Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
18.74700
NAV Diff is +0.116 from Previous Day
0.62% Up
13-06-2025 (Fri)
18.63100
NAV Diff is -0.057 from Previous Day
-0.31% Down
12-06-2025 (Thu)
18.68800
NAV Diff is -0.18 from Previous Day
-0.96% Down
11-06-2025 (Wed)
18.86800
NAV Diff is +0.035 from Previous Day
0.19% Up
10-06-2025 (Tue)
18.83300
NAV Diff is -0.014 from Previous Day
-0.07% Down
09-06-2025 (Mon)
18.84700
NAV Diff is +0.071 from Previous Day
0.38% Up
06-06-2025 (Fri)
18.77600
NAV Diff is +0.092 from Previous Day
0.49% Up
05-06-2025 (Thu)
18.68400
NAV Diff is +0.101 from Previous Day
0.54% Up
04-06-2025 (Wed)
18.58300
NAV Diff is +0.038 from Previous Day
0.2% Up
03-06-2025 (Tue)
18.54500
NAV Diff is -0.048 from Previous Day
-0.26% Down
02-06-2025 (Mon)
18.59300
NAV Diff is +0.022 from Previous Day
0.12% Up
30-05-2025 (Fri)
18.57100
NAV Diff is +0.018 from Previous Day
0.1% Up
29-05-2025 (Thu)
18.55300
NAV Diff is +0.065 from Previous Day
0.35% Up
28-05-2025 (Wed)
18.48800
NAV Diff is +0.017 from Previous Day
0.09% Up
27-05-2025 (Tue)
18.47100
NAV Diff is -0.063 from Previous Day
-0.34% Down
26-05-2025 (Mon)
18.53400
NAV Diff is +0.033 from Previous Day
0.18% Up
23-05-2025 (Fri)
18.50100
NAV Diff is +0.069 from Previous Day
0.37% Up
22-05-2025 (Thu)
18.43200
NAV Diff is -0.076 from Previous Day
-0.41% Down
21-05-2025 (Wed)
18.50800
NAV Diff is +0.074 from Previous Day
0.4% Up
20-05-2025 (Tue)
18.43400
NAV Diff is -0.183 from Previous Day
-0.99% Down
19-05-2025 (Mon)
18.61700
NAV Diff is +0.006 from Previous Day
0.03% Up
16-05-2025 (Fri)
18.61100
NAV Diff is +0.045 from Previous Day
0.24% Up
15-05-2025 (Thu)
18.56600
NAV Diff is +0.14 from Previous Day
0.75% Up
14-05-2025 (Wed)
18.42600
NAV Diff is +0.129 from Previous Day
0.7% Up
13-05-2025 (Tue)
18.29700
NAV Diff is -0.037 from Previous Day
-0.2% Down
12-05-2025 (Mon)
18.33400
NAV Diff is +0.512 from Previous Day
2.79% Up
09-05-2025 (Fri)
17.82200
NAV Diff is -0.086 from Previous Day
-0.48% Down
08-05-2025 (Thu)
17.90800
NAV Diff is -0.101 from Previous Day
-0.56% Down
07-05-2025 (Wed)
18.00900
NAV Diff is +0.073 from Previous Day
0.41% Up
06-05-2025 (Tue)
17.93600
No Difference
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