Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
34.90660
NAV Diff is -0.1306 from Previous Day
-0.37% Down
16-06-2025 (Mon)
35.03720
NAV Diff is +0.3187 from Previous Day
0.91% Up
13-06-2025 (Fri)
34.71850
NAV Diff is -0.236 from Previous Day
-0.68% Down
12-06-2025 (Thu)
34.95450
NAV Diff is -0.3548 from Previous Day
-1.02% Down
11-06-2025 (Wed)
35.30930
NAV Diff is +0.0519 from Previous Day
0.15% Up
10-06-2025 (Tue)
35.25740
NAV Diff is +0.0041 from Previous Day
0.01% Up
09-06-2025 (Mon)
35.25330
NAV Diff is +0.14 from Previous Day
0.4% Up
06-06-2025 (Fri)
35.11330
NAV Diff is +0.3532 from Previous Day
1.01% Up
05-06-2025 (Thu)
34.76010
NAV Diff is +0.1829 from Previous Day
0.53% Up
04-06-2025 (Wed)
34.57720
NAV Diff is +0.1222 from Previous Day
0.35% Up
03-06-2025 (Tue)
34.45500
NAV Diff is -0.2321 from Previous Day
-0.67% Down
02-06-2025 (Mon)
34.68710
NAV Diff is -0.0482 from Previous Day
-0.14% Down
30-05-2025 (Fri)
34.73530
NAV Diff is -0.0882 from Previous Day
-0.25% Down
29-05-2025 (Thu)
34.82350
NAV Diff is +0.1151 from Previous Day
0.33% Up
28-05-2025 (Wed)
34.70840
NAV Diff is -0.0808 from Previous Day
-0.23% Down
27-05-2025 (Tue)
34.78920
NAV Diff is -0.2453 from Previous Day
-0.71% Down
26-05-2025 (Mon)
35.03450
NAV Diff is +0.2066 from Previous Day
0.59% Up
23-05-2025 (Fri)
34.82790
NAV Diff is +0.3408 from Previous Day
0.98% Up
22-05-2025 (Thu)
34.48710
NAV Diff is -0.2855 from Previous Day
-0.83% Down
21-05-2025 (Wed)
34.77260
NAV Diff is +0.1812 from Previous Day
0.52% Up
20-05-2025 (Tue)
34.59140
NAV Diff is -0.3665 from Previous Day
-1.06% Down
19-05-2025 (Mon)
34.95790
NAV Diff is -0.1047 from Previous Day
-0.3% Down
16-05-2025 (Fri)
35.06260
NAV Diff is -0.0404 from Previous Day
-0.12% Down
15-05-2025 (Thu)
35.10300
NAV Diff is +0.553 from Previous Day
1.58% Up
14-05-2025 (Wed)
34.55000
NAV Diff is +0.1237 from Previous Day
0.36% Up
13-05-2025 (Tue)
34.42630
NAV Diff is -0.4852 from Previous Day
-1.41% Down
12-05-2025 (Mon)
34.91150
NAV Diff is +1.2831 from Previous Day
3.68% Up
09-05-2025 (Fri)
33.62840
NAV Diff is -0.3713 from Previous Day
-1.1% Down
08-05-2025 (Thu)
33.99970
NAV Diff is -0.1971 from Previous Day
-0.58% Down
07-05-2025 (Wed)
34.19680
No Difference
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