Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
53.82500
NAV Diff is -0.107 from Previous Day
-0.2% Down
16-06-2025 (Mon)
53.93200
NAV Diff is +0.528 from Previous Day
0.98% Up
13-06-2025 (Fri)
53.40400
NAV Diff is -0.364 from Previous Day
-0.68% Down
12-06-2025 (Thu)
53.76800
NAV Diff is -0.469 from Previous Day
-0.87% Down
11-06-2025 (Wed)
54.23700
NAV Diff is +0.042 from Previous Day
0.08% Up
10-06-2025 (Tue)
54.19500
NAV Diff is -0.02 from Previous Day
-0.04% Down
09-06-2025 (Mon)
54.21500
NAV Diff is +0.379 from Previous Day
0.7% Up
06-06-2025 (Fri)
53.83600
NAV Diff is +0.616 from Previous Day
1.14% Up
05-06-2025 (Thu)
53.22000
NAV Diff is +0.303 from Previous Day
0.57% Up
04-06-2025 (Wed)
52.91700
NAV Diff is +0.159 from Previous Day
0.3% Up
03-06-2025 (Tue)
52.75800
NAV Diff is -0.269 from Previous Day
-0.51% Down
02-06-2025 (Mon)
53.02700
NAV Diff is -0.02 from Previous Day
-0.04% Down
31-05-2025 (Sat)
53.04700
NAV Diff is -0.001 from Previous Day
-0% Down
30-05-2025 (Fri)
53.04800
NAV Diff is -0.111 from Previous Day
-0.21% Down
29-05-2025 (Thu)
53.15900
NAV Diff is +0.169 from Previous Day
0.32% Up
28-05-2025 (Wed)
52.99000
NAV Diff is -0.083 from Previous Day
-0.16% Down
27-05-2025 (Tue)
53.07300
NAV Diff is -0.224 from Previous Day
-0.42% Down
26-05-2025 (Mon)
53.29700
NAV Diff is +0.149 from Previous Day
0.28% Up
23-05-2025 (Fri)
53.14800
NAV Diff is +0.514 from Previous Day
0.97% Up
22-05-2025 (Thu)
52.63400
NAV Diff is -0.342 from Previous Day
-0.65% Down
21-05-2025 (Wed)
52.97600
NAV Diff is +0.367 from Previous Day
0.69% Up
20-05-2025 (Tue)
52.60900
NAV Diff is -0.621 from Previous Day
-1.18% Down
19-05-2025 (Mon)
53.23000
NAV Diff is -0.126 from Previous Day
-0.24% Down
16-05-2025 (Fri)
53.35600
NAV Diff is +0.132 from Previous Day
0.25% Up
15-05-2025 (Thu)
53.22400
NAV Diff is +0.7 from Previous Day
1.32% Up
14-05-2025 (Wed)
52.52400
NAV Diff is +0.293 from Previous Day
0.56% Up
13-05-2025 (Tue)
52.23100
NAV Diff is -0.427 from Previous Day
-0.82% Down
12-05-2025 (Mon)
52.65800
NAV Diff is +1.903 from Previous Day
3.61% Up
09-05-2025 (Fri)
50.75500
NAV Diff is -0.461 from Previous Day
-0.91% Down
08-05-2025 (Thu)
51.21600
No Difference
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