Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
19.99540
NAV Diff is -0.0608 from Previous Day
-0.3% Down
16-06-2025 (Mon)
20.05620
NAV Diff is +0.022 from Previous Day
0.11% Up
13-06-2025 (Fri)
20.03420
NAV Diff is -0.0999 from Previous Day
-0.5% Down
12-06-2025 (Thu)
20.13410
NAV Diff is +0.0483 from Previous Day
0.24% Up
11-06-2025 (Wed)
20.08580
NAV Diff is -0.0827 from Previous Day
-0.41% Down
10-06-2025 (Tue)
20.16850
NAV Diff is +0.0646 from Previous Day
0.32% Up
09-06-2025 (Mon)
20.10390
NAV Diff is +0.0041 from Previous Day
0.02% Up
06-06-2025 (Fri)
20.09980
NAV Diff is -0.0658 from Previous Day
-0.33% Down
05-06-2025 (Thu)
20.16560
NAV Diff is -0.1368 from Previous Day
-0.68% Down
04-06-2025 (Wed)
20.30240
NAV Diff is +0.066 from Previous Day
0.33% Up
03-06-2025 (Tue)
20.23640
NAV Diff is +0.0133 from Previous Day
0.07% Up
02-06-2025 (Mon)
20.22310
NAV Diff is -0.1555 from Previous Day
-0.77% Down
30-05-2025 (Fri)
20.37860
NAV Diff is +0.1105 from Previous Day
0.54% Up
29-05-2025 (Thu)
20.26810
NAV Diff is +0.0706 from Previous Day
0.35% Up
28-05-2025 (Wed)
20.19750
NAV Diff is -0.0327 from Previous Day
-0.16% Down
27-05-2025 (Tue)
20.23020
NAV Diff is +0.1568 from Previous Day
0.78% Up
26-05-2025 (Mon)
20.07340
NAV Diff is +0.0731 from Previous Day
0.36% Up
23-05-2025 (Fri)
20.00030
NAV Diff is +0.0596 from Previous Day
0.3% Up
22-05-2025 (Thu)
19.94070
NAV Diff is -0.0424 from Previous Day
-0.21% Down
21-05-2025 (Wed)
19.98310
NAV Diff is +0.078 from Previous Day
0.39% Up
20-05-2025 (Tue)
19.90510
NAV Diff is +0.1251 from Previous Day
0.63% Up
19-05-2025 (Mon)
19.78000
NAV Diff is -0.0851 from Previous Day
-0.43% Down
16-05-2025 (Fri)
19.86510
NAV Diff is -0.0314 from Previous Day
-0.16% Down
15-05-2025 (Thu)
19.89650
NAV Diff is +0.1238 from Previous Day
0.62% Up
14-05-2025 (Wed)
19.77270
NAV Diff is +0.083 from Previous Day
0.42% Up
13-05-2025 (Tue)
19.68970
NAV Diff is -0.2104 from Previous Day
-1.07% Down
12-05-2025 (Mon)
19.90010
NAV Diff is +0.0897 from Previous Day
0.45% Up
09-05-2025 (Fri)
19.81040
NAV Diff is +0.3311 from Previous Day
1.67% Up
08-05-2025 (Thu)
19.47930
NAV Diff is -0.0626 from Previous Day
-0.32% Down
07-05-2025 (Wed)
19.54190
No Difference
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