Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
28.81160
NAV Diff is -0.3003 from Previous Day
-1.04% Down
16-06-2025 (Mon)
29.11190
NAV Diff is -0.1234 from Previous Day
-0.42% Down
13-06-2025 (Fri)
29.23530
NAV Diff is +0.7154 from Previous Day
2.45% Up
12-06-2025 (Thu)
28.51990
NAV Diff is +0.257 from Previous Day
0.9% Up
11-06-2025 (Wed)
28.26290
NAV Diff is +0.0359 from Previous Day
0.13% Up
10-06-2025 (Tue)
28.22700
NAV Diff is +0.1284 from Previous Day
0.45% Up
09-06-2025 (Mon)
28.09860
NAV Diff is -0.332 from Previous Day
-1.18% Down
06-06-2025 (Fri)
28.43060
NAV Diff is -0.1292 from Previous Day
-0.45% Down
05-06-2025 (Thu)
28.55980
NAV Diff is +0.0293 from Previous Day
0.1% Up
04-06-2025 (Wed)
28.53050
NAV Diff is +0.1118 from Previous Day
0.39% Up
03-06-2025 (Tue)
28.41870
NAV Diff is +0.2007 from Previous Day
0.71% Up
02-06-2025 (Mon)
28.21800
NAV Diff is +0.4049 from Previous Day
1.43% Up
30-05-2025 (Fri)
27.81310
NAV Diff is +0.0987 from Previous Day
0.35% Up
29-05-2025 (Thu)
27.71440
NAV Diff is -0.2444 from Previous Day
-0.88% Down
28-05-2025 (Wed)
27.95880
NAV Diff is +0.0954 from Previous Day
0.34% Up
27-05-2025 (Tue)
27.86340
NAV Diff is +0.0227 from Previous Day
0.08% Up
26-05-2025 (Mon)
27.84070
NAV Diff is -0.1101 from Previous Day
-0.4% Down
23-05-2025 (Fri)
27.95080
NAV Diff is -0.0895 from Previous Day
-0.32% Down
22-05-2025 (Thu)
28.04030
NAV Diff is +0.1846 from Previous Day
0.66% Up
21-05-2025 (Wed)
27.85570
NAV Diff is +0.4886 from Previous Day
1.75% Up
20-05-2025 (Tue)
27.36710
NAV Diff is -0.1557 from Previous Day
-0.57% Down
19-05-2025 (Mon)
27.52280
NAV Diff is +0.3032 from Previous Day
1.1% Up
16-05-2025 (Fri)
27.21960
NAV Diff is +0.1362 from Previous Day
0.5% Up
15-05-2025 (Thu)
27.08340
NAV Diff is -0.3596 from Previous Day
-1.33% Down
14-05-2025 (Wed)
27.44300
NAV Diff is -0.2544 from Previous Day
-0.93% Down
13-05-2025 (Tue)
27.69740
NAV Diff is +0.4301 from Previous Day
1.55% Up
12-05-2025 (Mon)
27.26730
NAV Diff is -1.1357 from Previous Day
-4.17% Down
09-05-2025 (Fri)
28.40300
NAV Diff is +0.0491 from Previous Day
0.17% Up
08-05-2025 (Thu)
28.35390
NAV Diff is -0.1026 from Previous Day
-0.36% Down
07-05-2025 (Wed)
28.45650
No Difference
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