Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
15.13020
NAV Diff is +0.0027 from Previous Day
0.02% Up
16-06-2025 (Mon)
15.12750
NAV Diff is +0.0067 from Previous Day
0.04% Up
13-06-2025 (Fri)
15.12080
NAV Diff is +0.0005 from Previous Day
0% Down
12-06-2025 (Thu)
15.12030
NAV Diff is +0.0001 from Previous Day
0% Down
11-06-2025 (Wed)
15.12020
NAV Diff is -0.0035 from Previous Day
-0.02% Down
10-06-2025 (Tue)
15.12370
NAV Diff is -0.0023 from Previous Day
-0.02% Down
09-06-2025 (Mon)
15.12600
NAV Diff is +0.0075 from Previous Day
0.05% Up
06-06-2025 (Fri)
15.11850
NAV Diff is +0.0208 from Previous Day
0.14% Up
05-06-2025 (Thu)
15.09770
NAV Diff is +0.0041 from Previous Day
0.03% Up
04-06-2025 (Wed)
15.09360
NAV Diff is +0.004 from Previous Day
0.03% Up
03-06-2025 (Tue)
15.08960
NAV Diff is +0.0048 from Previous Day
0.03% Up
02-06-2025 (Mon)
15.08480
NAV Diff is +0.0085 from Previous Day
0.06% Up
30-05-2025 (Fri)
15.07630
NAV Diff is +0.0025 from Previous Day
0.02% Up
29-05-2025 (Thu)
15.07380
NAV Diff is +0.0034 from Previous Day
0.02% Up
28-05-2025 (Wed)
15.07040
NAV Diff is +0.0032 from Previous Day
0.02% Up
27-05-2025 (Tue)
15.06720
NAV Diff is +0.0029 from Previous Day
0.02% Up
26-05-2025 (Mon)
15.06430
NAV Diff is +0.0081 from Previous Day
0.05% Up
23-05-2025 (Fri)
15.05620
NAV Diff is +0.0029 from Previous Day
0.02% Up
22-05-2025 (Thu)
15.05330
NAV Diff is +0.0013 from Previous Day
0.01% Up
21-05-2025 (Wed)
15.05200
NAV Diff is +0.0054 from Previous Day
0.04% Up
20-05-2025 (Tue)
15.04660
NAV Diff is +0.0042 from Previous Day
0.03% Up
19-05-2025 (Mon)
15.04240
NAV Diff is +0.0087 from Previous Day
0.06% Up
16-05-2025 (Fri)
15.03370
NAV Diff is +0.0057 from Previous Day
0.04% Up
15-05-2025 (Thu)
15.02800
NAV Diff is +0.0044 from Previous Day
0.03% Up
14-05-2025 (Wed)
15.02360
NAV Diff is +0.0087 from Previous Day
0.06% Up
13-05-2025 (Tue)
15.01490
NAV Diff is +0.0157 from Previous Day
0.1% Up
09-05-2025 (Fri)
14.99920
NAV Diff is -0.002 from Previous Day
-0.01% Down
08-05-2025 (Thu)
15.00120
NAV Diff is -0.0021 from Previous Day
-0.01% Down
07-05-2025 (Wed)
15.00330
NAV Diff is +0.0015 from Previous Day
0.01% Up
06-05-2025 (Tue)
15.00180
No Difference
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