Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
59.07260
NAV Diff is -0.01 from Previous Day
-0.02% Down
03-06-2026 (Wed)
59.08260
NAV Diff is -0.4257 from Previous Day
-0.72% Down
02-06-2026 (Tue)
59.50830
NAV Diff is +0.244 from Previous Day
0.41% Up
01-06-2026 (Mon)
59.26430
NAV Diff is -0.7147 from Previous Day
-1.21% Down
29-05-2026 (Fri)
59.97900
NAV Diff is -0.2567 from Previous Day
-0.43% Down
27-05-2026 (Wed)
60.23570
NAV Diff is +0.4355 from Previous Day
0.72% Up
26-05-2026 (Tue)
59.80020
NAV Diff is +0.487 from Previous Day
0.81% Up
25-05-2026 (Mon)
59.31320
NAV Diff is +1.0177 from Previous Day
1.72% Up
22-05-2026 (Fri)
58.29550
NAV Diff is -0.0161 from Previous Day
-0.03% Down
21-05-2026 (Thu)
58.31160
NAV Diff is +0.2647 from Previous Day
0.45% Up
20-05-2026 (Wed)
58.04690
NAV Diff is +0.14 from Previous Day
0.24% Up
19-05-2026 (Tue)
57.90690
NAV Diff is +0.2597 from Previous Day
0.45% Up
18-05-2026 (Mon)
57.64720
NAV Diff is -0.2294 from Previous Day
-0.4% Down
15-05-2026 (Fri)
57.87660
NAV Diff is -0.3336 from Previous Day
-0.58% Down
14-05-2026 (Thu)
58.21020
NAV Diff is +0.8327 from Previous Day
1.43% Up
13-05-2026 (Wed)
57.37750
NAV Diff is +0.5694 from Previous Day
0.99% Up
12-05-2026 (Tue)
56.80810
NAV Diff is -1.5012 from Previous Day
-2.64% Down
11-05-2026 (Mon)
58.30930
NAV Diff is -0.4658 from Previous Day
-0.8% Down
08-05-2026 (Fri)
58.77510
NAV Diff is -0.2881 from Previous Day
-0.49% Down
07-05-2026 (Thu)
59.06320
NAV Diff is +0.2657 from Previous Day
0.45% Up
06-05-2026 (Wed)
58.79750
NAV Diff is +0.7214 from Previous Day
1.23% Up
05-05-2026 (Tue)
58.07610
NAV Diff is +0.1666 from Previous Day
0.29% Up
04-05-2026 (Mon)
57.90950
NAV Diff is +0.6211 from Previous Day
1.07% Up
30-04-2026 (Thu)
57.28840
NAV Diff is -0.3587 from Previous Day
-0.63% Down
29-04-2026 (Wed)
57.64710
NAV Diff is -0.0952 from Previous Day
-0.17% Down
28-04-2026 (Tue)
57.74230
NAV Diff is +0.1921 from Previous Day
0.33% Up
27-04-2026 (Mon)
57.55020
NAV Diff is +0.6485 from Previous Day
1.13% Up
24-04-2026 (Fri)
56.90170
NAV Diff is -0.3216 from Previous Day
-0.57% Down
23-04-2026 (Thu)
57.22330
NAV Diff is -0.444 from Previous Day
-0.78% Down
22-04-2026 (Wed)
57.66730
No Difference
-