Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
29.01870
NAV Diff is -0.188 from Previous Day
-0.65% Down
16-06-2025 (Mon)
29.20670
NAV Diff is -0.1052 from Previous Day
-0.36% Down
13-06-2025 (Fri)
29.31190
NAV Diff is +0.5877 from Previous Day
2% Up
12-06-2025 (Thu)
28.72420
NAV Diff is +0.1832 from Previous Day
0.64% Up
11-06-2025 (Wed)
28.54100
NAV Diff is +0.0161 from Previous Day
0.06% Up
10-06-2025 (Tue)
28.52490
NAV Diff is +0.2171 from Previous Day
0.76% Up
09-06-2025 (Mon)
28.30780
NAV Diff is -0.3389 from Previous Day
-1.2% Down
06-06-2025 (Fri)
28.64670
NAV Diff is -0.1916 from Previous Day
-0.67% Down
05-06-2025 (Thu)
28.83830
NAV Diff is +0.0992 from Previous Day
0.34% Up
04-06-2025 (Wed)
28.73910
NAV Diff is +0.1316 from Previous Day
0.46% Up
03-06-2025 (Tue)
28.60750
NAV Diff is +0.1355 from Previous Day
0.47% Up
02-06-2025 (Mon)
28.47200
NAV Diff is +0.2739 from Previous Day
0.96% Up
30-05-2025 (Fri)
28.19810
NAV Diff is +0.2586 from Previous Day
0.92% Up
29-05-2025 (Thu)
27.93950
NAV Diff is -0.4008 from Previous Day
-1.43% Down
28-05-2025 (Wed)
28.34030
NAV Diff is +0.2137 from Previous Day
0.75% Up
27-05-2025 (Tue)
28.12660
NAV Diff is +0.0112 from Previous Day
0.04% Up
26-05-2025 (Mon)
28.11540
NAV Diff is -0.1006 from Previous Day
-0.36% Down
23-05-2025 (Fri)
28.21600
NAV Diff is +0.0074 from Previous Day
0.03% Up
22-05-2025 (Thu)
28.20860
NAV Diff is +0.1029 from Previous Day
0.36% Up
21-05-2025 (Wed)
28.10570
NAV Diff is +0.4923 from Previous Day
1.75% Up
20-05-2025 (Tue)
27.61340
NAV Diff is -0.1193 from Previous Day
-0.43% Down
19-05-2025 (Mon)
27.73270
NAV Diff is +0.1752 from Previous Day
0.63% Up
16-05-2025 (Fri)
27.55750
NAV Diff is +0.3489 from Previous Day
1.27% Up
15-05-2025 (Thu)
27.20860
NAV Diff is -0.5382 from Previous Day
-1.98% Down
14-05-2025 (Wed)
27.74680
NAV Diff is -0.1234 from Previous Day
-0.44% Down
13-05-2025 (Tue)
27.87020
NAV Diff is +0.3739 from Previous Day
1.34% Up
12-05-2025 (Mon)
27.49630
NAV Diff is -0.9165 from Previous Day
-3.33% Down
09-05-2025 (Fri)
28.41280
NAV Diff is -0.0961 from Previous Day
-0.34% Down
08-05-2025 (Thu)
28.50890
NAV Diff is -0.2254 from Previous Day
-0.79% Down
07-05-2025 (Wed)
28.73430
No Difference
-
