Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
11.73390
NAV Diff is +0.0018 from Previous Day
0.02% Up
16-06-2025 (Mon)
11.73210
NAV Diff is +0.006 from Previous Day
0.05% Up
13-06-2025 (Fri)
11.72610
NAV Diff is +0.0003 from Previous Day
0% Down
12-06-2025 (Thu)
11.72580
NAV Diff is +0.0013 from Previous Day
0.01% Up
11-06-2025 (Wed)
11.72450
NAV Diff is -0.0043 from Previous Day
-0.04% Down
10-06-2025 (Tue)
11.72880
NAV Diff is -0.0048 from Previous Day
-0.04% Down
09-06-2025 (Mon)
11.73360
NAV Diff is +0.0081 from Previous Day
0.07% Up
06-06-2025 (Fri)
11.72550
NAV Diff is +0.0175 from Previous Day
0.15% Up
05-06-2025 (Thu)
11.70800
NAV Diff is +0.004 from Previous Day
0.03% Up
04-06-2025 (Wed)
11.70400
NAV Diff is +0.0034 from Previous Day
0.03% Up
03-06-2025 (Tue)
11.70060
NAV Diff is +0.0057 from Previous Day
0.05% Up
02-06-2025 (Mon)
11.69490
NAV Diff is +0.0067 from Previous Day
0.06% Up
30-05-2025 (Fri)
11.68820
NAV Diff is +0.0021 from Previous Day
0.02% Up
29-05-2025 (Thu)
11.68610
NAV Diff is +0.0037 from Previous Day
0.03% Up
28-05-2025 (Wed)
11.68240
NAV Diff is +0.004 from Previous Day
0.03% Up
27-05-2025 (Tue)
11.67840
NAV Diff is +0.0029 from Previous Day
0.02% Up
26-05-2025 (Mon)
11.67550
NAV Diff is +0.0059 from Previous Day
0.05% Up
23-05-2025 (Fri)
11.66960
NAV Diff is +0.0042 from Previous Day
0.04% Up
22-05-2025 (Thu)
11.66540
NAV Diff is +0.0008 from Previous Day
0.01% Up
21-05-2025 (Wed)
11.66460
NAV Diff is +0.0037 from Previous Day
0.03% Up
20-05-2025 (Tue)
11.66090
NAV Diff is +0.0049 from Previous Day
0.04% Up
19-05-2025 (Mon)
11.65600
NAV Diff is +0.0074 from Previous Day
0.06% Up
16-05-2025 (Fri)
11.64860
NAV Diff is +0.0057 from Previous Day
0.05% Up
15-05-2025 (Thu)
11.64290
NAV Diff is +0.0019 from Previous Day
0.02% Up
14-05-2025 (Wed)
11.64100
NAV Diff is +0.0078 from Previous Day
0.07% Up
13-05-2025 (Tue)
11.63320
NAV Diff is +0.0134 from Previous Day
0.12% Up
09-05-2025 (Fri)
11.61980
NAV Diff is -0.0031 from Previous Day
-0.03% Down
08-05-2025 (Thu)
11.62290
NAV Diff is -0.0025 from Previous Day
-0.02% Down
07-05-2025 (Wed)
11.62540
NAV Diff is +0.0019 from Previous Day
0.02% Up
06-05-2025 (Tue)
11.62350
No Difference
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