Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
22.27000
NAV Diff is -0.03 from Previous Day
-0.13% Down
16-06-2025 (Mon)
22.30000
NAV Diff is +0.17 from Previous Day
0.76% Up
13-06-2025 (Fri)
22.13000
NAV Diff is -0.08 from Previous Day
-0.36% Down
12-06-2025 (Thu)
22.21000
NAV Diff is -0.22 from Previous Day
-0.99% Down
11-06-2025 (Wed)
22.43000
NAV Diff is -0.06 from Previous Day
-0.27% Down
10-06-2025 (Tue)
22.49000
NAV Diff is -0.02 from Previous Day
-0.09% Down
09-06-2025 (Mon)
22.51000
NAV Diff is +0.06 from Previous Day
0.27% Up
06-06-2025 (Fri)
22.45000
NAV Diff is +0.18 from Previous Day
0.8% Up
05-06-2025 (Thu)
22.27000
NAV Diff is +0.12 from Previous Day
0.54% Up
04-06-2025 (Wed)
22.15000
NAV Diff is +0.06 from Previous Day
0.27% Up
03-06-2025 (Tue)
22.09000
NAV Diff is -0.08 from Previous Day
-0.36% Down
02-06-2025 (Mon)
22.17000
NAV Diff is +0.07 from Previous Day
0.32% Up
30-05-2025 (Fri)
22.10000
NAV Diff is -0.02 from Previous Day
-0.09% Down
29-05-2025 (Thu)
22.12000
NAV Diff is +0.1 from Previous Day
0.45% Up
28-05-2025 (Wed)
22.02000
NAV Diff is +0.03 from Previous Day
0.14% Up
27-05-2025 (Tue)
21.99000
NAV Diff is -0.03 from Previous Day
-0.14% Down
26-05-2025 (Mon)
22.02000
NAV Diff is +0.13 from Previous Day
0.59% Up
23-05-2025 (Fri)
21.89000
NAV Diff is +0.15 from Previous Day
0.69% Up
22-05-2025 (Thu)
21.74000
NAV Diff is -0.07 from Previous Day
-0.32% Down
21-05-2025 (Wed)
21.81000
NAV Diff is +0.18 from Previous Day
0.83% Up
20-05-2025 (Tue)
21.63000
NAV Diff is -0.29 from Previous Day
-1.34% Down
19-05-2025 (Mon)
21.92000
NAV Diff is +0.06 from Previous Day
0.27% Up
16-05-2025 (Fri)
21.86000
NAV Diff is +0.07 from Previous Day
0.32% Up
15-05-2025 (Thu)
21.79000
NAV Diff is +0.21 from Previous Day
0.96% Up
14-05-2025 (Wed)
21.58000
NAV Diff is +0.19 from Previous Day
0.88% Up
13-05-2025 (Tue)
21.39000
NAV Diff is +0.06 from Previous Day
0.28% Up
12-05-2025 (Mon)
21.33000
NAV Diff is +0.67 from Previous Day
3.14% Up
09-05-2025 (Fri)
20.66000
NAV Diff is -0.1 from Previous Day
-0.48% Down
08-05-2025 (Thu)
20.76000
NAV Diff is -0.09 from Previous Day
-0.43% Down
07-05-2025 (Wed)
20.85000
No Difference
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