Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
22.26430
NAV Diff is -0.1383 from Previous Day
-0.62% Down
16-06-2025 (Mon)
22.40260
NAV Diff is +0.2124 from Previous Day
0.95% Up
13-06-2025 (Fri)
22.19020
NAV Diff is -0.1179 from Previous Day
-0.53% Down
12-06-2025 (Thu)
22.30810
NAV Diff is -0.2568 from Previous Day
-1.15% Down
11-06-2025 (Wed)
22.56490
NAV Diff is +0.0173 from Previous Day
0.08% Up
10-06-2025 (Tue)
22.54760
NAV Diff is +0.062 from Previous Day
0.27% Up
09-06-2025 (Mon)
22.48560
NAV Diff is +0.1508 from Previous Day
0.67% Up
06-06-2025 (Fri)
22.33480
NAV Diff is +0.2652 from Previous Day
1.19% Up
05-06-2025 (Thu)
22.06960
NAV Diff is +0.0941 from Previous Day
0.43% Up
04-06-2025 (Wed)
21.97550
NAV Diff is +0.0634 from Previous Day
0.29% Up
03-06-2025 (Tue)
21.91210
NAV Diff is -0.1606 from Previous Day
-0.73% Down
02-06-2025 (Mon)
22.07270
NAV Diff is -0.0208 from Previous Day
-0.09% Down
30-05-2025 (Fri)
22.09350
NAV Diff is -0.1361 from Previous Day
-0.62% Down
29-05-2025 (Thu)
22.22960
NAV Diff is +0.0854 from Previous Day
0.38% Up
28-05-2025 (Wed)
22.14420
NAV Diff is -0.0966 from Previous Day
-0.44% Down
27-05-2025 (Tue)
22.24080
NAV Diff is -0.1005 from Previous Day
-0.45% Down
26-05-2025 (Mon)
22.34130
NAV Diff is +0.1264 from Previous Day
0.57% Up
23-05-2025 (Fri)
22.21490
NAV Diff is +0.2401 from Previous Day
1.08% Up
22-05-2025 (Thu)
21.97480
NAV Diff is -0.1837 from Previous Day
-0.84% Down
21-05-2025 (Wed)
22.15850
NAV Diff is +0.126 from Previous Day
0.57% Up
20-05-2025 (Tue)
22.03250
NAV Diff is -0.2661 from Previous Day
-1.21% Down
19-05-2025 (Mon)
22.29860
NAV Diff is -0.0488 from Previous Day
-0.22% Down
16-05-2025 (Fri)
22.34740
NAV Diff is +0.0108 from Previous Day
0.05% Up
15-05-2025 (Thu)
22.33660
NAV Diff is +0.3993 from Previous Day
1.79% Up
14-05-2025 (Wed)
21.93730
NAV Diff is +0.1322 from Previous Day
0.6% Up
13-05-2025 (Tue)
21.80510
NAV Diff is -0.2148 from Previous Day
-0.99% Down
12-05-2025 (Mon)
22.01990
NAV Diff is +0.7702 from Previous Day
3.5% Up
09-05-2025 (Fri)
21.24970
NAV Diff is -0.1474 from Previous Day
-0.69% Down
08-05-2025 (Thu)
21.39710
NAV Diff is -0.1958 from Previous Day
-0.92% Down
07-05-2025 (Wed)
21.59290
No Difference
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