Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
13.38170
NAV Diff is +0.0098 from Previous Day
0.07% Up
16-06-2025 (Mon)
13.37190
NAV Diff is +0.017 from Previous Day
0.13% Up
13-06-2025 (Fri)
13.35490
NAV Diff is -0.0613 from Previous Day
-0.46% Down
12-06-2025 (Thu)
13.41620
NAV Diff is -0.0233 from Previous Day
-0.17% Down
11-06-2025 (Wed)
13.43950
NAV Diff is -0.0051 from Previous Day
-0.04% Down
10-06-2025 (Tue)
13.44460
NAV Diff is -0.005 from Previous Day
-0.04% Down
09-06-2025 (Mon)
13.44960
NAV Diff is +0.0121 from Previous Day
0.09% Up
06-06-2025 (Fri)
13.43750
NAV Diff is +0.0317 from Previous Day
0.24% Up
05-06-2025 (Thu)
13.40580
NAV Diff is +0.019 from Previous Day
0.14% Up
04-06-2025 (Wed)
13.38680
NAV Diff is +0.0157 from Previous Day
0.12% Up
03-06-2025 (Tue)
13.37110
NAV Diff is -0.0164 from Previous Day
-0.12% Down
02-06-2025 (Mon)
13.38750
NAV Diff is +0.0006 from Previous Day
0% Down
30-05-2025 (Fri)
13.38690
NAV Diff is -0.0026 from Previous Day
-0.02% Down
29-05-2025 (Thu)
13.38950
NAV Diff is +0.0065 from Previous Day
0.05% Up
28-05-2025 (Wed)
13.38300
NAV Diff is +0.004 from Previous Day
0.03% Up
27-05-2025 (Tue)
13.37900
NAV Diff is -0.0106 from Previous Day
-0.08% Down
26-05-2025 (Mon)
13.38960
NAV Diff is +0.0038 from Previous Day
0.03% Up
23-05-2025 (Fri)
13.38580
NAV Diff is +0.028 from Previous Day
0.21% Up
22-05-2025 (Thu)
13.35780
NAV Diff is -0.0173 from Previous Day
-0.13% Down
21-05-2025 (Wed)
13.37510
NAV Diff is +0.0371 from Previous Day
0.28% Up
20-05-2025 (Tue)
13.33800
NAV Diff is -0.0336 from Previous Day
-0.25% Down
19-05-2025 (Mon)
13.37160
NAV Diff is -0.0033 from Previous Day
-0.02% Down
16-05-2025 (Fri)
13.37490
NAV Diff is +0.0009 from Previous Day
0.01% Up
15-05-2025 (Thu)
13.37400
NAV Diff is +0.0394 from Previous Day
0.29% Up
14-05-2025 (Wed)
13.33460
NAV Diff is +0.0092 from Previous Day
0.07% Up
13-05-2025 (Tue)
13.32540
NAV Diff is -0.0086 from Previous Day
-0.06% Down
12-05-2025 (Mon)
13.33400
NAV Diff is +0.0756 from Previous Day
0.57% Up
09-05-2025 (Fri)
13.25840
NAV Diff is -0.0269 from Previous Day
-0.2% Down
08-05-2025 (Thu)
13.28530
NAV Diff is -0.0154 from Previous Day
-0.12% Down
07-05-2025 (Wed)
13.30070
No Difference
-