Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
27.83000
NAV Diff is +0.19 from Previous Day
0.68% Up
13-06-2025 (Fri)
27.64000
NAV Diff is -0.05 from Previous Day
-0.18% Down
12-06-2025 (Thu)
27.69000
NAV Diff is -0.28 from Previous Day
-1.01% Down
11-06-2025 (Wed)
27.97000
NAV Diff is -0.12 from Previous Day
-0.43% Down
10-06-2025 (Tue)
28.09000
NAV Diff is -0.01 from Previous Day
-0.04% Down
09-06-2025 (Mon)
28.10000
NAV Diff is +0.28 from Previous Day
1% Up
06-06-2025 (Fri)
27.82000
NAV Diff is +0.14 from Previous Day
0.5% Up
05-06-2025 (Thu)
27.68000
NAV Diff is +0.14 from Previous Day
0.51% Up
04-06-2025 (Wed)
27.54000
NAV Diff is +0.26 from Previous Day
0.94% Up
03-06-2025 (Tue)
27.28000
NAV Diff is +0.06 from Previous Day
0.22% Up
02-06-2025 (Mon)
27.22000
NAV Diff is +0.01 from Previous Day
0.04% Up
30-05-2025 (Fri)
27.21000
NAV Diff is -0.05 from Previous Day
-0.18% Down
29-05-2025 (Thu)
27.26000
NAV Diff is +0.31 from Previous Day
1.14% Up
28-05-2025 (Wed)
26.95000
NAV Diff is -0.02 from Previous Day
-0.07% Down
27-05-2025 (Tue)
26.97000
NAV Diff is +0.07 from Previous Day
0.26% Up
26-05-2025 (Mon)
26.90000
NAV Diff is +0.11 from Previous Day
0.41% Up
23-05-2025 (Fri)
26.79000
NAV Diff is +0.13 from Previous Day
0.49% Up
22-05-2025 (Thu)
26.66000
NAV Diff is -0.01 from Previous Day
-0.04% Down
21-05-2025 (Wed)
26.67000
NAV Diff is +0.21 from Previous Day
0.79% Up
20-05-2025 (Tue)
26.46000
NAV Diff is -0.36 from Previous Day
-1.36% Down
19-05-2025 (Mon)
26.82000
NAV Diff is +0.16 from Previous Day
0.6% Up
16-05-2025 (Fri)
26.66000
NAV Diff is +0.13 from Previous Day
0.49% Up
15-05-2025 (Thu)
26.53000
NAV Diff is +0.17 from Previous Day
0.64% Up
14-05-2025 (Wed)
26.36000
NAV Diff is +0.35 from Previous Day
1.33% Up
13-05-2025 (Tue)
26.01000
NAV Diff is +0.14 from Previous Day
0.54% Up
12-05-2025 (Mon)
25.87000
NAV Diff is +1.12 from Previous Day
4.33% Up
09-05-2025 (Fri)
24.75000
NAV Diff is -0.05 from Previous Day
-0.2% Down
08-05-2025 (Thu)
24.80000
NAV Diff is -0.3 from Previous Day
-1.21% Down
07-05-2025 (Wed)
25.10000
NAV Diff is +0.27 from Previous Day
1.08% Up
06-05-2025 (Tue)
24.83000
No Difference
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