Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
19.17790
NAV Diff is -0.0409 from Previous Day
-0.21% Down
16-06-2025 (Mon)
19.21880
NAV Diff is +0.075 from Previous Day
0.39% Up
13-06-2025 (Fri)
19.14380
NAV Diff is -0.0229 from Previous Day
-0.12% Down
12-06-2025 (Thu)
19.16670
NAV Diff is -0.1447 from Previous Day
-0.75% Down
11-06-2025 (Wed)
19.31140
NAV Diff is +0.0259 from Previous Day
0.13% Up
10-06-2025 (Tue)
19.28550
NAV Diff is -0.0031 from Previous Day
-0.02% Down
09-06-2025 (Mon)
19.28860
NAV Diff is +0.0471 from Previous Day
0.24% Up
06-06-2025 (Fri)
19.24150
NAV Diff is +0.0407 from Previous Day
0.21% Up
05-06-2025 (Thu)
19.20080
NAV Diff is +0.0995 from Previous Day
0.52% Up
04-06-2025 (Wed)
19.10130
NAV Diff is +0.0737 from Previous Day
0.39% Up
03-06-2025 (Tue)
19.02760
NAV Diff is -0.0151 from Previous Day
-0.08% Down
02-06-2025 (Mon)
19.04270
NAV Diff is +0.029 from Previous Day
0.15% Up
31-05-2025 (Sat)
19.01370
NAV Diff is -0.0004 from Previous Day
-0% Down
30-05-2025 (Fri)
19.01410
NAV Diff is -0.021 from Previous Day
-0.11% Down
29-05-2025 (Thu)
19.03510
NAV Diff is +0.0223 from Previous Day
0.12% Up
28-05-2025 (Wed)
19.01280
NAV Diff is +0.0256 from Previous Day
0.13% Up
27-05-2025 (Tue)
18.98720
NAV Diff is -0.1779 from Previous Day
-0.94% Down
26-05-2025 (Mon)
19.16510
NAV Diff is +0.0722 from Previous Day
0.38% Up
23-05-2025 (Fri)
19.09290
NAV Diff is +0.0742 from Previous Day
0.39% Up
22-05-2025 (Thu)
19.01870
NAV Diff is -0.0391 from Previous Day
-0.21% Down
21-05-2025 (Wed)
19.05780
NAV Diff is +0.1184 from Previous Day
0.62% Up
20-05-2025 (Tue)
18.93940
NAV Diff is -0.1494 from Previous Day
-0.79% Down
19-05-2025 (Mon)
19.08880
NAV Diff is -0.0043 from Previous Day
-0.02% Down
16-05-2025 (Fri)
19.09310
NAV Diff is +0.0728 from Previous Day
0.38% Up
15-05-2025 (Thu)
19.02030
NAV Diff is +0.1086 from Previous Day
0.57% Up
14-05-2025 (Wed)
18.91170
NAV Diff is +0.0685 from Previous Day
0.36% Up
13-05-2025 (Tue)
18.84320
NAV Diff is -0.0699 from Previous Day
-0.37% Down
12-05-2025 (Mon)
18.91310
NAV Diff is +0.3189 from Previous Day
1.69% Up
09-05-2025 (Fri)
18.59420
NAV Diff is -0.0671 from Previous Day
-0.36% Down
08-05-2025 (Thu)
18.66130
No Difference
-