Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
22.91390
NAV Diff is +0.0105 from Previous Day
0.05% Up
16-06-2025 (Mon)
22.90340
NAV Diff is +0.0128 from Previous Day
0.06% Up
13-06-2025 (Fri)
22.89060
NAV Diff is -0.0029 from Previous Day
-0.01% Down
12-06-2025 (Thu)
22.89350
NAV Diff is -0.006 from Previous Day
-0.03% Down
11-06-2025 (Wed)
22.89950
NAV Diff is -0.0066 from Previous Day
-0.03% Down
10-06-2025 (Tue)
22.90610
NAV Diff is -0.0088 from Previous Day
-0.04% Down
09-06-2025 (Mon)
22.91490
NAV Diff is +0.004 from Previous Day
0.02% Up
06-06-2025 (Fri)
22.91090
NAV Diff is +0.0458 from Previous Day
0.2% Up
05-06-2025 (Thu)
22.86510
NAV Diff is +0.0061 from Previous Day
0.03% Up
04-06-2025 (Wed)
22.85900
NAV Diff is +0.0045 from Previous Day
0.02% Up
03-06-2025 (Tue)
22.85450
NAV Diff is +0.009 from Previous Day
0.04% Up
02-06-2025 (Mon)
22.84550
NAV Diff is +0.0137 from Previous Day
0.06% Up
30-05-2025 (Fri)
22.83180
NAV Diff is +0.0029 from Previous Day
0.01% Up
29-05-2025 (Thu)
22.82890
NAV Diff is +0.0041 from Previous Day
0.02% Up
28-05-2025 (Wed)
22.82480
NAV Diff is +0.0061 from Previous Day
0.03% Up
27-05-2025 (Tue)
22.81870
NAV Diff is +0.0052 from Previous Day
0.02% Up
26-05-2025 (Mon)
22.81350
NAV Diff is +0.0119 from Previous Day
0.05% Up
23-05-2025 (Fri)
22.80160
NAV Diff is +0.0035 from Previous Day
0.02% Up
22-05-2025 (Thu)
22.79810
NAV Diff is -0.0022 from Previous Day
-0.01% Down
21-05-2025 (Wed)
22.80030
NAV Diff is +0.0112 from Previous Day
0.05% Up
20-05-2025 (Tue)
22.78910
NAV Diff is +0.0107 from Previous Day
0.05% Up
19-05-2025 (Mon)
22.77840
NAV Diff is +0.0174 from Previous Day
0.08% Up
16-05-2025 (Fri)
22.76100
NAV Diff is +0.0146 from Previous Day
0.06% Up
15-05-2025 (Thu)
22.74640
NAV Diff is +0.0127 from Previous Day
0.06% Up
14-05-2025 (Wed)
22.73370
NAV Diff is +0.0135 from Previous Day
0.06% Up
13-05-2025 (Tue)
22.72020
NAV Diff is +0.0337 from Previous Day
0.15% Up
09-05-2025 (Fri)
22.68650
NAV Diff is -0.0061 from Previous Day
-0.03% Down
08-05-2025 (Thu)
22.69260
NAV Diff is -0.0083 from Previous Day
-0.04% Down
07-05-2025 (Wed)
22.70090
NAV Diff is +0.0046 from Previous Day
0.02% Up
06-05-2025 (Tue)
22.69630
No Difference
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