Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
29.12430
NAV Diff is +0.036 from Previous Day
0.12% Up
16-06-2025 (Mon)
29.08830
NAV Diff is +0.0128 from Previous Day
0.04% Up
13-06-2025 (Fri)
29.07550
NAV Diff is -0.0162 from Previous Day
-0.06% Down
12-06-2025 (Thu)
29.09170
NAV Diff is -0.0107 from Previous Day
-0.04% Down
11-06-2025 (Wed)
29.10240
NAV Diff is -0.0265 from Previous Day
-0.09% Down
10-06-2025 (Tue)
29.12890
NAV Diff is -0.0476 from Previous Day
-0.16% Down
09-06-2025 (Mon)
29.17650
NAV Diff is -0.0058 from Previous Day
-0.02% Down
06-06-2025 (Fri)
29.18230
NAV Diff is +0.076 from Previous Day
0.26% Up
05-06-2025 (Thu)
29.10630
NAV Diff is +0.0137 from Previous Day
0.05% Up
04-06-2025 (Wed)
29.09260
NAV Diff is +0.0064 from Previous Day
0.02% Up
03-06-2025 (Tue)
29.08620
NAV Diff is +0.0118 from Previous Day
0.04% Up
02-06-2025 (Mon)
29.07440
NAV Diff is +0.0164 from Previous Day
0.06% Up
30-05-2025 (Fri)
29.05800
NAV Diff is -0.0077 from Previous Day
-0.03% Down
29-05-2025 (Thu)
29.06570
NAV Diff is -0.0002 from Previous Day
-0% Down
28-05-2025 (Wed)
29.06590
NAV Diff is +0.013 from Previous Day
0.04% Up
27-05-2025 (Tue)
29.05290
NAV Diff is +0.0057 from Previous Day
0.02% Up
26-05-2025 (Mon)
29.04720
NAV Diff is +0.0169 from Previous Day
0.06% Up
23-05-2025 (Fri)
29.03030
NAV Diff is +0.0091 from Previous Day
0.03% Up
22-05-2025 (Thu)
29.02120
NAV Diff is -0.0045 from Previous Day
-0.02% Down
21-05-2025 (Wed)
29.02570
NAV Diff is +0.0308 from Previous Day
0.11% Up
20-05-2025 (Tue)
28.99490
NAV Diff is +0.0205 from Previous Day
0.07% Up
19-05-2025 (Mon)
28.97440
NAV Diff is +0.0177 from Previous Day
0.06% Up
16-05-2025 (Fri)
28.95670
NAV Diff is +0.0368 from Previous Day
0.13% Up
15-05-2025 (Thu)
28.91990
NAV Diff is +0.0157 from Previous Day
0.05% Up
14-05-2025 (Wed)
28.90420
NAV Diff is +0.0359 from Previous Day
0.12% Up
13-05-2025 (Tue)
28.86830
NAV Diff is +0.0698 from Previous Day
0.24% Up
09-05-2025 (Fri)
28.79850
NAV Diff is -0.0078 from Previous Day
-0.03% Down
08-05-2025 (Thu)
28.80630
NAV Diff is -0.0388 from Previous Day
-0.13% Down
07-05-2025 (Wed)
28.84510
NAV Diff is +0.0198 from Previous Day
0.07% Up
06-05-2025 (Tue)
28.82530
No Difference
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