Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
29.06330
NAV Diff is -0.1882 from Previous Day
-0.65% Down
16-06-2025 (Mon)
29.25150
NAV Diff is -0.1054 from Previous Day
-0.36% Down
13-06-2025 (Fri)
29.35690
NAV Diff is +0.5886 from Previous Day
2% Up
12-06-2025 (Thu)
28.76830
NAV Diff is +0.1835 from Previous Day
0.64% Up
11-06-2025 (Wed)
28.58480
NAV Diff is +0.0162 from Previous Day
0.06% Up
10-06-2025 (Tue)
28.56860
NAV Diff is +0.2173 from Previous Day
0.76% Up
09-06-2025 (Mon)
28.35130
NAV Diff is -0.3394 from Previous Day
-1.2% Down
06-06-2025 (Fri)
28.69070
NAV Diff is -0.1919 from Previous Day
-0.67% Down
05-06-2025 (Thu)
28.88260
NAV Diff is +0.0994 from Previous Day
0.34% Up
04-06-2025 (Wed)
28.78320
NAV Diff is +0.1318 from Previous Day
0.46% Up
03-06-2025 (Tue)
28.65140
NAV Diff is +0.1357 from Previous Day
0.47% Up
02-06-2025 (Mon)
28.51570
NAV Diff is +0.2743 from Previous Day
0.96% Up
30-05-2025 (Fri)
28.24140
NAV Diff is +0.2591 from Previous Day
0.92% Up
29-05-2025 (Thu)
27.98230
NAV Diff is -0.4015 from Previous Day
-1.43% Down
28-05-2025 (Wed)
28.38380
NAV Diff is +0.214 from Previous Day
0.75% Up
27-05-2025 (Tue)
28.16980
NAV Diff is +0.0113 from Previous Day
0.04% Up
26-05-2025 (Mon)
28.15850
NAV Diff is -0.1008 from Previous Day
-0.36% Down
23-05-2025 (Fri)
28.25930
NAV Diff is +0.0074 from Previous Day
0.03% Up
22-05-2025 (Thu)
28.25190
NAV Diff is +0.1031 from Previous Day
0.36% Up
21-05-2025 (Wed)
28.14880
NAV Diff is +0.493 from Previous Day
1.75% Up
20-05-2025 (Tue)
27.65580
NAV Diff is -0.1195 from Previous Day
-0.43% Down
19-05-2025 (Mon)
27.77530
NAV Diff is +0.1756 from Previous Day
0.63% Up
16-05-2025 (Fri)
27.59970
NAV Diff is +0.3494 from Previous Day
1.27% Up
15-05-2025 (Thu)
27.25030
NAV Diff is -0.5391 from Previous Day
-1.98% Down
14-05-2025 (Wed)
27.78940
NAV Diff is -0.1235 from Previous Day
-0.44% Down
13-05-2025 (Tue)
27.91290
NAV Diff is +0.3744 from Previous Day
1.34% Up
12-05-2025 (Mon)
27.53850
NAV Diff is -0.9179 from Previous Day
-3.33% Down
09-05-2025 (Fri)
28.45640
NAV Diff is -0.0963 from Previous Day
-0.34% Down
08-05-2025 (Thu)
28.55270
NAV Diff is -0.2257 from Previous Day
-0.79% Down
07-05-2025 (Wed)
28.77840
No Difference
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