Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
77.27430
NAV Diff is +0.1294 from Previous Day
0.17% Up
03-06-2026 (Wed)
77.14490
NAV Diff is -0.3783 from Previous Day
-0.49% Down
02-06-2026 (Tue)
77.52320
NAV Diff is -0.0414 from Previous Day
-0.05% Down
01-06-2026 (Mon)
77.56460
NAV Diff is -0.5362 from Previous Day
-0.69% Down
29-05-2026 (Fri)
78.10080
NAV Diff is -0.8087 from Previous Day
-1.04% Down
27-05-2026 (Wed)
78.90950
NAV Diff is -0.0157 from Previous Day
-0.02% Down
26-05-2026 (Tue)
78.92520
NAV Diff is +0.6396 from Previous Day
0.81% Up
25-05-2026 (Mon)
78.28560
NAV Diff is +0.4401 from Previous Day
0.56% Up
22-05-2026 (Fri)
77.84550
NAV Diff is -0.342 from Previous Day
-0.44% Down
21-05-2026 (Thu)
78.18750
NAV Diff is +1.3064 from Previous Day
1.67% Up
20-05-2026 (Wed)
76.88110
NAV Diff is +0.9537 from Previous Day
1.24% Up
19-05-2026 (Tue)
75.92740
NAV Diff is +0.1284 from Previous Day
0.17% Up
18-05-2026 (Mon)
75.79900
NAV Diff is -0.2686 from Previous Day
-0.35% Down
15-05-2026 (Fri)
76.06760
NAV Diff is -0.4535 from Previous Day
-0.6% Down
14-05-2026 (Thu)
76.52110
NAV Diff is +1.084 from Previous Day
1.42% Up
13-05-2026 (Wed)
75.43710
NAV Diff is +0.6017 from Previous Day
0.8% Up
12-05-2026 (Tue)
74.83540
NAV Diff is -1.438 from Previous Day
-1.92% Down
11-05-2026 (Mon)
76.27340
NAV Diff is -0.6032 from Previous Day
-0.79% Down
08-05-2026 (Fri)
76.87660
NAV Diff is -0.3119 from Previous Day
-0.41% Down
07-05-2026 (Thu)
77.18850
NAV Diff is +0.0662 from Previous Day
0.09% Up
06-05-2026 (Wed)
77.12230
NAV Diff is +0.761 from Previous Day
0.99% Up
05-05-2026 (Tue)
76.36130
NAV Diff is +0.0587 from Previous Day
0.08% Up
04-05-2026 (Mon)
76.30260
NAV Diff is +0.6922 from Previous Day
0.91% Up
30-04-2026 (Thu)
75.61040
NAV Diff is -0.571 from Previous Day
-0.76% Down
29-04-2026 (Wed)
76.18140
NAV Diff is -0.09 from Previous Day
-0.12% Down
28-04-2026 (Tue)
76.27140
NAV Diff is +0.4292 from Previous Day
0.56% Up
27-04-2026 (Mon)
75.84220
NAV Diff is +0.97 from Previous Day
1.28% Up
24-04-2026 (Fri)
74.87220
NAV Diff is -0.5092 from Previous Day
-0.68% Down
23-04-2026 (Thu)
75.38140
NAV Diff is +0.3713 from Previous Day
0.49% Up
22-04-2026 (Wed)
75.01010
No Difference
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