Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
34.34490
NAV Diff is -0.1729 from Previous Day
-0.5% Down
16-06-2025 (Mon)
34.51780
NAV Diff is +0.2211 from Previous Day
0.64% Up
13-06-2025 (Fri)
34.29670
NAV Diff is -0.1612 from Previous Day
-0.47% Down
12-06-2025 (Thu)
34.45790
NAV Diff is -0.442 from Previous Day
-1.28% Down
11-06-2025 (Wed)
34.89990
NAV Diff is +0.1098 from Previous Day
0.31% Up
10-06-2025 (Tue)
34.79010
NAV Diff is -0.0567 from Previous Day
-0.16% Down
09-06-2025 (Mon)
34.84680
NAV Diff is +0.295 from Previous Day
0.85% Up
06-06-2025 (Fri)
34.55180
NAV Diff is +0.2622 from Previous Day
0.76% Up
05-06-2025 (Thu)
34.28960
NAV Diff is +0.2557 from Previous Day
0.75% Up
04-06-2025 (Wed)
34.03390
NAV Diff is +0.2155 from Previous Day
0.63% Up
03-06-2025 (Tue)
33.81840
NAV Diff is -0.0331 from Previous Day
-0.1% Down
02-06-2025 (Mon)
33.85150
NAV Diff is +0.018 from Previous Day
0.05% Up
30-05-2025 (Fri)
33.83350
NAV Diff is +0.0807 from Previous Day
0.24% Up
29-05-2025 (Thu)
33.75280
NAV Diff is +0.1124 from Previous Day
0.33% Up
28-05-2025 (Wed)
33.64040
NAV Diff is -0.0663 from Previous Day
-0.2% Down
27-05-2025 (Tue)
33.70670
NAV Diff is -0.1072 from Previous Day
-0.32% Down
26-05-2025 (Mon)
33.81390
NAV Diff is +0.2394 from Previous Day
0.71% Up
23-05-2025 (Fri)
33.57450
NAV Diff is +0.1512 from Previous Day
0.45% Up
22-05-2025 (Thu)
33.42330
NAV Diff is -0.1665 from Previous Day
-0.5% Down
21-05-2025 (Wed)
33.58980
NAV Diff is +0.1747 from Previous Day
0.52% Up
20-05-2025 (Tue)
33.41510
NAV Diff is -0.3712 from Previous Day
-1.11% Down
19-05-2025 (Mon)
33.78630
NAV Diff is +0.0364 from Previous Day
0.11% Up
16-05-2025 (Fri)
33.74990
NAV Diff is +0.154 from Previous Day
0.46% Up
15-05-2025 (Thu)
33.59590
NAV Diff is +0.4331 from Previous Day
1.29% Up
14-05-2025 (Wed)
33.16280
NAV Diff is +0.155 from Previous Day
0.47% Up
13-05-2025 (Tue)
33.00780
NAV Diff is -0.0904 from Previous Day
-0.27% Down
12-05-2025 (Mon)
33.09820
NAV Diff is +1.2167 from Previous Day
3.68% Up
09-05-2025 (Fri)
31.88150
NAV Diff is -0.3652 from Previous Day
-1.15% Down
08-05-2025 (Thu)
32.24670
NAV Diff is -0.3246 from Previous Day
-1.01% Down
07-05-2025 (Wed)
32.57130
No Difference
-