Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
11.68190
NAV Diff is +0.1299 from Previous Day
1.11% Up
13-06-2025 (Fri)
11.55200
NAV Diff is -0.1507 from Previous Day
-1.3% Down
12-06-2025 (Thu)
11.70270
NAV Diff is +0.1456 from Previous Day
1.24% Up
11-06-2025 (Wed)
11.55710
NAV Diff is -0.0843 from Previous Day
-0.73% Down
10-06-2025 (Tue)
11.64140
NAV Diff is +0.1085 from Previous Day
0.93% Up
09-06-2025 (Mon)
11.53290
NAV Diff is +0.0159 from Previous Day
0.14% Up
06-06-2025 (Fri)
11.51700
NAV Diff is +0.1121 from Previous Day
0.97% Up
05-06-2025 (Thu)
11.40490
NAV Diff is +0.0383 from Previous Day
0.34% Up
04-06-2025 (Wed)
11.36660
NAV Diff is +0.0116 from Previous Day
0.1% Up
03-06-2025 (Tue)
11.35500
NAV Diff is -0.0057 from Previous Day
-0.05% Down
02-06-2025 (Mon)
11.36070
NAV Diff is +0.0579 from Previous Day
0.51% Up
30-05-2025 (Fri)
11.30280
NAV Diff is +0.0308 from Previous Day
0.27% Up
29-05-2025 (Thu)
11.27200
NAV Diff is -0.0289 from Previous Day
-0.26% Down
28-05-2025 (Wed)
11.30090
NAV Diff is -0.1186 from Previous Day
-1.05% Down
27-05-2025 (Tue)
11.41950
NAV Diff is +0.1891 from Previous Day
1.66% Up
23-05-2025 (Fri)
11.23040
NAV Diff is -0.1877 from Previous Day
-1.67% Down
22-05-2025 (Thu)
11.41810
NAV Diff is +0.0757 from Previous Day
0.66% Up
21-05-2025 (Wed)
11.34240
NAV Diff is -0.1401 from Previous Day
-1.24% Down
20-05-2025 (Tue)
11.48250
NAV Diff is +0.0684 from Previous Day
0.6% Up
19-05-2025 (Mon)
11.41410
NAV Diff is +0.0712 from Previous Day
0.62% Up
16-05-2025 (Fri)
11.34290
NAV Diff is +0.017 from Previous Day
0.15% Up
15-05-2025 (Thu)
11.32590
NAV Diff is +0.0456 from Previous Day
0.4% Up
14-05-2025 (Wed)
11.28030
NAV Diff is +0.1051 from Previous Day
0.93% Up
13-05-2025 (Tue)
11.17520
NAV Diff is +0.0418 from Previous Day
0.37% Up
12-05-2025 (Mon)
11.13340
NAV Diff is +0.1485 from Previous Day
1.33% Up
09-05-2025 (Fri)
10.98490
NAV Diff is +0.0392 from Previous Day
0.36% Up
08-05-2025 (Thu)
10.94570
NAV Diff is +0.1319 from Previous Day
1.21% Up
07-05-2025 (Wed)
10.81380
NAV Diff is +0.1372 from Previous Day
1.27% Up
06-05-2025 (Tue)
10.67660
NAV Diff is -0.1786 from Previous Day
-1.67% Down
02-05-2025 (Fri)
10.85520
No Difference
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