Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
34.43690
NAV Diff is +0.0389 from Previous Day
0.11% Up
16-06-2025 (Mon)
34.39800
NAV Diff is -0.0235 from Previous Day
-0.07% Down
13-06-2025 (Fri)
34.42150
NAV Diff is +0.0233 from Previous Day
0.07% Up
12-06-2025 (Thu)
34.39820
NAV Diff is +0.0332 from Previous Day
0.1% Up
11-06-2025 (Wed)
34.36500
NAV Diff is -0.0087 from Previous Day
-0.03% Down
10-06-2025 (Tue)
34.37370
NAV Diff is +0.0165 from Previous Day
0.05% Up
09-06-2025 (Mon)
34.35720
NAV Diff is +0.0169 from Previous Day
0.05% Up
06-06-2025 (Fri)
34.34030
NAV Diff is +0.0115 from Previous Day
0.03% Up
05-06-2025 (Thu)
34.32880
NAV Diff is +0.0108 from Previous Day
0.03% Up
04-06-2025 (Wed)
34.31800
NAV Diff is +0.0069 from Previous Day
0.02% Up
03-06-2025 (Tue)
34.31110
NAV Diff is +0.0043 from Previous Day
0.01% Up
02-06-2025 (Mon)
34.30680
NAV Diff is +0.011 from Previous Day
0.03% Up
30-05-2025 (Fri)
34.29580
NAV Diff is +0.0173 from Previous Day
0.05% Up
29-05-2025 (Thu)
34.27850
NAV Diff is -0.0045 from Previous Day
-0.01% Down
28-05-2025 (Wed)
34.28300
NAV Diff is +0.0309 from Previous Day
0.09% Up
27-05-2025 (Tue)
34.25210
NAV Diff is -0.0073 from Previous Day
-0.02% Down
26-05-2025 (Mon)
34.25940
NAV Diff is +0.0103 from Previous Day
0.03% Up
23-05-2025 (Fri)
34.24910
NAV Diff is +0.0188 from Previous Day
0.05% Up
22-05-2025 (Thu)
34.23030
NAV Diff is -0.0071 from Previous Day
-0.02% Down
21-05-2025 (Wed)
34.23740
NAV Diff is +0.0324 from Previous Day
0.09% Up
20-05-2025 (Tue)
34.20500
NAV Diff is -0.023 from Previous Day
-0.07% Down
19-05-2025 (Mon)
34.22800
NAV Diff is +0.0399 from Previous Day
0.12% Up
16-05-2025 (Fri)
34.18810
NAV Diff is -0.0066 from Previous Day
-0.02% Down
15-05-2025 (Thu)
34.19470
NAV Diff is +0.0073 from Previous Day
0.02% Up
14-05-2025 (Wed)
34.18740
NAV Diff is -0.0005 from Previous Day
-0% Down
13-05-2025 (Tue)
34.18790
NAV Diff is +0.0606 from Previous Day
0.18% Up
12-05-2025 (Mon)
34.12730
NAV Diff is -0.0584 from Previous Day
-0.17% Down
09-05-2025 (Fri)
34.18570
NAV Diff is -0.0219 from Previous Day
-0.06% Down
08-05-2025 (Thu)
34.20760
NAV Diff is +0.0399 from Previous Day
0.12% Up
07-05-2025 (Wed)
34.16770
No Difference
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