Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
43.59990
NAV Diff is -0.0629 from Previous Day
-0.14% Down
04-06-2026 (Thu)
43.66280
NAV Diff is +0.1973 from Previous Day
0.45% Up
03-06-2026 (Wed)
43.46550
NAV Diff is -0.0314 from Previous Day
-0.07% Down
02-06-2026 (Tue)
43.49690
NAV Diff is +0.2178 from Previous Day
0.5% Up
01-06-2026 (Mon)
43.27910
NAV Diff is -0.4438 from Previous Day
-1.03% Down
29-05-2026 (Fri)
43.72290
NAV Diff is -0.5617 from Previous Day
-1.28% Down
27-05-2026 (Wed)
44.28460
NAV Diff is +0.0611 from Previous Day
0.14% Up
26-05-2026 (Tue)
44.22350
NAV Diff is -0.0614 from Previous Day
-0.14% Down
25-05-2026 (Mon)
44.28490
NAV Diff is +0.2422 from Previous Day
0.55% Up
22-05-2026 (Fri)
44.04270
NAV Diff is +0.0663 from Previous Day
0.15% Up
21-05-2026 (Thu)
43.97640
NAV Diff is -0.0709 from Previous Day
-0.16% Down
20-05-2026 (Wed)
44.04730
NAV Diff is -0.0796 from Previous Day
-0.18% Down
19-05-2026 (Tue)
44.12690
NAV Diff is +0.3492 from Previous Day
0.79% Up
18-05-2026 (Mon)
43.77770
NAV Diff is -0.2781 from Previous Day
-0.64% Down
15-05-2026 (Fri)
44.05580
NAV Diff is +0.036 from Previous Day
0.08% Up
14-05-2026 (Thu)
44.01980
NAV Diff is +0.4061 from Previous Day
0.92% Up
13-05-2026 (Wed)
43.61370
NAV Diff is +0.1069 from Previous Day
0.25% Up
12-05-2026 (Tue)
43.50680
NAV Diff is -0.9583 from Previous Day
-2.2% Down
11-05-2026 (Mon)
44.46510
NAV Diff is -0.4595 from Previous Day
-1.03% Down
08-05-2026 (Fri)
44.92460
NAV Diff is +0.2866 from Previous Day
0.64% Up
07-05-2026 (Thu)
44.63800
NAV Diff is +0.2025 from Previous Day
0.45% Up
06-05-2026 (Wed)
44.43550
NAV Diff is +0.4378 from Previous Day
0.99% Up
05-05-2026 (Tue)
43.99770
NAV Diff is -0.0655 from Previous Day
-0.15% Down
04-05-2026 (Mon)
44.06320
NAV Diff is +0.2226 from Previous Day
0.51% Up
30-04-2026 (Thu)
43.84060
NAV Diff is -0.4707 from Previous Day
-1.07% Down
29-04-2026 (Wed)
44.31130
NAV Diff is +0.248 from Previous Day
0.56% Up
28-04-2026 (Tue)
44.06330
NAV Diff is -0.0193 from Previous Day
-0.04% Down
27-04-2026 (Mon)
44.08260
NAV Diff is +0.5565 from Previous Day
1.26% Up
24-04-2026 (Fri)
43.52610
NAV Diff is -0.236 from Previous Day
-0.54% Down
23-04-2026 (Thu)
43.76210
No Difference
-