Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
39.62370
NAV Diff is -0.0846 from Previous Day
-0.21% Down
16-06-2025 (Mon)
39.70830
NAV Diff is +0.1551 from Previous Day
0.39% Up
13-06-2025 (Fri)
39.55320
NAV Diff is -0.0474 from Previous Day
-0.12% Down
12-06-2025 (Thu)
39.60060
NAV Diff is -0.2989 from Previous Day
-0.75% Down
11-06-2025 (Wed)
39.89950
NAV Diff is +0.0534 from Previous Day
0.13% Up
10-06-2025 (Tue)
39.84610
NAV Diff is -0.0063 from Previous Day
-0.02% Down
09-06-2025 (Mon)
39.85240
NAV Diff is +0.0972 from Previous Day
0.24% Up
06-06-2025 (Fri)
39.75520
NAV Diff is +0.0841 from Previous Day
0.21% Up
05-06-2025 (Thu)
39.67110
NAV Diff is +0.2056 from Previous Day
0.52% Up
04-06-2025 (Wed)
39.46550
NAV Diff is +0.1524 from Previous Day
0.39% Up
03-06-2025 (Tue)
39.31310
NAV Diff is -0.0314 from Previous Day
-0.08% Down
02-06-2025 (Mon)
39.34450
NAV Diff is +0.0601 from Previous Day
0.15% Up
31-05-2025 (Sat)
39.28440
NAV Diff is -0.0009 from Previous Day
-0% Down
30-05-2025 (Fri)
39.28530
NAV Diff is -0.0433 from Previous Day
-0.11% Down
29-05-2025 (Thu)
39.32860
NAV Diff is +0.0459 from Previous Day
0.12% Up
28-05-2025 (Wed)
39.28270
NAV Diff is +0.053 from Previous Day
0.13% Up
27-05-2025 (Tue)
39.22970
NAV Diff is -0.0573 from Previous Day
-0.15% Down
26-05-2025 (Mon)
39.28700
NAV Diff is +0.1481 from Previous Day
0.38% Up
23-05-2025 (Fri)
39.13890
NAV Diff is +0.1521 from Previous Day
0.39% Up
22-05-2025 (Thu)
38.98680
NAV Diff is -0.0803 from Previous Day
-0.21% Down
21-05-2025 (Wed)
39.06710
NAV Diff is +0.2429 from Previous Day
0.62% Up
20-05-2025 (Tue)
38.82420
NAV Diff is -0.3063 from Previous Day
-0.79% Down
19-05-2025 (Mon)
39.13050
NAV Diff is -0.0088 from Previous Day
-0.02% Down
16-05-2025 (Fri)
39.13930
NAV Diff is +0.1493 from Previous Day
0.38% Up
15-05-2025 (Thu)
38.99000
NAV Diff is +0.2225 from Previous Day
0.57% Up
14-05-2025 (Wed)
38.76750
NAV Diff is +0.1404 from Previous Day
0.36% Up
13-05-2025 (Tue)
38.62710
NAV Diff is -0.1432 from Previous Day
-0.37% Down
12-05-2025 (Mon)
38.77030
NAV Diff is +0.6538 from Previous Day
1.69% Up
09-05-2025 (Fri)
38.11650
NAV Diff is -0.1376 from Previous Day
-0.36% Down
08-05-2025 (Thu)
38.25410
No Difference
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