Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
28.33200
NAV Diff is -0.1357 from Previous Day
-0.48% Down
16-06-2025 (Mon)
28.46770
NAV Diff is +0.1476 from Previous Day
0.52% Up
13-06-2025 (Fri)
28.32010
NAV Diff is -0.1101 from Previous Day
-0.39% Down
12-06-2025 (Thu)
28.43020
NAV Diff is -0.4376 from Previous Day
-1.54% Down
11-06-2025 (Wed)
28.86780
NAV Diff is -0.0832 from Previous Day
-0.29% Down
10-06-2025 (Tue)
28.95100
NAV Diff is +0.0358 from Previous Day
0.12% Up
09-06-2025 (Mon)
28.91520
NAV Diff is +0.2701 from Previous Day
0.93% Up
06-06-2025 (Fri)
28.64510
NAV Diff is +0.2466 from Previous Day
0.86% Up
05-06-2025 (Thu)
28.39850
NAV Diff is +0.2092 from Previous Day
0.74% Up
04-06-2025 (Wed)
28.18930
NAV Diff is +0.1196 from Previous Day
0.42% Up
03-06-2025 (Tue)
28.06970
NAV Diff is +0.0697 from Previous Day
0.25% Up
02-06-2025 (Mon)
28.00000
NAV Diff is +0.0934 from Previous Day
0.33% Up
30-05-2025 (Fri)
27.90660
NAV Diff is +0.1237 from Previous Day
0.44% Up
29-05-2025 (Thu)
27.78290
NAV Diff is +0.1564 from Previous Day
0.56% Up
28-05-2025 (Wed)
27.62650
NAV Diff is +0.1152 from Previous Day
0.42% Up
27-05-2025 (Tue)
27.51130
NAV Diff is -0.0445 from Previous Day
-0.16% Down
26-05-2025 (Mon)
27.55580
NAV Diff is +0.1746 from Previous Day
0.63% Up
23-05-2025 (Fri)
27.38120
NAV Diff is +0.1558 from Previous Day
0.57% Up
22-05-2025 (Thu)
27.22540
NAV Diff is -0.0475 from Previous Day
-0.17% Down
21-05-2025 (Wed)
27.27290
NAV Diff is +0.0402 from Previous Day
0.15% Up
20-05-2025 (Tue)
27.23270
NAV Diff is -0.2731 from Previous Day
-1% Down
19-05-2025 (Mon)
27.50580
NAV Diff is +0.0763 from Previous Day
0.28% Up
16-05-2025 (Fri)
27.42950
NAV Diff is +0.241 from Previous Day
0.88% Up
15-05-2025 (Thu)
27.18850
NAV Diff is +0.2548 from Previous Day
0.94% Up
14-05-2025 (Wed)
26.93370
NAV Diff is +0.3455 from Previous Day
1.28% Up
13-05-2025 (Tue)
26.58820
NAV Diff is +0.1891 from Previous Day
0.71% Up
12-05-2025 (Mon)
26.39910
NAV Diff is +1.0052 from Previous Day
3.81% Up
09-05-2025 (Fri)
25.39390
NAV Diff is -0.1793 from Previous Day
-0.71% Down
08-05-2025 (Thu)
25.57320
NAV Diff is -0.3033 from Previous Day
-1.19% Down
07-05-2025 (Wed)
25.87650
No Difference
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