Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
28.01420
NAV Diff is -0.1818 from Previous Day
-0.65% Down
16-06-2025 (Mon)
28.19600
NAV Diff is -0.1024 from Previous Day
-0.36% Down
13-06-2025 (Fri)
28.29840
NAV Diff is +0.5672 from Previous Day
2% Up
12-06-2025 (Thu)
27.73120
NAV Diff is +0.1766 from Previous Day
0.64% Up
11-06-2025 (Wed)
27.55460
NAV Diff is +0.0153 from Previous Day
0.06% Up
10-06-2025 (Tue)
27.53930
NAV Diff is +0.2093 from Previous Day
0.76% Up
09-06-2025 (Mon)
27.33000
NAV Diff is -0.328 from Previous Day
-1.2% Down
06-06-2025 (Fri)
27.65800
NAV Diff is -0.1853 from Previous Day
-0.67% Down
05-06-2025 (Thu)
27.84330
NAV Diff is +0.0955 from Previous Day
0.34% Up
04-06-2025 (Wed)
27.74780
NAV Diff is +0.1268 from Previous Day
0.46% Up
03-06-2025 (Tue)
27.62100
NAV Diff is +0.1305 from Previous Day
0.47% Up
02-06-2025 (Mon)
27.49050
NAV Diff is +0.2638 from Previous Day
0.96% Up
30-05-2025 (Fri)
27.22670
NAV Diff is +0.2494 from Previous Day
0.92% Up
29-05-2025 (Thu)
26.97730
NAV Diff is -0.3873 from Previous Day
-1.44% Down
28-05-2025 (Wed)
27.36460
NAV Diff is +0.2061 from Previous Day
0.75% Up
27-05-2025 (Tue)
27.15850
NAV Diff is +0.0106 from Previous Day
0.04% Up
26-05-2025 (Mon)
27.14790
NAV Diff is -0.098 from Previous Day
-0.36% Down
23-05-2025 (Fri)
27.24590
NAV Diff is +0.0069 from Previous Day
0.03% Up
22-05-2025 (Thu)
27.23900
NAV Diff is +0.0991 from Previous Day
0.36% Up
21-05-2025 (Wed)
27.13990
NAV Diff is +0.4752 from Previous Day
1.75% Up
20-05-2025 (Tue)
26.66470
NAV Diff is -0.1155 from Previous Day
-0.43% Down
19-05-2025 (Mon)
26.78020
NAV Diff is +0.1685 from Previous Day
0.63% Up
16-05-2025 (Fri)
26.61170
NAV Diff is +0.3366 from Previous Day
1.26% Up
15-05-2025 (Thu)
26.27510
NAV Diff is -0.52 from Previous Day
-1.98% Down
14-05-2025 (Wed)
26.79510
NAV Diff is -0.1194 from Previous Day
-0.45% Down
13-05-2025 (Tue)
26.91450
NAV Diff is +0.3608 from Previous Day
1.34% Up
12-05-2025 (Mon)
26.55370
NAV Diff is -0.8859 from Previous Day
-3.34% Down
09-05-2025 (Fri)
27.43960
NAV Diff is -0.0931 from Previous Day
-0.34% Down
08-05-2025 (Thu)
27.53270
NAV Diff is -0.2179 from Previous Day
-0.79% Down
07-05-2025 (Wed)
27.75060
No Difference
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