Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
22.64580
NAV Diff is -0.0566 from Previous Day
-0.25% Down
16-06-2025 (Mon)
22.70240
NAV Diff is +0.1592 from Previous Day
0.7% Up
13-06-2025 (Fri)
22.54320
NAV Diff is -0.0994 from Previous Day
-0.44% Down
12-06-2025 (Thu)
22.64260
NAV Diff is -0.1884 from Previous Day
-0.83% Down
11-06-2025 (Wed)
22.83100
NAV Diff is +0.0048 from Previous Day
0.02% Up
10-06-2025 (Tue)
22.82620
NAV Diff is -0.0309 from Previous Day
-0.14% Down
09-06-2025 (Mon)
22.85710
NAV Diff is +0.0449 from Previous Day
0.2% Up
06-06-2025 (Fri)
22.81220
NAV Diff is +0.1272 from Previous Day
0.56% Up
05-06-2025 (Thu)
22.68500
NAV Diff is +0.0959 from Previous Day
0.42% Up
04-06-2025 (Wed)
22.58910
NAV Diff is +0.0469 from Previous Day
0.21% Up
03-06-2025 (Tue)
22.54220
NAV Diff is -0.079 from Previous Day
-0.35% Down
02-06-2025 (Mon)
22.62120
NAV Diff is +0.0033 from Previous Day
0.01% Up
30-05-2025 (Fri)
22.61790
NAV Diff is -0.0587 from Previous Day
-0.26% Down
29-05-2025 (Thu)
22.67660
NAV Diff is +0.0654 from Previous Day
0.29% Up
28-05-2025 (Wed)
22.61120
NAV Diff is +0.0026 from Previous Day
0.01% Up
27-05-2025 (Tue)
22.60860
NAV Diff is -0.078 from Previous Day
-0.35% Down
26-05-2025 (Mon)
22.68660
NAV Diff is +0.1165 from Previous Day
0.51% Up
23-05-2025 (Fri)
22.57010
NAV Diff is +0.1399 from Previous Day
0.62% Up
22-05-2025 (Thu)
22.43020
NAV Diff is -0.1016 from Previous Day
-0.45% Down
21-05-2025 (Wed)
22.53180
NAV Diff is +0.1135 from Previous Day
0.5% Up
20-05-2025 (Tue)
22.41830
NAV Diff is -0.1916 from Previous Day
-0.85% Down
19-05-2025 (Mon)
22.60990
NAV Diff is -0.0297 from Previous Day
-0.13% Down
16-05-2025 (Fri)
22.63960
NAV Diff is +0.0401 from Previous Day
0.18% Up
15-05-2025 (Thu)
22.59950
NAV Diff is +0.1917 from Previous Day
0.85% Up
14-05-2025 (Wed)
22.40780
NAV Diff is +0.0824 from Previous Day
0.37% Up
13-05-2025 (Tue)
22.32540
NAV Diff is -0.125 from Previous Day
-0.56% Down
12-05-2025 (Mon)
22.45040
NAV Diff is +0.5714 from Previous Day
2.55% Up
09-05-2025 (Fri)
21.87900
NAV Diff is -0.1422 from Previous Day
-0.65% Down
08-05-2025 (Thu)
22.02120
NAV Diff is -0.1482 from Previous Day
-0.67% Down
07-05-2025 (Wed)
22.16940
No Difference
-