Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
22.57000
NAV Diff is -0.08 from Previous Day
-0.35% Down
16-06-2025 (Mon)
22.65000
NAV Diff is +0.22 from Previous Day
0.97% Up
13-06-2025 (Fri)
22.43000
NAV Diff is -0.12 from Previous Day
-0.53% Down
12-06-2025 (Thu)
22.55000
NAV Diff is -0.24 from Previous Day
-1.06% Down
11-06-2025 (Wed)
22.79000
NAV Diff is 0 from Previous Day
0% Down
10-06-2025 (Tue)
22.79000
NAV Diff is -0.01 from Previous Day
-0.04% Down
09-06-2025 (Mon)
22.80000
NAV Diff is +0.1 from Previous Day
0.44% Up
06-06-2025 (Fri)
22.70000
NAV Diff is +0.28 from Previous Day
1.23% Up
05-06-2025 (Thu)
22.42000
NAV Diff is +0.11 from Previous Day
0.49% Up
04-06-2025 (Wed)
22.31000
NAV Diff is +0.06 from Previous Day
0.27% Up
03-06-2025 (Tue)
22.25000
NAV Diff is -0.13 from Previous Day
-0.58% Down
02-06-2025 (Mon)
22.38000
NAV Diff is -0.02 from Previous Day
-0.09% Down
30-05-2025 (Fri)
22.40000
NAV Diff is -0.07 from Previous Day
-0.31% Down
29-05-2025 (Thu)
22.47000
NAV Diff is +0.05 from Previous Day
0.22% Up
28-05-2025 (Wed)
22.42000
NAV Diff is -0.01 from Previous Day
-0.04% Down
27-05-2025 (Tue)
22.43000
NAV Diff is -0.11 from Previous Day
-0.49% Down
26-05-2025 (Mon)
22.54000
NAV Diff is +0.14 from Previous Day
0.62% Up
23-05-2025 (Fri)
22.40000
NAV Diff is +0.19 from Previous Day
0.85% Up
22-05-2025 (Thu)
22.21000
NAV Diff is -0.13 from Previous Day
-0.59% Down
21-05-2025 (Wed)
22.34000
NAV Diff is +0.22 from Previous Day
0.98% Up
20-05-2025 (Tue)
22.12000
NAV Diff is -0.3 from Previous Day
-1.36% Down
19-05-2025 (Mon)
22.42000
NAV Diff is -0.02 from Previous Day
-0.09% Down
16-05-2025 (Fri)
22.44000
NAV Diff is +0.09 from Previous Day
0.4% Up
15-05-2025 (Thu)
22.35000
NAV Diff is +0.29 from Previous Day
1.3% Up
14-05-2025 (Wed)
22.06000
NAV Diff is +0.12 from Previous Day
0.54% Up
13-05-2025 (Tue)
21.94000
NAV Diff is -0.15 from Previous Day
-0.68% Down
12-05-2025 (Mon)
22.09000
NAV Diff is +0.78 from Previous Day
3.53% Up
09-05-2025 (Fri)
21.31000
NAV Diff is -0.16 from Previous Day
-0.75% Down
08-05-2025 (Thu)
21.47000
NAV Diff is -0.19 from Previous Day
-0.88% Down
07-05-2025 (Wed)
21.66000
No Difference
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