Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
32.37780
NAV Diff is +0.1302 from Previous Day
0.4% Up
04-06-2026 (Thu)
32.24760
NAV Diff is +0.3459 from Previous Day
1.07% Up
03-06-2026 (Wed)
31.90170
NAV Diff is -0.0206 from Previous Day
-0.06% Down
02-06-2026 (Tue)
31.92230
NAV Diff is +0.2287 from Previous Day
0.72% Up
01-06-2026 (Mon)
31.69360
NAV Diff is -0.4489 from Previous Day
-1.42% Down
29-05-2026 (Fri)
32.14250
NAV Diff is -0.5384 from Previous Day
-1.68% Down
27-05-2026 (Wed)
32.68090
NAV Diff is +0.0613 from Previous Day
0.19% Up
26-05-2026 (Tue)
32.61960
NAV Diff is +0.0915 from Previous Day
0.28% Up
25-05-2026 (Mon)
32.52810
NAV Diff is +0.2795 from Previous Day
0.86% Up
22-05-2026 (Fri)
32.24860
NAV Diff is +0.1093 from Previous Day
0.34% Up
21-05-2026 (Thu)
32.13930
NAV Diff is +0.3051 from Previous Day
0.95% Up
20-05-2026 (Wed)
31.83420
NAV Diff is +0.254 from Previous Day
0.8% Up
19-05-2026 (Tue)
31.58020
NAV Diff is +0.1177 from Previous Day
0.37% Up
18-05-2026 (Mon)
31.46250
NAV Diff is -0.41 from Previous Day
-1.3% Down
15-05-2026 (Fri)
31.87250
NAV Diff is -0.15 from Previous Day
-0.47% Down
14-05-2026 (Thu)
32.02250
NAV Diff is +0.3709 from Previous Day
1.16% Up
13-05-2026 (Wed)
31.65160
NAV Diff is +0.1233 from Previous Day
0.39% Up
12-05-2026 (Tue)
31.52830
NAV Diff is -0.8504 from Previous Day
-2.7% Down
11-05-2026 (Mon)
32.37870
NAV Diff is -0.3474 from Previous Day
-1.07% Down
08-05-2026 (Fri)
32.72610
NAV Diff is -0.0566 from Previous Day
-0.17% Down
07-05-2026 (Thu)
32.78270
NAV Diff is +0.295 from Previous Day
0.9% Up
06-05-2026 (Wed)
32.48770
NAV Diff is +0.4518 from Previous Day
1.39% Up
05-05-2026 (Tue)
32.03590
NAV Diff is -0.0537 from Previous Day
-0.17% Down
04-05-2026 (Mon)
32.08960
NAV Diff is +0.3497 from Previous Day
1.09% Up
30-04-2026 (Thu)
31.73990
NAV Diff is +0.0288 from Previous Day
0.09% Up
29-04-2026 (Wed)
31.71110
NAV Diff is +0.3098 from Previous Day
0.98% Up
28-04-2026 (Tue)
31.40130
NAV Diff is -0.2186 from Previous Day
-0.7% Down
27-04-2026 (Mon)
31.61990
NAV Diff is +0.5566 from Previous Day
1.76% Up
24-04-2026 (Fri)
31.06330
NAV Diff is -0.2577 from Previous Day
-0.83% Down
23-04-2026 (Thu)
31.32100
No Difference
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