Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
61.36720
NAV Diff is +0.0466 from Previous Day
0.08% Up
03-06-2026 (Wed)
61.32060
NAV Diff is -0.191 from Previous Day
-0.31% Down
02-06-2026 (Tue)
61.51160
NAV Diff is +0.0914 from Previous Day
0.15% Up
01-06-2026 (Mon)
61.42020
NAV Diff is -0.4657 from Previous Day
-0.76% Down
29-05-2026 (Fri)
61.88590
NAV Diff is -0.8783 from Previous Day
-1.42% Down
27-05-2026 (Wed)
62.76420
NAV Diff is -0.1621 from Previous Day
-0.26% Down
26-05-2026 (Tue)
62.92630
NAV Diff is -0.167 from Previous Day
-0.27% Down
25-05-2026 (Mon)
63.09330
NAV Diff is +0.7789 from Previous Day
1.23% Up
22-05-2026 (Fri)
62.31440
NAV Diff is +0.2291 from Previous Day
0.37% Up
21-05-2026 (Thu)
62.08530
NAV Diff is +0.0426 from Previous Day
0.07% Up
20-05-2026 (Wed)
62.04270
NAV Diff is +0.0403 from Previous Day
0.06% Up
19-05-2026 (Tue)
62.00240
NAV Diff is +0.0945 from Previous Day
0.15% Up
18-05-2026 (Mon)
61.90790
NAV Diff is -0.3482 from Previous Day
-0.56% Down
15-05-2026 (Fri)
62.25610
NAV Diff is +0.0913 from Previous Day
0.15% Up
14-05-2026 (Thu)
62.16480
NAV Diff is +0.3079 from Previous Day
0.5% Up
13-05-2026 (Wed)
61.85690
NAV Diff is +0.1724 from Previous Day
0.28% Up
12-05-2026 (Tue)
61.68450
NAV Diff is -1.4004 from Previous Day
-2.27% Down
11-05-2026 (Mon)
63.08490
NAV Diff is -0.5927 from Previous Day
-0.94% Down
08-05-2026 (Fri)
63.67760
NAV Diff is -0.0845 from Previous Day
-0.13% Down
07-05-2026 (Thu)
63.76210
NAV Diff is +0.3913 from Previous Day
0.61% Up
06-05-2026 (Wed)
63.37080
NAV Diff is +0.7238 from Previous Day
1.14% Up
05-05-2026 (Tue)
62.64700
NAV Diff is -0.0852 from Previous Day
-0.14% Down
04-05-2026 (Mon)
62.73220
NAV Diff is +0.3766 from Previous Day
0.6% Up
30-04-2026 (Thu)
62.35560
NAV Diff is -0.6519 from Previous Day
-1.05% Down
29-04-2026 (Wed)
63.00750
NAV Diff is +0.2988 from Previous Day
0.47% Up
28-04-2026 (Tue)
62.70870
NAV Diff is -0.292 from Previous Day
-0.47% Down
27-04-2026 (Mon)
63.00070
NAV Diff is +0.6392 from Previous Day
1.01% Up
24-04-2026 (Fri)
62.36150
NAV Diff is -0.7332 from Previous Day
-1.18% Down
23-04-2026 (Thu)
63.09470
NAV Diff is -0.3414 from Previous Day
-0.54% Down
22-04-2026 (Wed)
63.43610
No Difference
-