Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
22.41270
NAV Diff is -0.0561 from Previous Day
-0.25% Down
16-06-2025 (Mon)
22.46880
NAV Diff is +0.1577 from Previous Day
0.7% Up
13-06-2025 (Fri)
22.31110
NAV Diff is -0.0985 from Previous Day
-0.44% Down
12-06-2025 (Thu)
22.40960
NAV Diff is -0.1864 from Previous Day
-0.83% Down
11-06-2025 (Wed)
22.59600
NAV Diff is +0.0048 from Previous Day
0.02% Up
10-06-2025 (Tue)
22.59120
NAV Diff is -0.0307 from Previous Day
-0.14% Down
09-06-2025 (Mon)
22.62190
NAV Diff is +0.0445 from Previous Day
0.2% Up
06-06-2025 (Fri)
22.57740
NAV Diff is +0.1259 from Previous Day
0.56% Up
05-06-2025 (Thu)
22.45150
NAV Diff is +0.0949 from Previous Day
0.42% Up
04-06-2025 (Wed)
22.35660
NAV Diff is +0.0464 from Previous Day
0.21% Up
03-06-2025 (Tue)
22.31020
NAV Diff is -0.0781 from Previous Day
-0.35% Down
02-06-2025 (Mon)
22.38830
NAV Diff is +0.0032 from Previous Day
0.01% Up
30-05-2025 (Fri)
22.38510
NAV Diff is -0.058 from Previous Day
-0.26% Down
29-05-2025 (Thu)
22.44310
NAV Diff is +0.0646 from Previous Day
0.29% Up
28-05-2025 (Wed)
22.37850
NAV Diff is +0.0026 from Previous Day
0.01% Up
27-05-2025 (Tue)
22.37590
NAV Diff is -0.0772 from Previous Day
-0.35% Down
26-05-2025 (Mon)
22.45310
NAV Diff is +0.1153 from Previous Day
0.51% Up
23-05-2025 (Fri)
22.33780
NAV Diff is +0.1385 from Previous Day
0.62% Up
22-05-2025 (Thu)
22.19930
NAV Diff is -0.1006 from Previous Day
-0.45% Down
21-05-2025 (Wed)
22.29990
NAV Diff is +0.1123 from Previous Day
0.5% Up
20-05-2025 (Tue)
22.18760
NAV Diff is -0.1896 from Previous Day
-0.85% Down
19-05-2025 (Mon)
22.37720
NAV Diff is -0.0294 from Previous Day
-0.13% Down
16-05-2025 (Fri)
22.40660
NAV Diff is +0.0397 from Previous Day
0.18% Up
15-05-2025 (Thu)
22.36690
NAV Diff is +0.1897 from Previous Day
0.85% Up
14-05-2025 (Wed)
22.17720
NAV Diff is +0.0816 from Previous Day
0.37% Up
13-05-2025 (Tue)
22.09560
NAV Diff is -0.1238 from Previous Day
-0.56% Down
12-05-2025 (Mon)
22.21940
NAV Diff is +0.5656 from Previous Day
2.55% Up
09-05-2025 (Fri)
21.65380
NAV Diff is -0.1408 from Previous Day
-0.65% Down
08-05-2025 (Thu)
21.79460
NAV Diff is -0.1466 from Previous Day
-0.67% Down
07-05-2025 (Wed)
21.94120
No Difference
-