Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
35.99000
NAV Diff is -0.2 from Previous Day
-0.56% Down
16-06-2025 (Mon)
36.19000
NAV Diff is +0.31 from Previous Day
0.86% Up
13-06-2025 (Fri)
35.88000
NAV Diff is -0.27 from Previous Day
-0.75% Down
12-06-2025 (Thu)
36.15000
NAV Diff is -0.69 from Previous Day
-1.91% Down
11-06-2025 (Wed)
36.84000
NAV Diff is +0.03 from Previous Day
0.08% Up
10-06-2025 (Tue)
36.81000
NAV Diff is +0.01 from Previous Day
0.03% Up
09-06-2025 (Mon)
36.80000
NAV Diff is +0.47 from Previous Day
1.28% Up
06-06-2025 (Fri)
36.33000
NAV Diff is +0.36 from Previous Day
0.99% Up
05-06-2025 (Thu)
35.97000
NAV Diff is +0.06 from Previous Day
0.17% Up
04-06-2025 (Wed)
35.91000
NAV Diff is +0.06 from Previous Day
0.17% Up
03-06-2025 (Tue)
35.85000
NAV Diff is -0.3 from Previous Day
-0.84% Down
02-06-2025 (Mon)
36.15000
NAV Diff is +0.19 from Previous Day
0.53% Up
30-05-2025 (Fri)
35.96000
NAV Diff is -0.12 from Previous Day
-0.33% Down
29-05-2025 (Thu)
36.08000
NAV Diff is 0 from Previous Day
0% Down
28-05-2025 (Wed)
36.08000
NAV Diff is +0.19 from Previous Day
0.53% Up
27-05-2025 (Tue)
35.89000
NAV Diff is -0.12 from Previous Day
-0.33% Down
26-05-2025 (Mon)
36.01000
NAV Diff is +0.21 from Previous Day
0.58% Up
23-05-2025 (Fri)
35.80000
NAV Diff is +0.28 from Previous Day
0.78% Up
22-05-2025 (Thu)
35.52000
NAV Diff is -0.23 from Previous Day
-0.65% Down
21-05-2025 (Wed)
35.75000
NAV Diff is +0.3 from Previous Day
0.84% Up
20-05-2025 (Tue)
35.45000
NAV Diff is -0.35 from Previous Day
-0.99% Down
19-05-2025 (Mon)
35.80000
NAV Diff is +0.04 from Previous Day
0.11% Up
16-05-2025 (Fri)
35.76000
NAV Diff is +0.31 from Previous Day
0.87% Up
15-05-2025 (Thu)
35.45000
NAV Diff is +0.27 from Previous Day
0.76% Up
14-05-2025 (Wed)
35.18000
NAV Diff is +0.26 from Previous Day
0.74% Up
13-05-2025 (Tue)
34.92000
NAV Diff is -0.04 from Previous Day
-0.11% Down
12-05-2025 (Mon)
34.96000
NAV Diff is +1.07 from Previous Day
3.06% Up
09-05-2025 (Fri)
33.89000
NAV Diff is 0 from Previous Day
0% Down
08-05-2025 (Thu)
33.89000
NAV Diff is -0.6 from Previous Day
-1.77% Down
07-05-2025 (Wed)
34.49000
No Difference
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