Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
7.49330
NAV Diff is +0.1717 from Previous Day
2.29% Up
13-06-2025 (Fri)
7.32160
NAV Diff is +0.0386 from Previous Day
0.53% Up
12-06-2025 (Thu)
7.28300
NAV Diff is +0.0193 from Previous Day
0.27% Up
11-06-2025 (Wed)
7.26370
NAV Diff is +0.0134 from Previous Day
0.18% Up
10-06-2025 (Tue)
7.25030
NAV Diff is +0.0674 from Previous Day
0.93% Up
06-06-2025 (Fri)
7.18290
NAV Diff is -0.066 from Previous Day
-0.92% Down
05-06-2025 (Thu)
7.24890
NAV Diff is -0.0173 from Previous Day
-0.24% Down
04-06-2025 (Wed)
7.26620
NAV Diff is +0.0988 from Previous Day
1.36% Up
03-06-2025 (Tue)
7.16740
NAV Diff is +0.0721 from Previous Day
1.01% Up
02-06-2025 (Mon)
7.09530
NAV Diff is +0.0279 from Previous Day
0.39% Up
30-05-2025 (Fri)
7.06740
NAV Diff is -0.1687 from Previous Day
-2.39% Down
28-05-2025 (Wed)
7.23610
NAV Diff is -0.0419 from Previous Day
-0.58% Down
27-05-2025 (Tue)
7.27800
NAV Diff is +0.1296 from Previous Day
1.78% Up
23-05-2025 (Fri)
7.14840
NAV Diff is -0.1072 from Previous Day
-1.5% Down
22-05-2025 (Thu)
7.25560
NAV Diff is -0.0232 from Previous Day
-0.32% Down
21-05-2025 (Wed)
7.27880
NAV Diff is -0.014 from Previous Day
-0.19% Down
20-05-2025 (Tue)
7.29280
NAV Diff is -0.0575 from Previous Day
-0.79% Down
19-05-2025 (Mon)
7.35030
NAV Diff is +0.1279 from Previous Day
1.74% Up
16-05-2025 (Fri)
7.22240
NAV Diff is -0.0941 from Previous Day
-1.3% Down
15-05-2025 (Thu)
7.31650
NAV Diff is -0.0354 from Previous Day
-0.48% Down
14-05-2025 (Wed)
7.35190
NAV Diff is +0.105 from Previous Day
1.43% Up
13-05-2025 (Tue)
7.24690
NAV Diff is +0.0765 from Previous Day
1.06% Up
12-05-2025 (Mon)
7.17040
NAV Diff is +0.0894 from Previous Day
1.25% Up
08-05-2025 (Thu)
7.08100
NAV Diff is +0.2875 from Previous Day
4.06% Up
07-05-2025 (Wed)
6.79350
NAV Diff is -0.0358 from Previous Day
-0.53% Down
06-05-2025 (Tue)
6.82930
NAV Diff is -0.1055 from Previous Day
-1.54% Down
02-05-2025 (Fri)
6.93480
NAV Diff is +0.0028 from Previous Day
0.04% Up
30-04-2025 (Wed)
6.93200
NAV Diff is -0.1205 from Previous Day
-1.74% Down
29-04-2025 (Tue)
7.05250
NAV Diff is +0.0662 from Previous Day
0.94% Up
28-04-2025 (Mon)
6.98630
No Difference
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