Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
13.97100
NAV Diff is +0.0105 from Previous Day
0.08% Up
16-06-2025 (Mon)
13.96050
NAV Diff is +0.0187 from Previous Day
0.13% Up
13-06-2025 (Fri)
13.94180
NAV Diff is -0.0713 from Previous Day
-0.51% Down
12-06-2025 (Thu)
14.01310
NAV Diff is -0.024 from Previous Day
-0.17% Down
11-06-2025 (Wed)
14.03710
NAV Diff is -0.005 from Previous Day
-0.04% Down
10-06-2025 (Tue)
14.04210
NAV Diff is -0.005 from Previous Day
-0.04% Down
09-06-2025 (Mon)
14.04710
NAV Diff is +0.0137 from Previous Day
0.1% Up
06-06-2025 (Fri)
14.03340
NAV Diff is +0.0334 from Previous Day
0.24% Up
05-06-2025 (Thu)
14.00000
NAV Diff is +0.0202 from Previous Day
0.14% Up
04-06-2025 (Wed)
13.97980
NAV Diff is +0.0167 from Previous Day
0.12% Up
03-06-2025 (Tue)
13.96310
NAV Diff is -0.0169 from Previous Day
-0.12% Down
02-06-2025 (Mon)
13.98000
NAV Diff is +0.0016 from Previous Day
0.01% Up
30-05-2025 (Fri)
13.97840
NAV Diff is -0.0024 from Previous Day
-0.02% Down
29-05-2025 (Thu)
13.98080
NAV Diff is +0.0071 from Previous Day
0.05% Up
28-05-2025 (Wed)
13.97370
NAV Diff is +0.0045 from Previous Day
0.03% Up
27-05-2025 (Tue)
13.96920
NAV Diff is -0.0107 from Previous Day
-0.08% Down
26-05-2025 (Mon)
13.97990
NAV Diff is +0.0048 from Previous Day
0.03% Up
23-05-2025 (Fri)
13.97510
NAV Diff is +0.0295 from Previous Day
0.21% Up
22-05-2025 (Thu)
13.94560
NAV Diff is -0.0177 from Previous Day
-0.13% Down
21-05-2025 (Wed)
13.96330
NAV Diff is +0.0391 from Previous Day
0.28% Up
20-05-2025 (Tue)
13.92420
NAV Diff is -0.0348 from Previous Day
-0.25% Down
19-05-2025 (Mon)
13.95900
NAV Diff is -0.0026 from Previous Day
-0.02% Down
16-05-2025 (Fri)
13.96160
NAV Diff is +0.0013 from Previous Day
0.01% Up
15-05-2025 (Thu)
13.96030
NAV Diff is +0.0414 from Previous Day
0.3% Up
14-05-2025 (Wed)
13.91890
NAV Diff is +0.01 from Previous Day
0.07% Up
13-05-2025 (Tue)
13.90890
NAV Diff is -0.0088 from Previous Day
-0.06% Down
12-05-2025 (Mon)
13.91770
NAV Diff is +0.0799 from Previous Day
0.57% Up
09-05-2025 (Fri)
13.83780
NAV Diff is -0.0277 from Previous Day
-0.2% Down
08-05-2025 (Thu)
13.86550
NAV Diff is -0.0158 from Previous Day
-0.11% Down
07-05-2025 (Wed)
13.88130
No Difference
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