Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
36.04440
NAV Diff is +0.1452 from Previous Day
0.4% Up
04-06-2026 (Thu)
35.89920
NAV Diff is +0.3853 from Previous Day
1.07% Up
03-06-2026 (Wed)
35.51390
NAV Diff is -0.0228 from Previous Day
-0.06% Down
02-06-2026 (Tue)
35.53670
NAV Diff is +0.2548 from Previous Day
0.72% Up
01-06-2026 (Mon)
35.28190
NAV Diff is -0.4992 from Previous Day
-1.41% Down
29-05-2026 (Fri)
35.78110
NAV Diff is -0.5989 from Previous Day
-1.67% Down
27-05-2026 (Wed)
36.38000
NAV Diff is +0.0685 from Previous Day
0.19% Up
26-05-2026 (Tue)
36.31150
NAV Diff is +0.102 from Previous Day
0.28% Up
25-05-2026 (Mon)
36.20950
NAV Diff is +0.3117 from Previous Day
0.86% Up
22-05-2026 (Fri)
35.89780
NAV Diff is +0.1219 from Previous Day
0.34% Up
21-05-2026 (Thu)
35.77590
NAV Diff is +0.3399 from Previous Day
0.95% Up
20-05-2026 (Wed)
35.43600
NAV Diff is +0.2829 from Previous Day
0.8% Up
19-05-2026 (Tue)
35.15310
NAV Diff is +0.1312 from Previous Day
0.37% Up
18-05-2026 (Mon)
35.02190
NAV Diff is -0.4558 from Previous Day
-1.3% Down
15-05-2026 (Fri)
35.47770
NAV Diff is -0.1667 from Previous Day
-0.47% Down
14-05-2026 (Thu)
35.64440
NAV Diff is +0.413 from Previous Day
1.16% Up
13-05-2026 (Wed)
35.23140
NAV Diff is +0.1374 from Previous Day
0.39% Up
12-05-2026 (Tue)
35.09400
NAV Diff is -0.9464 from Previous Day
-2.7% Down
11-05-2026 (Mon)
36.04040
NAV Diff is -0.386 from Previous Day
-1.07% Down
08-05-2026 (Fri)
36.42640
NAV Diff is -0.0628 from Previous Day
-0.17% Down
07-05-2026 (Thu)
36.48920
NAV Diff is +0.3286 from Previous Day
0.9% Up
06-05-2026 (Wed)
36.16060
NAV Diff is +0.503 from Previous Day
1.39% Up
05-05-2026 (Tue)
35.65760
NAV Diff is -0.0596 from Previous Day
-0.17% Down
04-05-2026 (Mon)
35.71720
NAV Diff is +0.3901 from Previous Day
1.09% Up
30-04-2026 (Thu)
35.32710
NAV Diff is +0.0322 from Previous Day
0.09% Up
29-04-2026 (Wed)
35.29490
NAV Diff is +0.345 from Previous Day
0.98% Up
28-04-2026 (Tue)
34.94990
NAV Diff is -0.2431 from Previous Day
-0.7% Down
27-04-2026 (Mon)
35.19300
NAV Diff is +0.62 from Previous Day
1.76% Up
24-04-2026 (Fri)
34.57300
NAV Diff is -0.2866 from Previous Day
-0.83% Down
23-04-2026 (Thu)
34.85960
No Difference
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