Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
30.99370
NAV Diff is +0.0287 from Previous Day
0.09% Up
16-06-2025 (Mon)
30.96500
NAV Diff is +0.0259 from Previous Day
0.08% Up
13-06-2025 (Fri)
30.93910
NAV Diff is -0.0218 from Previous Day
-0.07% Down
12-06-2025 (Thu)
30.96090
NAV Diff is -0.023 from Previous Day
-0.07% Down
11-06-2025 (Wed)
30.98390
NAV Diff is -0.019 from Previous Day
-0.06% Down
10-06-2025 (Tue)
31.00290
NAV Diff is -0.0451 from Previous Day
-0.15% Down
09-06-2025 (Mon)
31.04800
NAV Diff is -0.0111 from Previous Day
-0.04% Down
06-06-2025 (Fri)
31.05910
NAV Diff is +0.0796 from Previous Day
0.26% Up
05-06-2025 (Thu)
30.97950
NAV Diff is +0.0086 from Previous Day
0.03% Up
04-06-2025 (Wed)
30.97090
NAV Diff is +0.0075 from Previous Day
0.02% Up
03-06-2025 (Tue)
30.96340
NAV Diff is +0.0116 from Previous Day
0.04% Up
02-06-2025 (Mon)
30.95180
NAV Diff is +0.0114 from Previous Day
0.04% Up
31-05-2025 (Sat)
30.94040
NAV Diff is +0.0048 from Previous Day
0.02% Up
30-05-2025 (Fri)
30.93560
NAV Diff is -0.0036 from Previous Day
-0.01% Down
29-05-2025 (Thu)
30.93920
NAV Diff is -0.0025 from Previous Day
-0.01% Down
28-05-2025 (Wed)
30.94170
NAV Diff is +0.0138 from Previous Day
0.04% Up
27-05-2025 (Tue)
30.92790
NAV Diff is +0.0083 from Previous Day
0.03% Up
26-05-2025 (Mon)
30.91960
NAV Diff is +0.0201 from Previous Day
0.07% Up
23-05-2025 (Fri)
30.89950
NAV Diff is +0.0044 from Previous Day
0.01% Up
22-05-2025 (Thu)
30.89510
NAV Diff is -0.0031 from Previous Day
-0.01% Down
21-05-2025 (Wed)
30.89820
NAV Diff is +0.0455 from Previous Day
0.15% Up
20-05-2025 (Tue)
30.85270
NAV Diff is +0.019 from Previous Day
0.06% Up
19-05-2025 (Mon)
30.83370
NAV Diff is +0.0218 from Previous Day
0.07% Up
16-05-2025 (Fri)
30.81190
NAV Diff is +0.039 from Previous Day
0.13% Up
15-05-2025 (Thu)
30.77290
NAV Diff is +0.0321 from Previous Day
0.1% Up
14-05-2025 (Wed)
30.74080
NAV Diff is +0.0321 from Previous Day
0.1% Up
13-05-2025 (Tue)
30.70870
NAV Diff is +0.0918 from Previous Day
0.3% Up
09-05-2025 (Fri)
30.61690
NAV Diff is -0.0082 from Previous Day
-0.03% Down
08-05-2025 (Thu)
30.62510
NAV Diff is -0.0448 from Previous Day
-0.15% Down
07-05-2025 (Wed)
30.66990
No Difference
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