Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
20.52880
NAV Diff is +0.1424 from Previous Day
0.69% Up
13-06-2025 (Fri)
20.38640
NAV Diff is -0.0906 from Previous Day
-0.44% Down
12-06-2025 (Thu)
20.47700
NAV Diff is -0.1708 from Previous Day
-0.83% Down
11-06-2025 (Wed)
20.64780
NAV Diff is +0.0037 from Previous Day
0.02% Up
10-06-2025 (Tue)
20.64410
NAV Diff is -0.0285 from Previous Day
-0.14% Down
09-06-2025 (Mon)
20.67260
NAV Diff is +0.0389 from Previous Day
0.19% Up
06-06-2025 (Fri)
20.63370
NAV Diff is +0.1145 from Previous Day
0.55% Up
05-06-2025 (Thu)
20.51920
NAV Diff is +0.0862 from Previous Day
0.42% Up
04-06-2025 (Wed)
20.43300
NAV Diff is +0.0418 from Previous Day
0.2% Up
03-06-2025 (Tue)
20.39120
NAV Diff is -0.0719 from Previous Day
-0.35% Down
02-06-2025 (Mon)
20.46310
NAV Diff is +0.0013 from Previous Day
0.01% Up
30-05-2025 (Fri)
20.46180
NAV Diff is -0.0537 from Previous Day
-0.26% Down
29-05-2025 (Thu)
20.51550
NAV Diff is +0.0585 from Previous Day
0.29% Up
28-05-2025 (Wed)
20.45700
NAV Diff is +0.0018 from Previous Day
0.01% Up
27-05-2025 (Tue)
20.45520
NAV Diff is -0.071 from Previous Day
-0.35% Down
26-05-2025 (Mon)
20.52620
NAV Diff is +0.1036 from Previous Day
0.5% Up
23-05-2025 (Fri)
20.42260
NAV Diff is +0.1261 from Previous Day
0.62% Up
22-05-2025 (Thu)
20.29650
NAV Diff is -0.0925 from Previous Day
-0.46% Down
21-05-2025 (Wed)
20.38900
NAV Diff is +0.1021 from Previous Day
0.5% Up
20-05-2025 (Tue)
20.28690
NAV Diff is -0.1739 from Previous Day
-0.86% Down
19-05-2025 (Mon)
20.46080
NAV Diff is -0.0286 from Previous Day
-0.14% Down
16-05-2025 (Fri)
20.48940
NAV Diff is +0.0358 from Previous Day
0.17% Up
15-05-2025 (Thu)
20.45360
NAV Diff is +0.1729 from Previous Day
0.85% Up
14-05-2025 (Wed)
20.28070
NAV Diff is +0.074 from Previous Day
0.36% Up
13-05-2025 (Tue)
20.20670
NAV Diff is -0.1137 from Previous Day
-0.56% Down
12-05-2025 (Mon)
20.32040
NAV Diff is +0.5156 from Previous Day
2.54% Up
09-05-2025 (Fri)
19.80480
NAV Diff is -0.1292 from Previous Day
-0.65% Down
08-05-2025 (Thu)
19.93400
NAV Diff is -0.1347 from Previous Day
-0.68% Down
07-05-2025 (Wed)
20.06870
NAV Diff is +0.101 from Previous Day
0.5% Up
06-05-2025 (Tue)
19.96770
No Difference
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