Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
28.81270
NAV Diff is -0.3003 from Previous Day
-1.04% Down
16-06-2025 (Mon)
29.11300
NAV Diff is -0.1234 from Previous Day
-0.42% Down
13-06-2025 (Fri)
29.23640
NAV Diff is +0.7154 from Previous Day
2.45% Up
12-06-2025 (Thu)
28.52100
NAV Diff is +0.257 from Previous Day
0.9% Up
11-06-2025 (Wed)
28.26400
NAV Diff is +0.0359 from Previous Day
0.13% Up
10-06-2025 (Tue)
28.22810
NAV Diff is +0.1284 from Previous Day
0.45% Up
09-06-2025 (Mon)
28.09970
NAV Diff is -0.332 from Previous Day
-1.18% Down
06-06-2025 (Fri)
28.43170
NAV Diff is -0.1292 from Previous Day
-0.45% Down
05-06-2025 (Thu)
28.56090
NAV Diff is +0.0293 from Previous Day
0.1% Up
04-06-2025 (Wed)
28.53160
NAV Diff is +0.1118 from Previous Day
0.39% Up
03-06-2025 (Tue)
28.41980
NAV Diff is +0.2007 from Previous Day
0.71% Up
02-06-2025 (Mon)
28.21910
NAV Diff is +0.405 from Previous Day
1.44% Up
30-05-2025 (Fri)
27.81410
NAV Diff is +0.0987 from Previous Day
0.35% Up
29-05-2025 (Thu)
27.71540
NAV Diff is -0.2444 from Previous Day
-0.88% Down
28-05-2025 (Wed)
27.95980
NAV Diff is +0.0953 from Previous Day
0.34% Up
27-05-2025 (Tue)
27.86450
NAV Diff is +0.0228 from Previous Day
0.08% Up
26-05-2025 (Mon)
27.84170
NAV Diff is -0.1101 from Previous Day
-0.4% Down
23-05-2025 (Fri)
27.95180
NAV Diff is -0.0896 from Previous Day
-0.32% Down
22-05-2025 (Thu)
28.04140
NAV Diff is +0.1847 from Previous Day
0.66% Up
21-05-2025 (Wed)
27.85670
NAV Diff is +0.4886 from Previous Day
1.75% Up
20-05-2025 (Tue)
27.36810
NAV Diff is -0.1558 from Previous Day
-0.57% Down
19-05-2025 (Mon)
27.52390
NAV Diff is +0.3033 from Previous Day
1.1% Up
16-05-2025 (Fri)
27.22060
NAV Diff is +0.1362 from Previous Day
0.5% Up
15-05-2025 (Thu)
27.08440
NAV Diff is -0.3596 from Previous Day
-1.33% Down
14-05-2025 (Wed)
27.44400
NAV Diff is -0.2545 from Previous Day
-0.93% Down
13-05-2025 (Tue)
27.69850
NAV Diff is +0.4302 from Previous Day
1.55% Up
12-05-2025 (Mon)
27.26830
NAV Diff is -1.1358 from Previous Day
-4.17% Down
09-05-2025 (Fri)
28.40410
NAV Diff is +0.0491 from Previous Day
0.17% Up
08-05-2025 (Thu)
28.35500
NAV Diff is -0.1026 from Previous Day
-0.36% Down
07-05-2025 (Wed)
28.45760
No Difference
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