Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
17.33000
NAV Diff is -0.08 from Previous Day
-0.46% Down
16-06-2025 (Mon)
17.41000
NAV Diff is +0.15 from Previous Day
0.86% Up
13-06-2025 (Fri)
17.26000
NAV Diff is -0.07 from Previous Day
-0.41% Down
12-06-2025 (Thu)
17.33000
NAV Diff is -0.2 from Previous Day
-1.15% Down
11-06-2025 (Wed)
17.53000
NAV Diff is +0.01 from Previous Day
0.06% Up
10-06-2025 (Tue)
17.52000
NAV Diff is -0.04 from Previous Day
-0.23% Down
09-06-2025 (Mon)
17.56000
NAV Diff is +0.04 from Previous Day
0.23% Up
06-06-2025 (Fri)
17.52000
NAV Diff is +0.16 from Previous Day
0.91% Up
05-06-2025 (Thu)
17.36000
NAV Diff is +0.14 from Previous Day
0.81% Up
04-06-2025 (Wed)
17.22000
NAV Diff is +0.04 from Previous Day
0.23% Up
03-06-2025 (Tue)
17.18000
NAV Diff is -0.04 from Previous Day
-0.23% Down
02-06-2025 (Mon)
17.22000
NAV Diff is +0.02 from Previous Day
0.12% Up
31-05-2025 (Sat)
17.20000
NAV Diff is 0 from Previous Day
0% Down
30-05-2025 (Fri)
17.20000
NAV Diff is +0.01 from Previous Day
0.06% Up
29-05-2025 (Thu)
17.19000
NAV Diff is +0.07 from Previous Day
0.41% Up
28-05-2025 (Wed)
17.12000
NAV Diff is +0.01 from Previous Day
0.06% Up
27-05-2025 (Tue)
17.11000
NAV Diff is -0.06 from Previous Day
-0.35% Down
26-05-2025 (Mon)
17.17000
NAV Diff is +0.07 from Previous Day
0.41% Up
23-05-2025 (Fri)
17.10000
NAV Diff is +0.09 from Previous Day
0.53% Up
22-05-2025 (Thu)
17.01000
NAV Diff is -0.05 from Previous Day
-0.29% Down
21-05-2025 (Wed)
17.06000
NAV Diff is +0.16 from Previous Day
0.94% Up
20-05-2025 (Tue)
16.90000
NAV Diff is -0.23 from Previous Day
-1.36% Down
19-05-2025 (Mon)
17.13000
NAV Diff is -0.07 from Previous Day
-0.41% Down
16-05-2025 (Fri)
17.20000
NAV Diff is +0.04 from Previous Day
0.23% Up
15-05-2025 (Thu)
17.16000
NAV Diff is +0.24 from Previous Day
1.4% Up
14-05-2025 (Wed)
16.92000
NAV Diff is +0.12 from Previous Day
0.71% Up
13-05-2025 (Tue)
16.80000
NAV Diff is -0.05 from Previous Day
-0.3% Down
12-05-2025 (Mon)
16.85000
NAV Diff is +0.58 from Previous Day
3.44% Up
09-05-2025 (Fri)
16.27000
NAV Diff is -0.16 from Previous Day
-0.98% Down
08-05-2025 (Thu)
16.43000
No Difference
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