Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
22.57050
NAV Diff is -0.0595 from Previous Day
-0.26% Down
16-06-2025 (Mon)
22.63000
NAV Diff is +0.1169 from Previous Day
0.52% Up
13-06-2025 (Fri)
22.51310
NAV Diff is -0.0646 from Previous Day
-0.29% Down
12-06-2025 (Thu)
22.57770
NAV Diff is -0.2134 from Previous Day
-0.95% Down
11-06-2025 (Wed)
22.79110
NAV Diff is +0.0156 from Previous Day
0.07% Up
10-06-2025 (Tue)
22.77550
NAV Diff is -0.0187 from Previous Day
-0.08% Down
09-06-2025 (Mon)
22.79420
NAV Diff is +0.0765 from Previous Day
0.34% Up
06-06-2025 (Fri)
22.71770
NAV Diff is +0.1543 from Previous Day
0.68% Up
05-06-2025 (Thu)
22.56340
NAV Diff is +0.1002 from Previous Day
0.44% Up
04-06-2025 (Wed)
22.46320
NAV Diff is +0.0261 from Previous Day
0.12% Up
03-06-2025 (Tue)
22.43710
NAV Diff is -0.0309 from Previous Day
-0.14% Down
02-06-2025 (Mon)
22.46800
NAV Diff is +0.0367 from Previous Day
0.16% Up
30-05-2025 (Fri)
22.43130
NAV Diff is -0.0381 from Previous Day
-0.17% Down
29-05-2025 (Thu)
22.46940
NAV Diff is +0.0534 from Previous Day
0.24% Up
28-05-2025 (Wed)
22.41600
NAV Diff is -0.0118 from Previous Day
-0.05% Down
27-05-2025 (Tue)
22.42780
NAV Diff is -0.017 from Previous Day
-0.08% Down
26-05-2025 (Mon)
22.44480
NAV Diff is +0.1262 from Previous Day
0.56% Up
23-05-2025 (Fri)
22.31860
NAV Diff is +0.1146 from Previous Day
0.51% Up
22-05-2025 (Thu)
22.20400
NAV Diff is -0.0732 from Previous Day
-0.33% Down
21-05-2025 (Wed)
22.27720
NAV Diff is +0.1032 from Previous Day
0.46% Up
20-05-2025 (Tue)
22.17400
NAV Diff is -0.1993 from Previous Day
-0.9% Down
19-05-2025 (Mon)
22.37330
NAV Diff is -0.0038 from Previous Day
-0.02% Down
16-05-2025 (Fri)
22.37710
NAV Diff is +0.0541 from Previous Day
0.24% Up
15-05-2025 (Thu)
22.32300
NAV Diff is +0.1713 from Previous Day
0.77% Up
14-05-2025 (Wed)
22.15170
NAV Diff is +0.1454 from Previous Day
0.66% Up
13-05-2025 (Tue)
22.00630
NAV Diff is -0.0285 from Previous Day
-0.13% Down
12-05-2025 (Mon)
22.03480
NAV Diff is +0.5434 from Previous Day
2.47% Up
09-05-2025 (Fri)
21.49140
NAV Diff is -0.1128 from Previous Day
-0.52% Down
08-05-2025 (Thu)
21.60420
NAV Diff is -0.1253 from Previous Day
-0.58% Down
07-05-2025 (Wed)
21.72950
No Difference
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