Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
28.64000
NAV Diff is -0.0122 from Previous Day
-0.04% Down
16-06-2025 (Mon)
28.65220
NAV Diff is +0.054 from Previous Day
0.19% Up
13-06-2025 (Fri)
28.59820
NAV Diff is -0.0375 from Previous Day
-0.13% Down
12-06-2025 (Thu)
28.63570
NAV Diff is -0.0322 from Previous Day
-0.11% Down
11-06-2025 (Wed)
28.66790
NAV Diff is -0.0199 from Previous Day
-0.07% Down
10-06-2025 (Tue)
28.68780
NAV Diff is -0.0365 from Previous Day
-0.13% Down
09-06-2025 (Mon)
28.72430
NAV Diff is -0.0722 from Previous Day
-0.25% Down
06-06-2025 (Fri)
28.79650
NAV Diff is -0.0541 from Previous Day
-0.19% Down
05-06-2025 (Thu)
28.85060
NAV Diff is +0.005 from Previous Day
0.02% Up
04-06-2025 (Wed)
28.84560
NAV Diff is -0.0073 from Previous Day
-0.03% Down
03-06-2025 (Tue)
28.85290
NAV Diff is -0.0047 from Previous Day
-0.02% Down
02-06-2025 (Mon)
28.85760
NAV Diff is +0.0123 from Previous Day
0.04% Up
30-05-2025 (Fri)
28.84530
NAV Diff is -0.0392 from Previous Day
-0.14% Down
29-05-2025 (Thu)
28.88450
NAV Diff is -0.0272 from Previous Day
-0.09% Down
28-05-2025 (Wed)
28.91170
NAV Diff is +0.016 from Previous Day
0.06% Up
27-05-2025 (Tue)
28.89570
NAV Diff is +0.0033 from Previous Day
0.01% Up
26-05-2025 (Mon)
28.89240
NAV Diff is +0.0206 from Previous Day
0.07% Up
23-05-2025 (Fri)
28.87180
NAV Diff is +0.016 from Previous Day
0.06% Up
22-05-2025 (Thu)
28.85580
NAV Diff is -0.0342 from Previous Day
-0.12% Down
21-05-2025 (Wed)
28.89000
NAV Diff is +0.0293 from Previous Day
0.1% Up
20-05-2025 (Tue)
28.86070
NAV Diff is +0.0272 from Previous Day
0.09% Up
19-05-2025 (Mon)
28.83350
NAV Diff is +0.0003 from Previous Day
0% Down
16-05-2025 (Fri)
28.83320
NAV Diff is +0.039 from Previous Day
0.14% Up
15-05-2025 (Thu)
28.79420
NAV Diff is +0.021 from Previous Day
0.07% Up
14-05-2025 (Wed)
28.77320
NAV Diff is +0.0748 from Previous Day
0.26% Up
13-05-2025 (Tue)
28.69840
NAV Diff is +0.1085 from Previous Day
0.38% Up
09-05-2025 (Fri)
28.58990
NAV Diff is -0.0099 from Previous Day
-0.03% Down
08-05-2025 (Thu)
28.59980
NAV Diff is -0.1143 from Previous Day
-0.4% Down
07-05-2025 (Wed)
28.71410
NAV Diff is -0.0027 from Previous Day
-0.01% Down
06-05-2025 (Tue)
28.71680
No Difference
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