Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
16.84840
NAV Diff is +0.0124 from Previous Day
0.07% Up
16-06-2025 (Mon)
16.83600
NAV Diff is +0.0394 from Previous Day
0.23% Up
13-06-2025 (Fri)
16.79660
NAV Diff is -0.0016 from Previous Day
-0.01% Down
12-06-2025 (Thu)
16.79820
NAV Diff is -0.0417 from Previous Day
-0.25% Down
11-06-2025 (Wed)
16.83990
NAV Diff is -0.0107 from Previous Day
-0.06% Down
10-06-2025 (Tue)
16.85060
NAV Diff is -0.0003 from Previous Day
-0% Down
09-06-2025 (Mon)
16.85090
NAV Diff is -0.0215 from Previous Day
-0.13% Down
06-06-2025 (Fri)
16.87240
NAV Diff is +0.0322 from Previous Day
0.19% Up
05-06-2025 (Thu)
16.84020
NAV Diff is -0.0123 from Previous Day
-0.07% Down
04-06-2025 (Wed)
16.85250
NAV Diff is +0.0153 from Previous Day
0.09% Up
03-06-2025 (Tue)
16.83720
NAV Diff is -0.0147 from Previous Day
-0.09% Down
02-06-2025 (Mon)
16.85190
NAV Diff is +0.0142 from Previous Day
0.08% Up
31-05-2025 (Sat)
16.83770
NAV Diff is +0.0027 from Previous Day
0.02% Up
30-05-2025 (Fri)
16.83500
NAV Diff is +0.0057 from Previous Day
0.03% Up
29-05-2025 (Thu)
16.82930
NAV Diff is -0.0223 from Previous Day
-0.13% Down
28-05-2025 (Wed)
16.85160
NAV Diff is +0.0354 from Previous Day
0.21% Up
27-05-2025 (Tue)
16.81620
NAV Diff is +0.0358 from Previous Day
0.21% Up
26-05-2025 (Mon)
16.78040
NAV Diff is -0.0049 from Previous Day
-0.03% Down
23-05-2025 (Fri)
16.78530
NAV Diff is -0.0118 from Previous Day
-0.07% Down
22-05-2025 (Thu)
16.79710
NAV Diff is +0.0221 from Previous Day
0.13% Up
21-05-2025 (Wed)
16.77500
NAV Diff is +0.0318 from Previous Day
0.19% Up
20-05-2025 (Tue)
16.74320
NAV Diff is -0.0085 from Previous Day
-0.05% Down
19-05-2025 (Mon)
16.75170
NAV Diff is +0.0302 from Previous Day
0.18% Up
16-05-2025 (Fri)
16.72150
NAV Diff is +0.0284 from Previous Day
0.17% Up
15-05-2025 (Thu)
16.69310
NAV Diff is +0.0004 from Previous Day
0% Down
14-05-2025 (Wed)
16.69270
NAV Diff is +0.0162 from Previous Day
0.1% Up
13-05-2025 (Tue)
16.67650
NAV Diff is +0.0713 from Previous Day
0.43% Up
09-05-2025 (Fri)
16.60520
NAV Diff is -0.0171 from Previous Day
-0.1% Down
08-05-2025 (Thu)
16.62230
NAV Diff is +0.0074 from Previous Day
0.04% Up
07-05-2025 (Wed)
16.61490
No Difference
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