Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
14.62110
NAV Diff is -0.0158 from Previous Day
-0.11% Down
16-06-2025 (Mon)
14.63690
NAV Diff is +0.1167 from Previous Day
0.8% Up
13-06-2025 (Fri)
14.52020
NAV Diff is -0.0899 from Previous Day
-0.62% Down
12-06-2025 (Thu)
14.61010
NAV Diff is -0.1579 from Previous Day
-1.08% Down
11-06-2025 (Wed)
14.76800
NAV Diff is +0.0836 from Previous Day
0.57% Up
10-06-2025 (Tue)
14.68440
NAV Diff is +0.0901 from Previous Day
0.61% Up
09-06-2025 (Mon)
14.59430
NAV Diff is +0.06 from Previous Day
0.41% Up
06-06-2025 (Fri)
14.53430
NAV Diff is +0.1128 from Previous Day
0.78% Up
05-06-2025 (Thu)
14.42150
NAV Diff is +0.0663 from Previous Day
0.46% Up
04-06-2025 (Wed)
14.35520
NAV Diff is +0.0172 from Previous Day
0.12% Up
03-06-2025 (Tue)
14.33800
NAV Diff is -0.1021 from Previous Day
-0.71% Down
02-06-2025 (Mon)
14.44010
NAV Diff is -0.0248 from Previous Day
-0.17% Down
30-05-2025 (Fri)
14.46490
NAV Diff is -0.0838 from Previous Day
-0.58% Down
29-05-2025 (Thu)
14.54870
NAV Diff is +0.0434 from Previous Day
0.3% Up
28-05-2025 (Wed)
14.50530
NAV Diff is -0.033 from Previous Day
-0.23% Down
27-05-2025 (Tue)
14.53830
NAV Diff is -0.1256 from Previous Day
-0.86% Down
26-05-2025 (Mon)
14.66390
NAV Diff is +0.1165 from Previous Day
0.79% Up
23-05-2025 (Fri)
14.54740
NAV Diff is +0.1335 from Previous Day
0.92% Up
22-05-2025 (Thu)
14.41390
NAV Diff is -0.1497 from Previous Day
-1.04% Down
21-05-2025 (Wed)
14.56360
NAV Diff is +0.0462 from Previous Day
0.32% Up
20-05-2025 (Tue)
14.51740
NAV Diff is -0.1037 from Previous Day
-0.71% Down
19-05-2025 (Mon)
14.62110
NAV Diff is -0.0587 from Previous Day
-0.4% Down
16-05-2025 (Fri)
14.67980
NAV Diff is -0.0309 from Previous Day
-0.21% Down
15-05-2025 (Thu)
14.71070
NAV Diff is +0.228 from Previous Day
1.55% Up
14-05-2025 (Wed)
14.48270
NAV Diff is +0.0707 from Previous Day
0.49% Up
13-05-2025 (Tue)
14.41200
NAV Diff is -0.2618 from Previous Day
-1.82% Down
12-05-2025 (Mon)
14.67380
NAV Diff is +0.6075 from Previous Day
4.14% Up
09-05-2025 (Fri)
14.06630
NAV Diff is -0.1148 from Previous Day
-0.82% Down
08-05-2025 (Thu)
14.18110
NAV Diff is -0.0542 from Previous Day
-0.38% Down
07-05-2025 (Wed)
14.23530
No Difference
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