Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
163.69400
NAV Diff is 0 from Previous Day
0% Down
15-06-2025 (Sun)
163.69400
NAV Diff is 0 from Previous Day
0% Down
13-06-2025 (Fri)
163.69400
NAV Diff is 0 from Previous Day
0% Down
12-06-2025 (Thu)
163.69400
NAV Diff is 0 from Previous Day
0% Down
11-06-2025 (Wed)
163.69400
NAV Diff is 0 from Previous Day
0% Down
10-06-2025 (Tue)
163.69400
NAV Diff is 0 from Previous Day
0% Down
09-06-2025 (Mon)
163.69400
NAV Diff is 0 from Previous Day
0% Down
08-06-2025 (Sun)
163.69400
NAV Diff is 0 from Previous Day
0% Down
06-06-2025 (Fri)
163.69400
NAV Diff is 0 from Previous Day
0% Down
05-06-2025 (Thu)
163.69400
NAV Diff is 0 from Previous Day
0% Down
04-06-2025 (Wed)
163.69400
NAV Diff is 0 from Previous Day
0% Down
03-06-2025 (Tue)
163.69400
NAV Diff is 0 from Previous Day
0% Down
02-06-2025 (Mon)
163.69400
NAV Diff is 0 from Previous Day
0% Down
01-06-2025 (Sun)
163.69400
NAV Diff is 0 from Previous Day
0% Down
30-05-2025 (Fri)
163.69400
NAV Diff is 0 from Previous Day
0% Down
29-05-2025 (Thu)
163.69400
NAV Diff is 0 from Previous Day
0% Down
28-05-2025 (Wed)
163.69400
NAV Diff is 0 from Previous Day
0% Down
27-05-2025 (Tue)
163.69400
NAV Diff is 0 from Previous Day
0% Down
26-05-2025 (Mon)
163.69400
NAV Diff is 0 from Previous Day
0% Down
25-05-2025 (Sun)
163.69400
NAV Diff is 0 from Previous Day
0% Down
23-05-2025 (Fri)
163.69400
NAV Diff is 0 from Previous Day
0% Down
22-05-2025 (Thu)
163.69400
NAV Diff is 0 from Previous Day
0% Down
21-05-2025 (Wed)
163.69400
NAV Diff is 0 from Previous Day
0% Down
20-05-2025 (Tue)
163.69400
NAV Diff is 0 from Previous Day
0% Down
19-05-2025 (Mon)
163.69400
NAV Diff is 0 from Previous Day
0% Down
18-05-2025 (Sun)
163.69400
NAV Diff is 0 from Previous Day
0% Down
16-05-2025 (Fri)
163.69400
NAV Diff is 0 from Previous Day
0% Down
15-05-2025 (Thu)
163.69400
NAV Diff is 0 from Previous Day
0% Down
14-05-2025 (Wed)
163.69400
NAV Diff is 0 from Previous Day
0% Down
13-05-2025 (Tue)
163.69400
No Difference
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