Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
29.18480
NAV Diff is +0.0795 from Previous Day
0.27% Up
04-06-2026 (Thu)
29.10530
NAV Diff is +0.3092 from Previous Day
1.06% Up
03-06-2026 (Wed)
28.79610
NAV Diff is -0.0586 from Previous Day
-0.2% Down
02-06-2026 (Tue)
28.85470
NAV Diff is +0.1749 from Previous Day
0.61% Up
01-06-2026 (Mon)
28.67980
NAV Diff is -0.4237 from Previous Day
-1.48% Down
29-05-2026 (Fri)
29.10350
NAV Diff is -0.4964 from Previous Day
-1.71% Down
27-05-2026 (Wed)
29.59990
NAV Diff is +0.0007 from Previous Day
0% Down
26-05-2026 (Tue)
29.59920
NAV Diff is +0.1028 from Previous Day
0.35% Up
25-05-2026 (Mon)
29.49640
NAV Diff is +0.2112 from Previous Day
0.72% Up
22-05-2026 (Fri)
29.28520
NAV Diff is +0.1275 from Previous Day
0.44% Up
21-05-2026 (Thu)
29.15770
NAV Diff is +0.3093 from Previous Day
1.06% Up
20-05-2026 (Wed)
28.84840
NAV Diff is +0.2081 from Previous Day
0.72% Up
19-05-2026 (Tue)
28.64030
NAV Diff is +0.1358 from Previous Day
0.47% Up
18-05-2026 (Mon)
28.50450
NAV Diff is -0.3675 from Previous Day
-1.29% Down
15-05-2026 (Fri)
28.87200
NAV Diff is -0.1307 from Previous Day
-0.45% Down
14-05-2026 (Thu)
29.00270
NAV Diff is +0.2772 from Previous Day
0.96% Up
13-05-2026 (Wed)
28.72550
NAV Diff is +0.1336 from Previous Day
0.47% Up
12-05-2026 (Tue)
28.59190
NAV Diff is -0.7861 from Previous Day
-2.75% Down
11-05-2026 (Mon)
29.37800
NAV Diff is -0.378 from Previous Day
-1.29% Down
08-05-2026 (Fri)
29.75600
NAV Diff is -0.0899 from Previous Day
-0.3% Down
07-05-2026 (Thu)
29.84590
NAV Diff is +0.2652 from Previous Day
0.89% Up
06-05-2026 (Wed)
29.58070
NAV Diff is +0.3585 from Previous Day
1.21% Up
05-05-2026 (Tue)
29.22220
NAV Diff is -0.0631 from Previous Day
-0.22% Down
04-05-2026 (Mon)
29.28530
NAV Diff is +0.3532 from Previous Day
1.21% Up
30-04-2026 (Thu)
28.93210
NAV Diff is +0.0519 from Previous Day
0.18% Up
29-04-2026 (Wed)
28.88020
NAV Diff is +0.2821 from Previous Day
0.98% Up
28-04-2026 (Tue)
28.59810
NAV Diff is -0.2105 from Previous Day
-0.74% Down
27-04-2026 (Mon)
28.80860
NAV Diff is +0.5272 from Previous Day
1.83% Up
24-04-2026 (Fri)
28.28140
NAV Diff is -0.2167 from Previous Day
-0.77% Down
23-04-2026 (Thu)
28.49810
No Difference
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