Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
51.84330
NAV Diff is +0.0076 from Previous Day
0.01% Up
16-06-2025 (Mon)
51.83570
NAV Diff is +0.0264 from Previous Day
0.05% Up
13-06-2025 (Fri)
51.80930
NAV Diff is +0.0015 from Previous Day
0% Down
12-06-2025 (Thu)
51.80780
NAV Diff is +0.0058 from Previous Day
0.01% Up
11-06-2025 (Wed)
51.80200
NAV Diff is -0.0193 from Previous Day
-0.04% Down
10-06-2025 (Tue)
51.82130
NAV Diff is -0.0209 from Previous Day
-0.04% Down
09-06-2025 (Mon)
51.84220
NAV Diff is +0.0354 from Previous Day
0.07% Up
06-06-2025 (Fri)
51.80680
NAV Diff is +0.0777 from Previous Day
0.15% Up
05-06-2025 (Thu)
51.72910
NAV Diff is +0.0173 from Previous Day
0.03% Up
04-06-2025 (Wed)
51.71180
NAV Diff is +0.0152 from Previous Day
0.03% Up
03-06-2025 (Tue)
51.69660
NAV Diff is +0.0252 from Previous Day
0.05% Up
02-06-2025 (Mon)
51.67140
NAV Diff is +0.0295 from Previous Day
0.06% Up
30-05-2025 (Fri)
51.64190
NAV Diff is +0.0091 from Previous Day
0.02% Up
29-05-2025 (Thu)
51.63280
NAV Diff is +0.0163 from Previous Day
0.03% Up
28-05-2025 (Wed)
51.61650
NAV Diff is +0.0176 from Previous Day
0.03% Up
27-05-2025 (Tue)
51.59890
NAV Diff is +0.0128 from Previous Day
0.02% Up
26-05-2025 (Mon)
51.58610
NAV Diff is +0.0261 from Previous Day
0.05% Up
23-05-2025 (Fri)
51.56000
NAV Diff is +0.0188 from Previous Day
0.04% Up
22-05-2025 (Thu)
51.54120
NAV Diff is +0.0033 from Previous Day
0.01% Up
21-05-2025 (Wed)
51.53790
NAV Diff is +0.0166 from Previous Day
0.03% Up
20-05-2025 (Tue)
51.52130
NAV Diff is +0.0214 from Previous Day
0.04% Up
19-05-2025 (Mon)
51.49990
NAV Diff is +0.0328 from Previous Day
0.06% Up
16-05-2025 (Fri)
51.46710
NAV Diff is +0.0253 from Previous Day
0.05% Up
15-05-2025 (Thu)
51.44180
NAV Diff is +0.0084 from Previous Day
0.02% Up
14-05-2025 (Wed)
51.43340
NAV Diff is +0.0344 from Previous Day
0.07% Up
13-05-2025 (Tue)
51.39900
NAV Diff is +0.0593 from Previous Day
0.12% Up
09-05-2025 (Fri)
51.33970
NAV Diff is -0.014 from Previous Day
-0.03% Down
08-05-2025 (Thu)
51.35370
NAV Diff is -0.011 from Previous Day
-0.02% Down
07-05-2025 (Wed)
51.36470
NAV Diff is +0.0084 from Previous Day
0.02% Up
06-05-2025 (Tue)
51.35630
No Difference
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