Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
21.60970
NAV Diff is -0.0776 from Previous Day
-0.36% Down
16-06-2025 (Mon)
21.68730
NAV Diff is +0.197 from Previous Day
0.91% Up
13-06-2025 (Fri)
21.49030
NAV Diff is -0.1076 from Previous Day
-0.5% Down
12-06-2025 (Thu)
21.59790
NAV Diff is -0.1767 from Previous Day
-0.82% Down
11-06-2025 (Wed)
21.77460
NAV Diff is +0.0648 from Previous Day
0.3% Up
10-06-2025 (Tue)
21.70980
NAV Diff is +0.0479 from Previous Day
0.22% Up
09-06-2025 (Mon)
21.66190
NAV Diff is +0.1009 from Previous Day
0.47% Up
06-06-2025 (Fri)
21.56100
NAV Diff is +0.1528 from Previous Day
0.71% Up
05-06-2025 (Thu)
21.40820
NAV Diff is +0.0804 from Previous Day
0.38% Up
04-06-2025 (Wed)
21.32780
NAV Diff is +0.0261 from Previous Day
0.12% Up
03-06-2025 (Tue)
21.30170
NAV Diff is -0.1152 from Previous Day
-0.54% Down
02-06-2025 (Mon)
21.41690
NAV Diff is -0.0368 from Previous Day
-0.17% Down
30-05-2025 (Fri)
21.45370
NAV Diff is -0.0881 from Previous Day
-0.41% Down
29-05-2025 (Thu)
21.54180
NAV Diff is +0.0572 from Previous Day
0.27% Up
28-05-2025 (Wed)
21.48460
NAV Diff is -0.1156 from Previous Day
-0.54% Down
27-05-2025 (Tue)
21.60020
NAV Diff is -0.1084 from Previous Day
-0.5% Down
26-05-2025 (Mon)
21.70860
NAV Diff is +0.1509 from Previous Day
0.7% Up
23-05-2025 (Fri)
21.55770
NAV Diff is +0.1944 from Previous Day
0.9% Up
22-05-2025 (Thu)
21.36330
NAV Diff is -0.1652 from Previous Day
-0.77% Down
21-05-2025 (Wed)
21.52850
NAV Diff is +0.1331 from Previous Day
0.62% Up
20-05-2025 (Tue)
21.39540
NAV Diff is -0.2812 from Previous Day
-1.31% Down
19-05-2025 (Mon)
21.67660
NAV Diff is -0.023 from Previous Day
-0.11% Down
16-05-2025 (Fri)
21.69960
NAV Diff is -0.02 from Previous Day
-0.09% Down
15-05-2025 (Thu)
21.71960
NAV Diff is +0.3187 from Previous Day
1.47% Up
14-05-2025 (Wed)
21.40090
NAV Diff is +0.0413 from Previous Day
0.19% Up
13-05-2025 (Tue)
21.35960
NAV Diff is -0.1927 from Previous Day
-0.9% Down
12-05-2025 (Mon)
21.55230
NAV Diff is +0.6677 from Previous Day
3.1% Up
09-05-2025 (Fri)
20.88460
NAV Diff is -0.1282 from Previous Day
-0.61% Down
08-05-2025 (Thu)
21.01280
NAV Diff is -0.1474 from Previous Day
-0.7% Down
07-05-2025 (Wed)
21.16020
No Difference
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