Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
23.34810
NAV Diff is +0.0296 from Previous Day
0.13% Up
03-06-2026 (Wed)
23.31850
NAV Diff is -0.143 from Previous Day
-0.61% Down
02-06-2026 (Tue)
23.46150
NAV Diff is +0.0992 from Previous Day
0.42% Up
01-06-2026 (Mon)
23.36230
NAV Diff is -0.2636 from Previous Day
-1.13% Down
31-05-2026 (Sun)
23.62590
NAV Diff is -0.0009 from Previous Day
-0% Down
29-05-2026 (Fri)
23.62680
NAV Diff is -0.3488 from Previous Day
-1.48% Down
27-05-2026 (Wed)
23.97560
NAV Diff is +0.0592 from Previous Day
0.25% Up
26-05-2026 (Tue)
23.91640
NAV Diff is -0.0153 from Previous Day
-0.06% Down
25-05-2026 (Mon)
23.93170
NAV Diff is +0.172 from Previous Day
0.72% Up
22-05-2026 (Fri)
23.75970
NAV Diff is -0.0109 from Previous Day
-0.05% Down
21-05-2026 (Thu)
23.77060
NAV Diff is -0.0002 from Previous Day
-0% Down
20-05-2026 (Wed)
23.77080
NAV Diff is -0.0575 from Previous Day
-0.24% Down
19-05-2026 (Tue)
23.82830
NAV Diff is -0.0576 from Previous Day
-0.24% Down
18-05-2026 (Mon)
23.88590
NAV Diff is +0.0031 from Previous Day
0.01% Up
15-05-2026 (Fri)
23.88280
NAV Diff is +0.0304 from Previous Day
0.13% Up
14-05-2026 (Thu)
23.85240
NAV Diff is +0.2599 from Previous Day
1.09% Up
13-05-2026 (Wed)
23.59250
NAV Diff is +0.0569 from Previous Day
0.24% Up
12-05-2026 (Tue)
23.53560
NAV Diff is -0.4161 from Previous Day
-1.77% Down
11-05-2026 (Mon)
23.95170
NAV Diff is -0.0373 from Previous Day
-0.16% Down
08-05-2026 (Fri)
23.98900
NAV Diff is +0.0411 from Previous Day
0.17% Up
07-05-2026 (Thu)
23.94790
NAV Diff is -0.0699 from Previous Day
-0.29% Down
06-05-2026 (Wed)
24.01780
NAV Diff is +0.2529 from Previous Day
1.05% Up
05-05-2026 (Tue)
23.76490
NAV Diff is -0.0223 from Previous Day
-0.09% Down
04-05-2026 (Mon)
23.78720
NAV Diff is +0.1305 from Previous Day
0.55% Up
30-04-2026 (Thu)
23.65670
NAV Diff is -0.1686 from Previous Day
-0.71% Down
29-04-2026 (Wed)
23.82530
NAV Diff is +0.2395 from Previous Day
1.01% Up
28-04-2026 (Tue)
23.58580
NAV Diff is -0.0379 from Previous Day
-0.16% Down
27-04-2026 (Mon)
23.62370
NAV Diff is +0.2399 from Previous Day
1.02% Up
24-04-2026 (Fri)
23.38380
NAV Diff is -0.2755 from Previous Day
-1.18% Down
23-04-2026 (Thu)
23.65930
No Difference
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