Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
27.69920
NAV Diff is +0.294 from Previous Day
1.06% Up
03-06-2026 (Wed)
27.40520
NAV Diff is -0.0559 from Previous Day
-0.2% Down
02-06-2026 (Tue)
27.46110
NAV Diff is +0.1663 from Previous Day
0.61% Up
01-06-2026 (Mon)
27.29480
NAV Diff is -0.4038 from Previous Day
-1.48% Down
29-05-2026 (Fri)
27.69860
NAV Diff is -0.4729 from Previous Day
-1.71% Down
27-05-2026 (Wed)
28.17150
NAV Diff is +0.0005 from Previous Day
0% Down
26-05-2026 (Tue)
28.17100
NAV Diff is +0.0977 from Previous Day
0.35% Up
25-05-2026 (Mon)
28.07330
NAV Diff is +0.2004 from Previous Day
0.71% Up
22-05-2026 (Fri)
27.87290
NAV Diff is +0.1211 from Previous Day
0.43% Up
21-05-2026 (Thu)
27.75180
NAV Diff is +0.2942 from Previous Day
1.06% Up
20-05-2026 (Wed)
27.45760
NAV Diff is +0.1979 from Previous Day
0.72% Up
19-05-2026 (Tue)
27.25970
NAV Diff is +0.1291 from Previous Day
0.47% Up
18-05-2026 (Mon)
27.13060
NAV Diff is -0.3503 from Previous Day
-1.29% Down
15-05-2026 (Fri)
27.48090
NAV Diff is -0.1247 from Previous Day
-0.45% Down
14-05-2026 (Thu)
27.60560
NAV Diff is +0.2637 from Previous Day
0.96% Up
13-05-2026 (Wed)
27.34190
NAV Diff is +0.127 from Previous Day
0.46% Up
12-05-2026 (Tue)
27.21490
NAV Diff is -0.7484 from Previous Day
-2.75% Down
11-05-2026 (Mon)
27.96330
NAV Diff is -0.3604 from Previous Day
-1.29% Down
08-05-2026 (Fri)
28.32370
NAV Diff is -0.0858 from Previous Day
-0.3% Down
07-05-2026 (Thu)
28.40950
NAV Diff is +0.2522 from Previous Day
0.89% Up
06-05-2026 (Wed)
28.15730
NAV Diff is +0.3411 from Previous Day
1.21% Up
05-05-2026 (Tue)
27.81620
NAV Diff is -0.0603 from Previous Day
-0.22% Down
04-05-2026 (Mon)
27.87650
NAV Diff is +0.3355 from Previous Day
1.2% Up
30-04-2026 (Thu)
27.54100
NAV Diff is +0.0492 from Previous Day
0.18% Up
29-04-2026 (Wed)
27.49180
NAV Diff is +0.2684 from Previous Day
0.98% Up
28-04-2026 (Tue)
27.22340
NAV Diff is -0.2006 from Previous Day
-0.74% Down
27-04-2026 (Mon)
27.42400
NAV Diff is +0.5013 from Previous Day
1.83% Up
24-04-2026 (Fri)
26.92270
NAV Diff is -0.2065 from Previous Day
-0.77% Down
23-04-2026 (Thu)
27.12920
NAV Diff is -0.205 from Previous Day
-0.76% Down
22-04-2026 (Wed)
27.33420
No Difference
-