Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
15.74360
NAV Diff is -0.0138 from Previous Day
-0.09% Down
16-06-2025 (Mon)
15.75740
NAV Diff is +0.0529 from Previous Day
0.34% Up
13-06-2025 (Fri)
15.70450
NAV Diff is -0.0286 from Previous Day
-0.18% Down
12-06-2025 (Thu)
15.73310
NAV Diff is -0.0243 from Previous Day
-0.15% Down
11-06-2025 (Wed)
15.75740
NAV Diff is -0.0152 from Previous Day
-0.1% Down
10-06-2025 (Tue)
15.77260
NAV Diff is -0.0225 from Previous Day
-0.14% Down
09-06-2025 (Mon)
15.79510
NAV Diff is +0.0186 from Previous Day
0.12% Up
06-06-2025 (Fri)
15.77650
NAV Diff is +0.0358 from Previous Day
0.23% Up
05-06-2025 (Thu)
15.74070
NAV Diff is +0.0153 from Previous Day
0.1% Up
04-06-2025 (Wed)
15.72540
NAV Diff is +0.0118 from Previous Day
0.08% Up
03-06-2025 (Tue)
15.71360
NAV Diff is -0.0112 from Previous Day
-0.07% Down
02-06-2025 (Mon)
15.72480
NAV Diff is +0.0156 from Previous Day
0.1% Up
30-05-2025 (Fri)
15.70920
NAV Diff is -0.0085 from Previous Day
-0.05% Down
29-05-2025 (Thu)
15.71770
NAV Diff is +0.0148 from Previous Day
0.09% Up
28-05-2025 (Wed)
15.70290
NAV Diff is +0.0033 from Previous Day
0.02% Up
27-05-2025 (Tue)
15.69960
NAV Diff is -0.0157 from Previous Day
-0.1% Down
26-05-2025 (Mon)
15.71530
NAV Diff is +0.0173 from Previous Day
0.11% Up
23-05-2025 (Fri)
15.69800
NAV Diff is +0.0279 from Previous Day
0.18% Up
22-05-2025 (Thu)
15.67010
NAV Diff is -0.02 from Previous Day
-0.13% Down
21-05-2025 (Wed)
15.69010
NAV Diff is +0.0359 from Previous Day
0.23% Up
20-05-2025 (Tue)
15.65420
NAV Diff is -0.0388 from Previous Day
-0.25% Down
19-05-2025 (Mon)
15.69300
NAV Diff is +0.0155 from Previous Day
0.1% Up
16-05-2025 (Fri)
15.67750
NAV Diff is +0.0206 from Previous Day
0.13% Up
15-05-2025 (Thu)
15.65690
NAV Diff is +0.0506 from Previous Day
0.32% Up
14-05-2025 (Wed)
15.60630
NAV Diff is +0.0346 from Previous Day
0.22% Up
13-05-2025 (Tue)
15.57170
NAV Diff is +0.1344 from Previous Day
0.86% Up
09-05-2025 (Fri)
15.43730
NAV Diff is -0.0216 from Previous Day
-0.14% Down
08-05-2025 (Thu)
15.45890
NAV Diff is -0.0592 from Previous Day
-0.38% Down
07-05-2025 (Wed)
15.51810
NAV Diff is +0.0309 from Previous Day
0.2% Up
06-05-2025 (Tue)
15.48720
No Difference
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