Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2026 (Tue)
30.25530
NAV Diff is +0.1928 from Previous Day
0.64% Up
15-06-2026 (Mon)
30.06250
NAV Diff is +0.5926 from Previous Day
1.97% Up
12-06-2026 (Fri)
29.46990
NAV Diff is +0.8106 from Previous Day
2.75% Up
11-06-2026 (Thu)
28.65930
NAV Diff is -0.5218 from Previous Day
-1.82% Down
10-06-2026 (Wed)
29.18110
NAV Diff is -0.2444 from Previous Day
-0.84% Down
09-06-2026 (Tue)
29.42550
NAV Diff is +0.4169 from Previous Day
1.42% Up
08-06-2026 (Mon)
29.00860
NAV Diff is -0.4819 from Previous Day
-1.66% Down
05-06-2026 (Fri)
29.49050
NAV Diff is +0.0892 from Previous Day
0.3% Up
04-06-2026 (Thu)
29.40130
NAV Diff is +0.3064 from Previous Day
1.04% Up
03-06-2026 (Wed)
29.09490
NAV Diff is -0.0608 from Previous Day
-0.21% Down
02-06-2026 (Tue)
29.15570
NAV Diff is +0.1906 from Previous Day
0.65% Up
01-06-2026 (Mon)
28.96510
NAV Diff is -0.381 from Previous Day
-1.32% Down
29-05-2026 (Fri)
29.34610
NAV Diff is -0.4859 from Previous Day
-1.66% Down
27-05-2026 (Wed)
29.83200
NAV Diff is -0.008 from Previous Day
-0.03% Down
26-05-2026 (Tue)
29.84000
NAV Diff is +0.1002 from Previous Day
0.34% Up
25-05-2026 (Mon)
29.73980
NAV Diff is +0.2151 from Previous Day
0.72% Up
22-05-2026 (Fri)
29.52470
NAV Diff is +0.1144 from Previous Day
0.39% Up
21-05-2026 (Thu)
29.41030
NAV Diff is +0.3461 from Previous Day
1.18% Up
20-05-2026 (Wed)
29.06420
NAV Diff is +0.2431 from Previous Day
0.84% Up
19-05-2026 (Tue)
28.82110
NAV Diff is +0.162 from Previous Day
0.56% Up
18-05-2026 (Mon)
28.65910
NAV Diff is -0.3681 from Previous Day
-1.28% Down
15-05-2026 (Fri)
29.02720
NAV Diff is -0.1019 from Previous Day
-0.35% Down
14-05-2026 (Thu)
29.12910
NAV Diff is +0.2786 from Previous Day
0.96% Up
13-05-2026 (Wed)
28.85050
NAV Diff is +0.1289 from Previous Day
0.45% Up
12-05-2026 (Tue)
28.72160
NAV Diff is -0.7925 from Previous Day
-2.76% Down
11-05-2026 (Mon)
29.51410
NAV Diff is -0.3748 from Previous Day
-1.27% Down
08-05-2026 (Fri)
29.88890
NAV Diff is -0.094 from Previous Day
-0.31% Down
07-05-2026 (Thu)
29.98290
NAV Diff is +0.2725 from Previous Day
0.91% Up
06-05-2026 (Wed)
29.71040
NAV Diff is +0.3938 from Previous Day
1.33% Up
05-05-2026 (Tue)
29.31660
No Difference
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