Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
47.39860
NAV Diff is +0.0198 from Previous Day
0.04% Up
03-06-2026 (Wed)
47.37880
NAV Diff is -0.1574 from Previous Day
-0.33% Down
02-06-2026 (Tue)
47.53620
NAV Diff is +0.2019 from Previous Day
0.42% Up
01-06-2026 (Mon)
47.33430
NAV Diff is -0.3352 from Previous Day
-0.71% Down
29-05-2026 (Fri)
47.66950
NAV Diff is -0.7178 from Previous Day
-1.51% Down
27-05-2026 (Wed)
48.38730
NAV Diff is -0.0141 from Previous Day
-0.03% Down
26-05-2026 (Tue)
48.40140
NAV Diff is -0.2384 from Previous Day
-0.49% Down
25-05-2026 (Mon)
48.63980
NAV Diff is +0.6425 from Previous Day
1.32% Up
22-05-2026 (Fri)
47.99730
NAV Diff is +0.1489 from Previous Day
0.31% Up
21-05-2026 (Thu)
47.84840
NAV Diff is -0.0101 from Previous Day
-0.02% Down
20-05-2026 (Wed)
47.85850
NAV Diff is +0.082 from Previous Day
0.17% Up
19-05-2026 (Tue)
47.77650
NAV Diff is -0.0642 from Previous Day
-0.13% Down
18-05-2026 (Mon)
47.84070
NAV Diff is +0.0098 from Previous Day
0.02% Up
15-05-2026 (Fri)
47.83090
NAV Diff is -0.0618 from Previous Day
-0.13% Down
14-05-2026 (Thu)
47.89270
NAV Diff is +0.5548 from Previous Day
1.16% Up
13-05-2026 (Wed)
47.33790
NAV Diff is +0.0654 from Previous Day
0.14% Up
12-05-2026 (Tue)
47.27250
NAV Diff is -0.8784 from Previous Day
-1.86% Down
11-05-2026 (Mon)
48.15090
NAV Diff is -0.7278 from Previous Day
-1.51% Down
08-05-2026 (Fri)
48.87870
NAV Diff is -0.3033 from Previous Day
-0.62% Down
07-05-2026 (Thu)
49.18200
NAV Diff is -0.0096 from Previous Day
-0.02% Down
06-05-2026 (Wed)
49.19160
NAV Diff is +0.5966 from Previous Day
1.21% Up
05-05-2026 (Tue)
48.59500
NAV Diff is -0.1733 from Previous Day
-0.36% Down
04-05-2026 (Mon)
48.76830
NAV Diff is +0.2394 from Previous Day
0.49% Up
30-04-2026 (Thu)
48.52890
NAV Diff is -0.3623 from Previous Day
-0.75% Down
29-04-2026 (Wed)
48.89120
NAV Diff is +0.3637 from Previous Day
0.74% Up
28-04-2026 (Tue)
48.52750
NAV Diff is -0.1959 from Previous Day
-0.4% Down
27-04-2026 (Mon)
48.72340
NAV Diff is +0.3885 from Previous Day
0.8% Up
24-04-2026 (Fri)
48.33490
NAV Diff is -0.5428 from Previous Day
-1.12% Down
23-04-2026 (Thu)
48.87770
NAV Diff is -0.4128 from Previous Day
-0.84% Down
22-04-2026 (Wed)
49.29050
No Difference
-