Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
28.20000
NAV Diff is -0.1 from Previous Day
-0.35% Down
16-06-2025 (Mon)
28.30000
NAV Diff is +0.28 from Previous Day
0.99% Up
13-06-2025 (Fri)
28.02000
NAV Diff is -0.15 from Previous Day
-0.54% Down
12-06-2025 (Thu)
28.17000
NAV Diff is -0.3 from Previous Day
-1.06% Down
11-06-2025 (Wed)
28.47000
NAV Diff is 0 from Previous Day
0% Down
10-06-2025 (Tue)
28.47000
NAV Diff is -0.02 from Previous Day
-0.07% Down
09-06-2025 (Mon)
28.49000
NAV Diff is +0.14 from Previous Day
0.49% Up
06-06-2025 (Fri)
28.35000
NAV Diff is +0.34 from Previous Day
1.2% Up
05-06-2025 (Thu)
28.01000
NAV Diff is +0.14 from Previous Day
0.5% Up
04-06-2025 (Wed)
27.87000
NAV Diff is +0.07 from Previous Day
0.25% Up
03-06-2025 (Tue)
27.80000
NAV Diff is -0.15 from Previous Day
-0.54% Down
02-06-2025 (Mon)
27.95000
NAV Diff is -0.03 from Previous Day
-0.11% Down
30-05-2025 (Fri)
27.98000
NAV Diff is -0.09 from Previous Day
-0.32% Down
29-05-2025 (Thu)
28.07000
NAV Diff is +0.06 from Previous Day
0.21% Up
28-05-2025 (Wed)
28.01000
NAV Diff is -0.01 from Previous Day
-0.04% Down
27-05-2025 (Tue)
28.02000
NAV Diff is -0.14 from Previous Day
-0.5% Down
26-05-2025 (Mon)
28.16000
NAV Diff is +0.18 from Previous Day
0.64% Up
23-05-2025 (Fri)
27.98000
NAV Diff is +0.24 from Previous Day
0.86% Up
22-05-2025 (Thu)
27.74000
NAV Diff is -0.17 from Previous Day
-0.61% Down
21-05-2025 (Wed)
27.91000
NAV Diff is +0.28 from Previous Day
1% Up
20-05-2025 (Tue)
27.63000
NAV Diff is -0.37 from Previous Day
-1.34% Down
19-05-2025 (Mon)
28.00000
NAV Diff is -0.03 from Previous Day
-0.11% Down
16-05-2025 (Fri)
28.03000
NAV Diff is +0.11 from Previous Day
0.39% Up
15-05-2025 (Thu)
27.92000
NAV Diff is +0.36 from Previous Day
1.29% Up
14-05-2025 (Wed)
27.56000
NAV Diff is +0.15 from Previous Day
0.54% Up
13-05-2025 (Tue)
27.41000
NAV Diff is -0.18 from Previous Day
-0.66% Down
12-05-2025 (Mon)
27.59000
NAV Diff is +0.97 from Previous Day
3.52% Up
09-05-2025 (Fri)
26.62000
NAV Diff is -0.2 from Previous Day
-0.75% Down
08-05-2025 (Thu)
26.82000
NAV Diff is -0.23 from Previous Day
-0.86% Down
07-05-2025 (Wed)
27.05000
No Difference
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