Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
28.24680
NAV Diff is +0.0769 from Previous Day
0.27% Up
04-06-2026 (Thu)
28.16990
NAV Diff is +0.2992 from Previous Day
1.06% Up
03-06-2026 (Wed)
27.87070
NAV Diff is -0.0567 from Previous Day
-0.2% Down
02-06-2026 (Tue)
27.92740
NAV Diff is +0.1693 from Previous Day
0.61% Up
01-06-2026 (Mon)
27.75810
NAV Diff is -0.41 from Previous Day
-1.48% Down
29-05-2026 (Fri)
28.16810
NAV Diff is -0.4805 from Previous Day
-1.71% Down
27-05-2026 (Wed)
28.64860
NAV Diff is +0.0007 from Previous Day
0% Down
26-05-2026 (Tue)
28.64790
NAV Diff is +0.0995 from Previous Day
0.35% Up
25-05-2026 (Mon)
28.54840
NAV Diff is +0.2044 from Previous Day
0.72% Up
22-05-2026 (Fri)
28.34400
NAV Diff is +0.1234 from Previous Day
0.44% Up
21-05-2026 (Thu)
28.22060
NAV Diff is +0.2993 from Previous Day
1.06% Up
20-05-2026 (Wed)
27.92130
NAV Diff is +0.2015 from Previous Day
0.72% Up
19-05-2026 (Tue)
27.71980
NAV Diff is +0.1314 from Previous Day
0.47% Up
18-05-2026 (Mon)
27.58840
NAV Diff is -0.3556 from Previous Day
-1.29% Down
15-05-2026 (Fri)
27.94400
NAV Diff is -0.1266 from Previous Day
-0.45% Down
14-05-2026 (Thu)
28.07060
NAV Diff is +0.2683 from Previous Day
0.96% Up
13-05-2026 (Wed)
27.80230
NAV Diff is +0.1293 from Previous Day
0.47% Up
12-05-2026 (Tue)
27.67300
NAV Diff is -0.7608 from Previous Day
-2.75% Down
11-05-2026 (Mon)
28.43380
NAV Diff is -0.3659 from Previous Day
-1.29% Down
08-05-2026 (Fri)
28.79970
NAV Diff is -0.087 from Previous Day
-0.3% Down
07-05-2026 (Thu)
28.88670
NAV Diff is +0.2567 from Previous Day
0.89% Up
06-05-2026 (Wed)
28.63000
NAV Diff is +0.347 from Previous Day
1.21% Up
05-05-2026 (Tue)
28.28300
NAV Diff is -0.0611 from Previous Day
-0.22% Down
04-05-2026 (Mon)
28.34410
NAV Diff is +0.3418 from Previous Day
1.21% Up
30-04-2026 (Thu)
28.00230
NAV Diff is +0.0503 from Previous Day
0.18% Up
29-04-2026 (Wed)
27.95200
NAV Diff is +0.273 from Previous Day
0.98% Up
28-04-2026 (Tue)
27.67900
NAV Diff is -0.2037 from Previous Day
-0.74% Down
27-04-2026 (Mon)
27.88270
NAV Diff is +0.5102 from Previous Day
1.83% Up
24-04-2026 (Fri)
27.37250
NAV Diff is -0.2097 from Previous Day
-0.77% Down
23-04-2026 (Thu)
27.58220
No Difference
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