Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
29.27000
NAV Diff is -0.11 from Previous Day
-0.38% Down
16-06-2025 (Mon)
29.38000
NAV Diff is +0.29 from Previous Day
0.99% Up
13-06-2025 (Fri)
29.09000
NAV Diff is -0.15 from Previous Day
-0.52% Down
12-06-2025 (Thu)
29.24000
NAV Diff is -0.32 from Previous Day
-1.09% Down
11-06-2025 (Wed)
29.56000
NAV Diff is 0 from Previous Day
0% Down
10-06-2025 (Tue)
29.56000
NAV Diff is -0.01 from Previous Day
-0.03% Down
09-06-2025 (Mon)
29.57000
NAV Diff is +0.13 from Previous Day
0.44% Up
06-06-2025 (Fri)
29.44000
NAV Diff is +0.36 from Previous Day
1.22% Up
05-06-2025 (Thu)
29.08000
NAV Diff is +0.14 from Previous Day
0.48% Up
04-06-2025 (Wed)
28.94000
NAV Diff is +0.08 from Previous Day
0.28% Up
03-06-2025 (Tue)
28.86000
NAV Diff is -0.16 from Previous Day
-0.55% Down
02-06-2025 (Mon)
29.02000
NAV Diff is -0.03 from Previous Day
-0.1% Down
30-05-2025 (Fri)
29.05000
NAV Diff is -0.09 from Previous Day
-0.31% Down
29-05-2025 (Thu)
29.14000
NAV Diff is +0.06 from Previous Day
0.21% Up
28-05-2025 (Wed)
29.08000
NAV Diff is -0.01 from Previous Day
-0.03% Down
27-05-2025 (Tue)
29.09000
NAV Diff is -0.15 from Previous Day
-0.52% Down
26-05-2025 (Mon)
29.24000
NAV Diff is +0.19 from Previous Day
0.65% Up
23-05-2025 (Fri)
29.05000
NAV Diff is +0.25 from Previous Day
0.86% Up
22-05-2025 (Thu)
28.80000
NAV Diff is -0.17 from Previous Day
-0.59% Down
21-05-2025 (Wed)
28.97000
NAV Diff is +0.28 from Previous Day
0.97% Up
20-05-2025 (Tue)
28.69000
NAV Diff is -0.38 from Previous Day
-1.32% Down
19-05-2025 (Mon)
29.07000
NAV Diff is -0.03 from Previous Day
-0.1% Down
16-05-2025 (Fri)
29.10000
NAV Diff is +0.11 from Previous Day
0.38% Up
15-05-2025 (Thu)
28.99000
NAV Diff is +0.37 from Previous Day
1.28% Up
14-05-2025 (Wed)
28.62000
NAV Diff is +0.16 from Previous Day
0.56% Up
13-05-2025 (Tue)
28.46000
NAV Diff is -0.19 from Previous Day
-0.67% Down
12-05-2025 (Mon)
28.65000
NAV Diff is +1.01 from Previous Day
3.53% Up
09-05-2025 (Fri)
27.64000
NAV Diff is -0.2 from Previous Day
-0.72% Down
08-05-2025 (Thu)
27.84000
NAV Diff is -0.25 from Previous Day
-0.9% Down
07-05-2025 (Wed)
28.09000
No Difference
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