Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
38.32530
NAV Diff is -0.1587 from Previous Day
-0.41% Down
16-06-2025 (Mon)
38.48400
NAV Diff is +0.3531 from Previous Day
0.92% Up
13-06-2025 (Fri)
38.13090
NAV Diff is -0.1907 from Previous Day
-0.5% Down
12-06-2025 (Thu)
38.32160
NAV Diff is -0.4509 from Previous Day
-1.18% Down
11-06-2025 (Wed)
38.77250
NAV Diff is -0.0341 from Previous Day
-0.09% Down
10-06-2025 (Tue)
38.80660
NAV Diff is -0.1231 from Previous Day
-0.32% Down
09-06-2025 (Mon)
38.92970
NAV Diff is +0.1361 from Previous Day
0.35% Up
06-06-2025 (Fri)
38.79360
NAV Diff is +0.3975 from Previous Day
1.02% Up
05-06-2025 (Thu)
38.39610
NAV Diff is +0.3133 from Previous Day
0.82% Up
04-06-2025 (Wed)
38.08280
NAV Diff is +0.2529 from Previous Day
0.66% Up
03-06-2025 (Tue)
37.82990
NAV Diff is -0.176 from Previous Day
-0.47% Down
02-06-2025 (Mon)
38.00590
NAV Diff is -0.0071 from Previous Day
-0.02% Down
30-05-2025 (Fri)
38.01300
NAV Diff is -0.0429 from Previous Day
-0.11% Down
29-05-2025 (Thu)
38.05590
NAV Diff is +0.2515 from Previous Day
0.66% Up
28-05-2025 (Wed)
37.80440
NAV Diff is -0.0184 from Previous Day
-0.05% Down
27-05-2025 (Tue)
37.82280
NAV Diff is -0.167 from Previous Day
-0.44% Down
26-05-2025 (Mon)
37.98980
NAV Diff is +0.0169 from Previous Day
0.04% Up
23-05-2025 (Fri)
37.97290
NAV Diff is +0.2703 from Previous Day
0.71% Up
22-05-2025 (Thu)
37.70260
NAV Diff is -0.1302 from Previous Day
-0.35% Down
21-05-2025 (Wed)
37.83280
NAV Diff is +0.2442 from Previous Day
0.65% Up
20-05-2025 (Tue)
37.58860
NAV Diff is -0.4636 from Previous Day
-1.23% Down
19-05-2025 (Mon)
38.05220
NAV Diff is -0.0846 from Previous Day
-0.22% Down
16-05-2025 (Fri)
38.13680
NAV Diff is -0.0104 from Previous Day
-0.03% Down
15-05-2025 (Thu)
38.14720
NAV Diff is +0.5033 from Previous Day
1.32% Up
14-05-2025 (Wed)
37.64390
NAV Diff is +0.1333 from Previous Day
0.35% Up
13-05-2025 (Tue)
37.51060
NAV Diff is -0.3852 from Previous Day
-1.03% Down
12-05-2025 (Mon)
37.89580
NAV Diff is +1.2463 from Previous Day
3.29% Up
09-05-2025 (Fri)
36.64950
NAV Diff is -0.4664 from Previous Day
-1.27% Down
08-05-2025 (Thu)
37.11590
NAV Diff is -0.3694 from Previous Day
-1% Down
07-05-2025 (Wed)
37.48530
No Difference
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