Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2026 (Tue)
25.00110
NAV Diff is +0.018 from Previous Day
0.07% Up
15-06-2026 (Mon)
24.98310
NAV Diff is +0.0193 from Previous Day
0.08% Up
12-06-2026 (Fri)
24.96380
NAV Diff is -0.0015 from Previous Day
-0.01% Down
11-06-2026 (Thu)
24.96530
NAV Diff is -0.0095 from Previous Day
-0.04% Down
10-06-2026 (Wed)
24.97480
NAV Diff is +0.0231 from Previous Day
0.09% Up
09-06-2026 (Tue)
24.95170
NAV Diff is +0.0086 from Previous Day
0.03% Up
08-06-2026 (Mon)
24.94310
NAV Diff is +0.0415 from Previous Day
0.17% Up
05-06-2026 (Fri)
24.90160
NAV Diff is +0.0298 from Previous Day
0.12% Up
04-06-2026 (Thu)
24.87180
NAV Diff is +0.0145 from Previous Day
0.06% Up
03-06-2026 (Wed)
24.85730
NAV Diff is +0.0078 from Previous Day
0.03% Up
02-06-2026 (Tue)
24.84950
NAV Diff is -0.0122 from Previous Day
-0.05% Down
01-06-2026 (Mon)
24.86170
NAV Diff is +0.0403 from Previous Day
0.16% Up
29-05-2026 (Fri)
24.82140
NAV Diff is -0.0056 from Previous Day
-0.02% Down
27-05-2026 (Wed)
24.82700
NAV Diff is -0.0063 from Previous Day
-0.03% Down
26-05-2026 (Tue)
24.83330
NAV Diff is +0.0034 from Previous Day
0.01% Up
25-05-2026 (Mon)
24.82990
NAV Diff is +0.0145 from Previous Day
0.06% Up
22-05-2026 (Fri)
24.81540
NAV Diff is -0.0042 from Previous Day
-0.02% Down
21-05-2026 (Thu)
24.81960
NAV Diff is -0.0104 from Previous Day
-0.04% Down
20-05-2026 (Wed)
24.83000
NAV Diff is -0.0059 from Previous Day
-0.02% Down
19-05-2026 (Tue)
24.83590
NAV Diff is +0.0056 from Previous Day
0.02% Up
18-05-2026 (Mon)
24.83030
NAV Diff is -0.0073 from Previous Day
-0.03% Down
15-05-2026 (Fri)
24.83760
NAV Diff is +0.0031 from Previous Day
0.01% Up
14-05-2026 (Thu)
24.83450
NAV Diff is +0.0063 from Previous Day
0.03% Up
13-05-2026 (Wed)
24.82820
NAV Diff is +0.0006 from Previous Day
0% Down
12-05-2026 (Tue)
24.82760
NAV Diff is -0.0063 from Previous Day
-0.03% Down
11-05-2026 (Mon)
24.83390
NAV Diff is +0.0004 from Previous Day
0% Down
08-05-2026 (Fri)
24.83350
NAV Diff is +0.0094 from Previous Day
0.04% Up
07-05-2026 (Thu)
24.82410
NAV Diff is +0.0149 from Previous Day
0.06% Up
06-05-2026 (Wed)
24.80920
NAV Diff is -0.0024 from Previous Day
-0.01% Down
05-05-2026 (Tue)
24.81160
No Difference
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