Date
NAV Value
NAV Value Difference
Percentage Diff
18-06-2025 (Wed)
28.94640
NAV Diff is -0.0417 from Previous Day
-0.14% Down
17-06-2025 (Tue)
28.98810
NAV Diff is -0.0612 from Previous Day
-0.21% Down
16-06-2025 (Mon)
29.04930
NAV Diff is +0.1895 from Previous Day
0.65% Up
13-06-2025 (Fri)
28.85980
NAV Diff is -0.1227 from Previous Day
-0.43% Down
12-06-2025 (Thu)
28.98250
NAV Diff is -0.2119 from Previous Day
-0.73% Down
11-06-2025 (Wed)
29.19440
NAV Diff is +0.024 from Previous Day
0.08% Up
10-06-2025 (Tue)
29.17040
NAV Diff is -0.0334 from Previous Day
-0.11% Down
09-06-2025 (Mon)
29.20380
NAV Diff is +0.0784 from Previous Day
0.27% Up
06-06-2025 (Fri)
29.12540
NAV Diff is +0.1684 from Previous Day
0.58% Up
05-06-2025 (Thu)
28.95700
NAV Diff is +0.1329 from Previous Day
0.46% Up
04-06-2025 (Wed)
28.82410
NAV Diff is +0.0923 from Previous Day
0.32% Up
03-06-2025 (Tue)
28.73180
NAV Diff is -0.0979 from Previous Day
-0.34% Down
02-06-2025 (Mon)
28.82970
NAV Diff is -0.0183 from Previous Day
-0.06% Down
30-05-2025 (Fri)
28.84800
NAV Diff is -0.0579 from Previous Day
-0.2% Down
29-05-2025 (Thu)
28.90590
NAV Diff is +0.1014 from Previous Day
0.35% Up
28-05-2025 (Wed)
28.80450
NAV Diff is +0.0068 from Previous Day
0.02% Up
27-05-2025 (Tue)
28.79770
NAV Diff is -0.1019 from Previous Day
-0.35% Down
26-05-2025 (Mon)
28.89960
NAV Diff is -2.4135 from Previous Day
-8.35% Down
23-05-2025 (Fri)
31.31310
NAV Diff is +0.1473 from Previous Day
0.47% Up
22-05-2025 (Thu)
31.16580
NAV Diff is -0.1013 from Previous Day
-0.33% Down
21-05-2025 (Wed)
31.26710
NAV Diff is +0.1681 from Previous Day
0.54% Up
20-05-2025 (Tue)
31.09900
NAV Diff is -0.1911 from Previous Day
-0.61% Down
19-05-2025 (Mon)
31.29010
NAV Diff is -0.0691 from Previous Day
-0.22% Down
16-05-2025 (Fri)
31.35920
NAV Diff is +0.0604 from Previous Day
0.19% Up
15-05-2025 (Thu)
31.29880
NAV Diff is +0.3045 from Previous Day
0.97% Up
14-05-2025 (Wed)
30.99430
NAV Diff is +0.0912 from Previous Day
0.29% Up
13-05-2025 (Tue)
30.90310
NAV Diff is -0.1639 from Previous Day
-0.53% Down
12-05-2025 (Mon)
31.06700
NAV Diff is +0.7421 from Previous Day
2.39% Up
09-05-2025 (Fri)
30.32490
NAV Diff is -0.1974 from Previous Day
-0.65% Down
08-05-2025 (Thu)
30.52230
No Difference
-
