Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
25.54670
NAV Diff is -0.1261 from Previous Day
-0.49% Down
16-06-2025 (Mon)
25.67280
NAV Diff is +0.208 from Previous Day
0.81% Up
13-06-2025 (Fri)
25.46480
NAV Diff is -0.1546 from Previous Day
-0.61% Down
12-06-2025 (Thu)
25.61940
NAV Diff is -0.3234 from Previous Day
-1.26% Down
11-06-2025 (Wed)
25.94280
NAV Diff is -0.0026 from Previous Day
-0.01% Down
10-06-2025 (Tue)
25.94540
NAV Diff is +0.011 from Previous Day
0.04% Up
09-06-2025 (Mon)
25.93440
NAV Diff is +0.1817 from Previous Day
0.7% Up
06-06-2025 (Fri)
25.75270
NAV Diff is +0.256 from Previous Day
0.99% Up
05-06-2025 (Thu)
25.49670
NAV Diff is +0.1401 from Previous Day
0.55% Up
04-06-2025 (Wed)
25.35660
NAV Diff is +0.1121 from Previous Day
0.44% Up
03-06-2025 (Tue)
25.24450
NAV Diff is -0.1318 from Previous Day
-0.52% Down
02-06-2025 (Mon)
25.37630
NAV Diff is +0.0344 from Previous Day
0.14% Up
30-05-2025 (Fri)
25.34190
NAV Diff is -0.0539 from Previous Day
-0.21% Down
29-05-2025 (Thu)
25.39580
NAV Diff is +0.0911 from Previous Day
0.36% Up
28-05-2025 (Wed)
25.30470
NAV Diff is -0.0318 from Previous Day
-0.13% Down
27-05-2025 (Tue)
25.33650
NAV Diff is -0.1022 from Previous Day
-0.4% Down
26-05-2025 (Mon)
25.43870
NAV Diff is +0.1396 from Previous Day
0.55% Up
23-05-2025 (Fri)
25.29910
NAV Diff is +0.206 from Previous Day
0.81% Up
22-05-2025 (Thu)
25.09310
NAV Diff is -0.15 from Previous Day
-0.6% Down
21-05-2025 (Wed)
25.24310
NAV Diff is +0.1607 from Previous Day
0.64% Up
20-05-2025 (Tue)
25.08240
NAV Diff is -0.3119 from Previous Day
-1.24% Down
19-05-2025 (Mon)
25.39430
NAV Diff is -0.0074 from Previous Day
-0.03% Down
16-05-2025 (Fri)
25.40170
NAV Diff is +0.099 from Previous Day
0.39% Up
15-05-2025 (Thu)
25.30270
NAV Diff is +0.3206 from Previous Day
1.27% Up
14-05-2025 (Wed)
24.98210
NAV Diff is +0.1662 from Previous Day
0.67% Up
13-05-2025 (Tue)
24.81590
NAV Diff is -0.18 from Previous Day
-0.73% Down
12-05-2025 (Mon)
24.99590
NAV Diff is +0.9262 from Previous Day
3.71% Up
09-05-2025 (Fri)
24.06970
NAV Diff is -0.1858 from Previous Day
-0.77% Down
08-05-2025 (Thu)
24.25550
NAV Diff is -0.2568 from Previous Day
-1.06% Down
07-05-2025 (Wed)
24.51230
No Difference
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