Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
54.51570
NAV Diff is -0.0108 from Previous Day
-0.02% Down
03-06-2026 (Wed)
54.52650
NAV Diff is -0.3944 from Previous Day
-0.72% Down
02-06-2026 (Tue)
54.92090
NAV Diff is +0.2237 from Previous Day
0.41% Up
01-06-2026 (Mon)
54.69720
NAV Diff is -0.6643 from Previous Day
-1.21% Down
29-05-2026 (Fri)
55.36150
NAV Diff is -0.24 from Previous Day
-0.43% Down
27-05-2026 (Wed)
55.60150
NAV Diff is +0.4005 from Previous Day
0.72% Up
26-05-2026 (Tue)
55.20100
NAV Diff is +0.448 from Previous Day
0.81% Up
25-05-2026 (Mon)
54.75300
NAV Diff is +0.9349 from Previous Day
1.71% Up
22-05-2026 (Fri)
53.81810
NAV Diff is -0.0163 from Previous Day
-0.03% Down
21-05-2026 (Thu)
53.83440
NAV Diff is +0.2429 from Previous Day
0.45% Up
20-05-2026 (Wed)
53.59150
NAV Diff is +0.1277 from Previous Day
0.24% Up
19-05-2026 (Tue)
53.46380
NAV Diff is +0.2384 from Previous Day
0.45% Up
18-05-2026 (Mon)
53.22540
NAV Diff is -0.2163 from Previous Day
-0.41% Down
15-05-2026 (Fri)
53.44170
NAV Diff is -0.3095 from Previous Day
-0.58% Down
14-05-2026 (Thu)
53.75120
NAV Diff is +0.7674 from Previous Day
1.43% Up
13-05-2026 (Wed)
52.98380
NAV Diff is +0.5243 from Previous Day
0.99% Up
12-05-2026 (Tue)
52.45950
NAV Diff is -1.3877 from Previous Day
-2.65% Down
11-05-2026 (Mon)
53.84720
NAV Diff is -0.4348 from Previous Day
-0.81% Down
08-05-2026 (Fri)
54.28200
NAV Diff is -0.2675 from Previous Day
-0.49% Down
07-05-2026 (Thu)
54.54950
NAV Diff is +0.2438 from Previous Day
0.45% Up
06-05-2026 (Wed)
54.30570
NAV Diff is +0.6648 from Previous Day
1.22% Up
05-05-2026 (Tue)
53.64090
NAV Diff is +0.1525 from Previous Day
0.28% Up
04-05-2026 (Mon)
53.48840
NAV Diff is +0.5678 from Previous Day
1.06% Up
30-04-2026 (Thu)
52.92060
NAV Diff is -0.3329 from Previous Day
-0.63% Down
29-04-2026 (Wed)
53.25350
NAV Diff is -0.0894 from Previous Day
-0.17% Down
28-04-2026 (Tue)
53.34290
NAV Diff is +0.176 from Previous Day
0.33% Up
27-04-2026 (Mon)
53.16690
NAV Diff is +0.5947 from Previous Day
1.12% Up
24-04-2026 (Fri)
52.57220
NAV Diff is -0.2986 from Previous Day
-0.57% Down
23-04-2026 (Thu)
52.87080
NAV Diff is -0.4117 from Previous Day
-0.78% Down
22-04-2026 (Wed)
53.28250
No Difference
-