Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
16.28910
NAV Diff is +0.0119 from Previous Day
0.07% Up
16-06-2025 (Mon)
16.27720
NAV Diff is +0.0208 from Previous Day
0.13% Up
13-06-2025 (Fri)
16.25640
NAV Diff is -0.0077 from Previous Day
-0.05% Down
12-06-2025 (Thu)
16.26410
NAV Diff is -0.0282 from Previous Day
-0.17% Down
11-06-2025 (Wed)
16.29230
NAV Diff is -0.0062 from Previous Day
-0.04% Down
10-06-2025 (Tue)
16.29850
NAV Diff is -0.0061 from Previous Day
-0.04% Down
09-06-2025 (Mon)
16.30460
NAV Diff is +0.0147 from Previous Day
0.09% Up
06-06-2025 (Fri)
16.28990
NAV Diff is +0.0385 from Previous Day
0.24% Up
05-06-2025 (Thu)
16.25140
NAV Diff is +0.023 from Previous Day
0.14% Up
04-06-2025 (Wed)
16.22840
NAV Diff is +0.019 from Previous Day
0.12% Up
03-06-2025 (Tue)
16.20940
NAV Diff is -0.0199 from Previous Day
-0.12% Down
02-06-2025 (Mon)
16.22930
NAV Diff is +0.0008 from Previous Day
0% Down
30-05-2025 (Fri)
16.22850
NAV Diff is -0.0031 from Previous Day
-0.02% Down
29-05-2025 (Thu)
16.23160
NAV Diff is +0.0078 from Previous Day
0.05% Up
28-05-2025 (Wed)
16.22380
NAV Diff is +0.0049 from Previous Day
0.03% Up
27-05-2025 (Tue)
16.21890
NAV Diff is -0.0128 from Previous Day
-0.08% Down
26-05-2025 (Mon)
16.23170
NAV Diff is +0.0045 from Previous Day
0.03% Up
23-05-2025 (Fri)
16.22720
NAV Diff is +0.0339 from Previous Day
0.21% Up
22-05-2025 (Thu)
16.19330
NAV Diff is -0.0209 from Previous Day
-0.13% Down
21-05-2025 (Wed)
16.21420
NAV Diff is +0.045 from Previous Day
0.28% Up
20-05-2025 (Tue)
16.16920
NAV Diff is -0.0408 from Previous Day
-0.25% Down
19-05-2025 (Mon)
16.21000
NAV Diff is -0.004 from Previous Day
-0.02% Down
16-05-2025 (Fri)
16.21400
NAV Diff is +0.0012 from Previous Day
0.01% Up
15-05-2025 (Thu)
16.21280
NAV Diff is +0.0476 from Previous Day
0.29% Up
14-05-2025 (Wed)
16.16520
NAV Diff is +0.0113 from Previous Day
0.07% Up
13-05-2025 (Tue)
16.15390
NAV Diff is -0.0105 from Previous Day
-0.06% Down
12-05-2025 (Mon)
16.16440
NAV Diff is +0.0917 from Previous Day
0.57% Up
09-05-2025 (Fri)
16.07270
NAV Diff is -0.0326 from Previous Day
-0.2% Down
08-05-2025 (Thu)
16.10530
NAV Diff is -0.0187 from Previous Day
-0.12% Down
07-05-2025 (Wed)
16.12400
No Difference
-
