Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
22.29850
NAV Diff is -0.0671 from Previous Day
-0.3% Down
16-06-2025 (Mon)
22.36560
NAV Diff is +0.0268 from Previous Day
0.12% Up
13-06-2025 (Fri)
22.33880
NAV Diff is -0.1106 from Previous Day
-0.5% Down
12-06-2025 (Thu)
22.44940
NAV Diff is +0.0545 from Previous Day
0.24% Up
11-06-2025 (Wed)
22.39490
NAV Diff is -0.0915 from Previous Day
-0.41% Down
10-06-2025 (Tue)
22.48640
NAV Diff is +0.0728 from Previous Day
0.32% Up
09-06-2025 (Mon)
22.41360
NAV Diff is +0.0068 from Previous Day
0.03% Up
06-06-2025 (Fri)
22.40680
NAV Diff is -0.0726 from Previous Day
-0.32% Down
05-06-2025 (Thu)
22.47940
NAV Diff is -0.1518 from Previous Day
-0.68% Down
04-06-2025 (Wed)
22.63120
NAV Diff is +0.0744 from Previous Day
0.33% Up
03-06-2025 (Tue)
22.55680
NAV Diff is +0.0155 from Previous Day
0.07% Up
02-06-2025 (Mon)
22.54130
NAV Diff is -0.171 from Previous Day
-0.76% Down
30-05-2025 (Fri)
22.71230
NAV Diff is +0.1239 from Previous Day
0.55% Up
29-05-2025 (Thu)
22.58840
NAV Diff is +0.0794 from Previous Day
0.35% Up
28-05-2025 (Wed)
22.50900
NAV Diff is -0.0357 from Previous Day
-0.16% Down
27-05-2025 (Tue)
22.54470
NAV Diff is +0.1755 from Previous Day
0.78% Up
26-05-2025 (Mon)
22.36920
NAV Diff is +0.0836 from Previous Day
0.37% Up
23-05-2025 (Fri)
22.28560
NAV Diff is +0.0673 from Previous Day
0.3% Up
22-05-2025 (Thu)
22.21830
NAV Diff is -0.0465 from Previous Day
-0.21% Down
21-05-2025 (Wed)
22.26480
NAV Diff is +0.0876 from Previous Day
0.39% Up
20-05-2025 (Tue)
22.17720
NAV Diff is +0.1401 from Previous Day
0.63% Up
19-05-2025 (Mon)
22.03710
NAV Diff is -0.0926 from Previous Day
-0.42% Down
16-05-2025 (Fri)
22.12970
NAV Diff is -0.0342 from Previous Day
-0.15% Down
15-05-2025 (Thu)
22.16390
NAV Diff is +0.1386 from Previous Day
0.63% Up
14-05-2025 (Wed)
22.02530
NAV Diff is +0.0932 from Previous Day
0.42% Up
13-05-2025 (Tue)
21.93210
NAV Diff is -0.2336 from Previous Day
-1.07% Down
12-05-2025 (Mon)
22.16570
NAV Diff is +0.102 from Previous Day
0.46% Up
09-05-2025 (Fri)
22.06370
NAV Diff is +0.3695 from Previous Day
1.67% Up
08-05-2025 (Thu)
21.69420
NAV Diff is -0.0689 from Previous Day
-0.32% Down
07-05-2025 (Wed)
21.76310
No Difference
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