Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
29.89060
NAV Diff is +0.0205 from Previous Day
0.07% Up
16-06-2025 (Mon)
29.87010
NAV Diff is +0.0246 from Previous Day
0.08% Up
13-06-2025 (Fri)
29.84550
NAV Diff is -0.0128 from Previous Day
-0.04% Down
12-06-2025 (Thu)
29.85830
NAV Diff is -0.0126 from Previous Day
-0.04% Down
11-06-2025 (Wed)
29.87090
NAV Diff is -0.0163 from Previous Day
-0.05% Down
10-06-2025 (Tue)
29.88720
NAV Diff is -0.0382 from Previous Day
-0.13% Down
09-06-2025 (Mon)
29.92540
NAV Diff is -0.0107 from Previous Day
-0.04% Down
06-06-2025 (Fri)
29.93610
NAV Diff is +0.0609 from Previous Day
0.2% Up
05-06-2025 (Thu)
29.87520
NAV Diff is +0.0092 from Previous Day
0.03% Up
04-06-2025 (Wed)
29.86600
NAV Diff is +0.0031 from Previous Day
0.01% Up
03-06-2025 (Tue)
29.86290
NAV Diff is +0.0093 from Previous Day
0.03% Up
02-06-2025 (Mon)
29.85360
NAV Diff is +0.0125 from Previous Day
0.04% Up
30-05-2025 (Fri)
29.84110
NAV Diff is -0.0048 from Previous Day
-0.02% Down
29-05-2025 (Thu)
29.84590
NAV Diff is -0.0025 from Previous Day
-0.01% Down
28-05-2025 (Wed)
29.84840
NAV Diff is +0.0132 from Previous Day
0.04% Up
27-05-2025 (Tue)
29.83520
NAV Diff is +0.0045 from Previous Day
0.02% Up
26-05-2025 (Mon)
29.83070
NAV Diff is +0.0146 from Previous Day
0.05% Up
23-05-2025 (Fri)
29.81610
NAV Diff is +0.0082 from Previous Day
0.03% Up
22-05-2025 (Thu)
29.80790
NAV Diff is -0.0027 from Previous Day
-0.01% Down
21-05-2025 (Wed)
29.81060
NAV Diff is +0.034 from Previous Day
0.11% Up
20-05-2025 (Tue)
29.77660
NAV Diff is +0.0182 from Previous Day
0.06% Up
19-05-2025 (Mon)
29.75840
NAV Diff is +0.0255 from Previous Day
0.09% Up
16-05-2025 (Fri)
29.73290
NAV Diff is +0.0334 from Previous Day
0.11% Up
15-05-2025 (Thu)
29.69950
NAV Diff is +0.0295 from Previous Day
0.1% Up
14-05-2025 (Wed)
29.67000
NAV Diff is +0.0336 from Previous Day
0.11% Up
13-05-2025 (Tue)
29.63640
NAV Diff is +0.0795 from Previous Day
0.27% Up
09-05-2025 (Fri)
29.55690
NAV Diff is -0.0022 from Previous Day
-0.01% Down
08-05-2025 (Thu)
29.55910
NAV Diff is -0.0443 from Previous Day
-0.15% Down
07-05-2025 (Wed)
29.60340
NAV Diff is +0.0092 from Previous Day
0.03% Up
06-05-2025 (Tue)
29.59420
No Difference
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