Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
16.26120
NAV Diff is +0.0134 from Previous Day
0.08% Up
16-06-2025 (Mon)
16.24780
NAV Diff is +0.0076 from Previous Day
0.05% Up
13-06-2025 (Fri)
16.24020
NAV Diff is -0.0059 from Previous Day
-0.04% Down
12-06-2025 (Thu)
16.24610
NAV Diff is -0.0118 from Previous Day
-0.07% Down
11-06-2025 (Wed)
16.25790
NAV Diff is -0.0086 from Previous Day
-0.05% Down
10-06-2025 (Tue)
16.26650
NAV Diff is -0.0143 from Previous Day
-0.09% Down
09-06-2025 (Mon)
16.28080
NAV Diff is +0.0009 from Previous Day
0.01% Up
06-06-2025 (Fri)
16.27990
NAV Diff is +0.0459 from Previous Day
0.28% Up
05-06-2025 (Thu)
16.23400
NAV Diff is +0.0065 from Previous Day
0.04% Up
04-06-2025 (Wed)
16.22750
NAV Diff is +0.0066 from Previous Day
0.04% Up
03-06-2025 (Tue)
16.22090
NAV Diff is +0.0015 from Previous Day
0.01% Up
02-06-2025 (Mon)
16.21940
NAV Diff is +0.0079 from Previous Day
0.05% Up
30-05-2025 (Fri)
16.21150
NAV Diff is +0.004 from Previous Day
0.02% Up
29-05-2025 (Thu)
16.20750
NAV Diff is +0.0004 from Previous Day
0% Down
28-05-2025 (Wed)
16.20710
NAV Diff is +0.0083 from Previous Day
0.05% Up
27-05-2025 (Tue)
16.19880
NAV Diff is +0.0033 from Previous Day
0.02% Up
26-05-2025 (Mon)
16.19550
NAV Diff is +0.0091 from Previous Day
0.06% Up
23-05-2025 (Fri)
16.18640
NAV Diff is +0.0024 from Previous Day
0.01% Up
22-05-2025 (Thu)
16.18400
NAV Diff is -0.0015 from Previous Day
-0.01% Down
21-05-2025 (Wed)
16.18550
NAV Diff is +0.0171 from Previous Day
0.11% Up
20-05-2025 (Tue)
16.16840
NAV Diff is +0.0083 from Previous Day
0.05% Up
19-05-2025 (Mon)
16.16010
NAV Diff is +0.0152 from Previous Day
0.09% Up
16-05-2025 (Fri)
16.14490
NAV Diff is +0.0172 from Previous Day
0.11% Up
15-05-2025 (Thu)
16.12770
NAV Diff is +0.0161 from Previous Day
0.1% Up
14-05-2025 (Wed)
16.11160
NAV Diff is +0.0181 from Previous Day
0.11% Up
13-05-2025 (Tue)
16.09350
NAV Diff is +0.0394 from Previous Day
0.24% Up
09-05-2025 (Fri)
16.05410
NAV Diff is -0.0111 from Previous Day
-0.07% Down
08-05-2025 (Thu)
16.06520
NAV Diff is -0.015 from Previous Day
-0.09% Down
07-05-2025 (Wed)
16.08020
NAV Diff is +0.0021 from Previous Day
0.01% Up
06-05-2025 (Tue)
16.07810
No Difference
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