Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
18.53460
NAV Diff is +0.1267 from Previous Day
0.68% Up
13-06-2025 (Fri)
18.40790
NAV Diff is -0.0266 from Previous Day
-0.14% Down
12-06-2025 (Thu)
18.43450
NAV Diff is -0.0767 from Previous Day
-0.42% Down
11-06-2025 (Wed)
18.51120
NAV Diff is +0.0518 from Previous Day
0.28% Up
10-06-2025 (Tue)
18.45940
NAV Diff is +0.2388 from Previous Day
1.29% Up
06-06-2025 (Fri)
18.22060
NAV Diff is +0.0983 from Previous Day
0.54% Up
05-06-2025 (Thu)
18.12230
NAV Diff is +0.1123 from Previous Day
0.62% Up
04-06-2025 (Wed)
18.01000
NAV Diff is +0.3669 from Previous Day
2.04% Up
03-06-2025 (Tue)
17.64310
NAV Diff is +0.0637 from Previous Day
0.36% Up
02-06-2025 (Mon)
17.57940
NAV Diff is -0.1339 from Previous Day
-0.76% Down
30-05-2025 (Fri)
17.71330
NAV Diff is -0.043 from Previous Day
-0.24% Down
28-05-2025 (Wed)
17.75630
NAV Diff is +0.098 from Previous Day
0.55% Up
27-05-2025 (Tue)
17.65830
NAV Diff is +0.0755 from Previous Day
0.43% Up
26-05-2025 (Mon)
17.58280
NAV Diff is -0.0815 from Previous Day
-0.46% Down
23-05-2025 (Fri)
17.66430
NAV Diff is +0.0916 from Previous Day
0.52% Up
22-05-2025 (Thu)
17.57270
NAV Diff is -0.1371 from Previous Day
-0.78% Down
21-05-2025 (Wed)
17.70980
NAV Diff is +0.1798 from Previous Day
1.02% Up
20-05-2025 (Tue)
17.53000
NAV Diff is -0.0113 from Previous Day
-0.06% Down
19-05-2025 (Mon)
17.54130
NAV Diff is -0.1372 from Previous Day
-0.78% Down
16-05-2025 (Fri)
17.67850
NAV Diff is +0.0744 from Previous Day
0.42% Up
15-05-2025 (Thu)
17.60410
NAV Diff is +0.0599 from Previous Day
0.34% Up
14-05-2025 (Wed)
17.54420
NAV Diff is +0.3869 from Previous Day
2.21% Up
13-05-2025 (Tue)
17.15730
NAV Diff is -0.1957 from Previous Day
-1.14% Down
12-05-2025 (Mon)
17.35300
NAV Diff is +0.6243 from Previous Day
3.6% Up
08-05-2025 (Thu)
16.72870
NAV Diff is -0.1005 from Previous Day
-0.6% Down
07-05-2025 (Wed)
16.82920
NAV Diff is +0.0332 from Previous Day
0.2% Up
06-05-2025 (Tue)
16.79600
NAV Diff is +0.2069 from Previous Day
1.23% Up
02-05-2025 (Fri)
16.58910
NAV Diff is +0.0802 from Previous Day
0.48% Up
30-04-2025 (Wed)
16.50890
NAV Diff is +0.154 from Previous Day
0.93% Up
29-04-2025 (Tue)
16.35490
No Difference
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