Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
29.29240
NAV Diff is -0.1067 from Previous Day
-0.36% Down
16-06-2025 (Mon)
29.39910
NAV Diff is +0.1978 from Previous Day
0.67% Up
13-06-2025 (Fri)
29.20130
NAV Diff is -0.1513 from Previous Day
-0.52% Down
12-06-2025 (Thu)
29.35260
NAV Diff is -0.239 from Previous Day
-0.81% Down
11-06-2025 (Wed)
29.59160
NAV Diff is +0.0106 from Previous Day
0.04% Up
10-06-2025 (Tue)
29.58100
NAV Diff is -0.055 from Previous Day
-0.19% Down
09-06-2025 (Mon)
29.63600
NAV Diff is +0.0873 from Previous Day
0.29% Up
06-06-2025 (Fri)
29.54870
NAV Diff is +0.1189 from Previous Day
0.4% Up
05-06-2025 (Thu)
29.42980
NAV Diff is +0.122 from Previous Day
0.41% Up
04-06-2025 (Wed)
29.30780
NAV Diff is +0.0741 from Previous Day
0.25% Up
03-06-2025 (Tue)
29.23370
NAV Diff is -0.09 from Previous Day
-0.31% Down
02-06-2025 (Mon)
29.32370
NAV Diff is +0.0316 from Previous Day
0.11% Up
31-05-2025 (Sat)
29.29210
NAV Diff is +0.0005 from Previous Day
0% Down
30-05-2025 (Fri)
29.29160
NAV Diff is +0.0178 from Previous Day
0.06% Up
29-05-2025 (Thu)
29.27380
NAV Diff is +0.0677 from Previous Day
0.23% Up
28-05-2025 (Wed)
29.20610
NAV Diff is +0.0315 from Previous Day
0.11% Up
27-05-2025 (Tue)
29.17460
NAV Diff is -0.1005 from Previous Day
-0.34% Down
26-05-2025 (Mon)
29.27510
NAV Diff is +0.126 from Previous Day
0.43% Up
23-05-2025 (Fri)
29.14910
NAV Diff is +0.1539 from Previous Day
0.53% Up
22-05-2025 (Thu)
28.99520
NAV Diff is -0.1052 from Previous Day
-0.36% Down
21-05-2025 (Wed)
29.10040
NAV Diff is +0.1432 from Previous Day
0.49% Up
20-05-2025 (Tue)
28.95720
NAV Diff is -0.2285 from Previous Day
-0.79% Down
19-05-2025 (Mon)
29.18570
NAV Diff is -0.0542 from Previous Day
-0.19% Down
16-05-2025 (Fri)
29.23990
NAV Diff is +0.1007 from Previous Day
0.34% Up
15-05-2025 (Thu)
29.13920
NAV Diff is +0.2218 from Previous Day
0.76% Up
14-05-2025 (Wed)
28.91740
NAV Diff is +0.1608 from Previous Day
0.56% Up
13-05-2025 (Tue)
28.75660
NAV Diff is -0.0922 from Previous Day
-0.32% Down
12-05-2025 (Mon)
28.84880
NAV Diff is +0.6841 from Previous Day
2.37% Up
09-05-2025 (Fri)
28.16470
NAV Diff is -0.1639 from Previous Day
-0.58% Down
08-05-2025 (Thu)
28.32860
No Difference
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