Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
23.76000
NAV Diff is -0.08 from Previous Day
-0.34% Down
16-06-2025 (Mon)
23.84000
NAV Diff is +0.23 from Previous Day
0.96% Up
13-06-2025 (Fri)
23.61000
NAV Diff is -0.13 from Previous Day
-0.55% Down
12-06-2025 (Thu)
23.74000
NAV Diff is -0.25 from Previous Day
-1.05% Down
11-06-2025 (Wed)
23.99000
NAV Diff is -0.01 from Previous Day
-0.04% Down
10-06-2025 (Tue)
24.00000
NAV Diff is 0 from Previous Day
0% Down
09-06-2025 (Mon)
24.00000
NAV Diff is +0.1 from Previous Day
0.42% Up
06-06-2025 (Fri)
23.90000
NAV Diff is +0.29 from Previous Day
1.21% Up
05-06-2025 (Thu)
23.61000
NAV Diff is +0.12 from Previous Day
0.51% Up
04-06-2025 (Wed)
23.49000
NAV Diff is +0.06 from Previous Day
0.26% Up
03-06-2025 (Tue)
23.43000
NAV Diff is -0.13 from Previous Day
-0.55% Down
02-06-2025 (Mon)
23.56000
NAV Diff is -0.03 from Previous Day
-0.13% Down
30-05-2025 (Fri)
23.59000
NAV Diff is -0.07 from Previous Day
-0.3% Down
29-05-2025 (Thu)
23.66000
NAV Diff is +0.05 from Previous Day
0.21% Up
28-05-2025 (Wed)
23.61000
NAV Diff is -0.01 from Previous Day
-0.04% Down
27-05-2025 (Tue)
23.62000
NAV Diff is -0.12 from Previous Day
-0.51% Down
26-05-2025 (Mon)
23.74000
NAV Diff is +0.15 from Previous Day
0.63% Up
23-05-2025 (Fri)
23.59000
NAV Diff is +0.2 from Previous Day
0.85% Up
22-05-2025 (Thu)
23.39000
NAV Diff is -0.14 from Previous Day
-0.6% Down
21-05-2025 (Wed)
23.53000
NAV Diff is +0.23 from Previous Day
0.98% Up
20-05-2025 (Tue)
23.30000
NAV Diff is -0.32 from Previous Day
-1.37% Down
19-05-2025 (Mon)
23.62000
NAV Diff is -0.02 from Previous Day
-0.08% Down
16-05-2025 (Fri)
23.64000
NAV Diff is +0.09 from Previous Day
0.38% Up
15-05-2025 (Thu)
23.55000
NAV Diff is +0.3 from Previous Day
1.27% Up
14-05-2025 (Wed)
23.25000
NAV Diff is +0.13 from Previous Day
0.56% Up
13-05-2025 (Tue)
23.12000
NAV Diff is -0.16 from Previous Day
-0.69% Down
12-05-2025 (Mon)
23.28000
NAV Diff is +0.83 from Previous Day
3.57% Up
09-05-2025 (Fri)
22.45000
NAV Diff is -0.17 from Previous Day
-0.76% Down
08-05-2025 (Thu)
22.62000
NAV Diff is -0.2 from Previous Day
-0.88% Down
07-05-2025 (Wed)
22.82000
No Difference
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