Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
25.80310
NAV Diff is -0.0947 from Previous Day
-0.37% Down
16-06-2025 (Mon)
25.89780
NAV Diff is +0.1722 from Previous Day
0.66% Up
13-06-2025 (Fri)
25.72560
NAV Diff is -0.134 from Previous Day
-0.52% Down
12-06-2025 (Thu)
25.85960
NAV Diff is -0.2113 from Previous Day
-0.82% Down
11-06-2025 (Wed)
26.07090
NAV Diff is +0.0087 from Previous Day
0.03% Up
10-06-2025 (Tue)
26.06220
NAV Diff is -0.0492 from Previous Day
-0.19% Down
09-06-2025 (Mon)
26.11140
NAV Diff is +0.0748 from Previous Day
0.29% Up
06-06-2025 (Fri)
26.03660
NAV Diff is +0.104 from Previous Day
0.4% Up
05-06-2025 (Thu)
25.93260
NAV Diff is +0.1069 from Previous Day
0.41% Up
04-06-2025 (Wed)
25.82570
NAV Diff is +0.0646 from Previous Day
0.25% Up
03-06-2025 (Tue)
25.76110
NAV Diff is -0.08 from Previous Day
-0.31% Down
02-06-2025 (Mon)
25.84110
NAV Diff is +0.0264 from Previous Day
0.1% Up
31-05-2025 (Sat)
25.81470
NAV Diff is -0.0002 from Previous Day
-0% Down
30-05-2025 (Fri)
25.81490
NAV Diff is +0.0149 from Previous Day
0.06% Up
29-05-2025 (Thu)
25.80000
NAV Diff is +0.059 from Previous Day
0.23% Up
28-05-2025 (Wed)
25.74100
NAV Diff is +0.027 from Previous Day
0.1% Up
27-05-2025 (Tue)
25.71400
NAV Diff is -0.0893 from Previous Day
-0.35% Down
26-05-2025 (Mon)
25.80330
NAV Diff is +0.109 from Previous Day
0.42% Up
23-05-2025 (Fri)
25.69430
NAV Diff is +0.135 from Previous Day
0.53% Up
22-05-2025 (Thu)
25.55930
NAV Diff is -0.0935 from Previous Day
-0.37% Down
21-05-2025 (Wed)
25.65280
NAV Diff is +0.1256 from Previous Day
0.49% Up
20-05-2025 (Tue)
25.52720
NAV Diff is -0.2021 from Previous Day
-0.79% Down
19-05-2025 (Mon)
25.72930
NAV Diff is -0.0499 from Previous Day
-0.19% Down
16-05-2025 (Fri)
25.77920
NAV Diff is +0.088 from Previous Day
0.34% Up
15-05-2025 (Thu)
25.69120
NAV Diff is +0.1949 from Previous Day
0.76% Up
14-05-2025 (Wed)
25.49630
NAV Diff is +0.1411 from Previous Day
0.55% Up
13-05-2025 (Tue)
25.35520
NAV Diff is -0.082 from Previous Day
-0.32% Down
12-05-2025 (Mon)
25.43720
NAV Diff is +0.6012 from Previous Day
2.36% Up
09-05-2025 (Fri)
24.83600
NAV Diff is -0.1452 from Previous Day
-0.58% Down
08-05-2025 (Thu)
24.98120
No Difference
-