Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
14.45760
NAV Diff is +0.047 from Previous Day
0.33% Up
13-06-2025 (Fri)
14.41060
NAV Diff is -0.0267 from Previous Day
-0.19% Down
12-06-2025 (Thu)
14.43730
NAV Diff is -0.0228 from Previous Day
-0.16% Down
11-06-2025 (Wed)
14.46010
NAV Diff is -0.0146 from Previous Day
-0.1% Down
10-06-2025 (Tue)
14.47470
NAV Diff is -0.0211 from Previous Day
-0.15% Down
09-06-2025 (Mon)
14.49580
NAV Diff is +0.0155 from Previous Day
0.11% Up
06-06-2025 (Fri)
14.48030
NAV Diff is +0.0323 from Previous Day
0.22% Up
05-06-2025 (Thu)
14.44800
NAV Diff is +0.0135 from Previous Day
0.09% Up
04-06-2025 (Wed)
14.43450
NAV Diff is +0.0103 from Previous Day
0.07% Up
03-06-2025 (Tue)
14.42420
NAV Diff is -0.0107 from Previous Day
-0.07% Down
02-06-2025 (Mon)
14.43490
NAV Diff is +0.0127 from Previous Day
0.09% Up
30-05-2025 (Fri)
14.42220
NAV Diff is -0.0083 from Previous Day
-0.06% Down
29-05-2025 (Thu)
14.43050
NAV Diff is +0.0131 from Previous Day
0.09% Up
28-05-2025 (Wed)
14.41740
NAV Diff is +0.0024 from Previous Day
0.02% Up
27-05-2025 (Tue)
14.41500
NAV Diff is -0.0149 from Previous Day
-0.1% Down
26-05-2025 (Mon)
14.42990
NAV Diff is +0.0144 from Previous Day
0.1% Up
23-05-2025 (Fri)
14.41550
NAV Diff is +0.0251 from Previous Day
0.17% Up
22-05-2025 (Thu)
14.39040
NAV Diff is -0.019 from Previous Day
-0.13% Down
21-05-2025 (Wed)
14.40940
NAV Diff is +0.0325 from Previous Day
0.23% Up
20-05-2025 (Tue)
14.37690
NAV Diff is -0.0361 from Previous Day
-0.25% Down
19-05-2025 (Mon)
14.41300
NAV Diff is +0.0126 from Previous Day
0.09% Up
16-05-2025 (Fri)
14.40040
NAV Diff is +0.0184 from Previous Day
0.13% Up
15-05-2025 (Thu)
14.38200
NAV Diff is +0.046 from Previous Day
0.32% Up
14-05-2025 (Wed)
14.33600
NAV Diff is +0.0313 from Previous Day
0.22% Up
13-05-2025 (Tue)
14.30470
NAV Diff is +0.1214 from Previous Day
0.85% Up
09-05-2025 (Fri)
14.18330
NAV Diff is -0.0204 from Previous Day
-0.14% Down
08-05-2025 (Thu)
14.20370
NAV Diff is -0.0549 from Previous Day
-0.39% Down
07-05-2025 (Wed)
14.25860
NAV Diff is +0.0279 from Previous Day
0.2% Up
06-05-2025 (Tue)
14.23070
NAV Diff is -0.0429 from Previous Day
-0.3% Down
05-05-2025 (Mon)
14.27360
No Difference
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