Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
24.41350
NAV Diff is +0.0109 from Previous Day
0.04% Up
16-06-2025 (Mon)
24.40260
NAV Diff is +0.0217 from Previous Day
0.09% Up
13-06-2025 (Fri)
24.38090
NAV Diff is -0.0144 from Previous Day
-0.06% Down
12-06-2025 (Thu)
24.39530
NAV Diff is -0.0066 from Previous Day
-0.03% Down
11-06-2025 (Wed)
24.40190
NAV Diff is -0.0055 from Previous Day
-0.02% Down
10-06-2025 (Tue)
24.40740
NAV Diff is -0.0344 from Previous Day
-0.14% Down
09-06-2025 (Mon)
24.44180
NAV Diff is +0.0022 from Previous Day
0.01% Up
06-06-2025 (Fri)
24.43960
NAV Diff is +0.0417 from Previous Day
0.17% Up
05-06-2025 (Thu)
24.39790
NAV Diff is +0.0111 from Previous Day
0.05% Up
04-06-2025 (Wed)
24.38680
NAV Diff is +0.0135 from Previous Day
0.06% Up
03-06-2025 (Tue)
24.37330
NAV Diff is +0.0059 from Previous Day
0.02% Up
02-06-2025 (Mon)
24.36740
NAV Diff is +0.0147 from Previous Day
0.06% Up
30-05-2025 (Fri)
24.35270
NAV Diff is +0.0099 from Previous Day
0.04% Up
29-05-2025 (Thu)
24.34280
NAV Diff is +0.0081 from Previous Day
0.03% Up
28-05-2025 (Wed)
24.33470
NAV Diff is +0.0138 from Previous Day
0.06% Up
27-05-2025 (Tue)
24.32090
NAV Diff is -0.0004 from Previous Day
-0% Down
26-05-2025 (Mon)
24.32130
NAV Diff is -0.0033 from Previous Day
-0.01% Down
23-05-2025 (Fri)
24.32460
NAV Diff is +0.0101 from Previous Day
0.04% Up
22-05-2025 (Thu)
24.31450
NAV Diff is -0.0022 from Previous Day
-0.01% Down
21-05-2025 (Wed)
24.31670
NAV Diff is +0.0356 from Previous Day
0.15% Up
20-05-2025 (Tue)
24.28110
NAV Diff is +0.0198 from Previous Day
0.08% Up
19-05-2025 (Mon)
24.26130
NAV Diff is +0.0232 from Previous Day
0.1% Up
16-05-2025 (Fri)
24.23810
NAV Diff is +0.0294 from Previous Day
0.12% Up
15-05-2025 (Thu)
24.20870
NAV Diff is +0.0122 from Previous Day
0.05% Up
14-05-2025 (Wed)
24.19650
NAV Diff is +0.0308 from Previous Day
0.13% Up
13-05-2025 (Tue)
24.16570
NAV Diff is +0.0801 from Previous Day
0.33% Up
09-05-2025 (Fri)
24.08560
NAV Diff is +0.0163 from Previous Day
0.07% Up
08-05-2025 (Thu)
24.06930
NAV Diff is -0.0399 from Previous Day
-0.17% Down
07-05-2025 (Wed)
24.10920
NAV Diff is +0.0111 from Previous Day
0.05% Up
06-05-2025 (Tue)
24.09810
No Difference
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