40.81880
NAV Diff is +0.1455 from Previous Day
0.36% Up
21-05-2026 (Thu)
40.67330
NAV Diff is -0.0732 from Previous Day
-0.18% Down
20-05-2026 (Wed)
40.74650
NAV Diff is +0.0633 from Previous Day
0.16% Up
19-05-2026 (Tue)
40.68320
NAV Diff is -0.062 from Previous Day
-0.15% Down
18-05-2026 (Mon)
40.74520
NAV Diff is +0.041 from Previous Day
0.1% Up
15-05-2026 (Fri)
40.70420
NAV Diff is -0.0542 from Previous Day
-0.13% Down
14-05-2026 (Thu)
40.75840
NAV Diff is +0.4277 from Previous Day
1.05% Up
13-05-2026 (Wed)
40.33070
NAV Diff is +0.0267 from Previous Day
0.07% Up
12-05-2026 (Tue)
40.30400
NAV Diff is -0.7869 from Previous Day
-1.95% Down
11-05-2026 (Mon)
41.09090
NAV Diff is -0.7101 from Previous Day
-1.73% Down
08-05-2026 (Fri)
41.80100
NAV Diff is -0.2792 from Previous Day
-0.67% Down
07-05-2026 (Thu)
42.08020
NAV Diff is -0.0619 from Previous Day
-0.15% Down
06-05-2026 (Wed)
42.14210
NAV Diff is +0.5079 from Previous Day
1.21% Up
05-05-2026 (Tue)
41.63420
NAV Diff is -0.1362 from Previous Day
-0.33% Down
04-05-2026 (Mon)
41.77040
NAV Diff is +0.1913 from Previous Day
0.46% Up
30-04-2026 (Thu)
41.57910
NAV Diff is -0.3152 from Previous Day
-0.76% Down
29-04-2026 (Wed)
41.89430
NAV Diff is +0.3291 from Previous Day
0.79% Up
28-04-2026 (Tue)
41.56520
NAV Diff is -0.2254 from Previous Day
-0.54% Down
27-04-2026 (Mon)
41.79060
NAV Diff is +0.3447 from Previous Day
0.82% Up
24-04-2026 (Fri)
41.44590
NAV Diff is -0.5286 from Previous Day
-1.28% Down
23-04-2026 (Thu)
41.97450
No Difference
-