Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
19.29950
NAV Diff is +0.023 from Previous Day
0.12% Up
16-06-2025 (Mon)
19.27650
NAV Diff is +0.0159 from Previous Day
0.08% Up
13-06-2025 (Fri)
19.26060
NAV Diff is -0.0205 from Previous Day
-0.11% Down
12-06-2025 (Thu)
19.28110
NAV Diff is -0.0119 from Previous Day
-0.06% Down
11-06-2025 (Wed)
19.29300
NAV Diff is -0.0151 from Previous Day
-0.08% Down
10-06-2025 (Tue)
19.30810
NAV Diff is -0.0419 from Previous Day
-0.22% Down
09-06-2025 (Mon)
19.35000
NAV Diff is -0.0148 from Previous Day
-0.08% Down
06-06-2025 (Fri)
19.36480
NAV Diff is +0.0442 from Previous Day
0.23% Up
05-06-2025 (Thu)
19.32060
NAV Diff is +0.0066 from Previous Day
0.03% Up
04-06-2025 (Wed)
19.31400
NAV Diff is +0.0003 from Previous Day
0% Down
03-06-2025 (Tue)
19.31370
NAV Diff is +0.0053 from Previous Day
0.03% Up
02-06-2025 (Mon)
19.30840
NAV Diff is +0.0078 from Previous Day
0.04% Up
30-05-2025 (Fri)
19.30060
NAV Diff is -0.0045 from Previous Day
-0.02% Down
29-05-2025 (Thu)
19.30510
NAV Diff is -0.0033 from Previous Day
-0.02% Down
28-05-2025 (Wed)
19.30840
NAV Diff is +0.0088 from Previous Day
0.05% Up
27-05-2025 (Tue)
19.29960
NAV Diff is +0.0044 from Previous Day
0.02% Up
26-05-2025 (Mon)
19.29520
NAV Diff is +0.0113 from Previous Day
0.06% Up
23-05-2025 (Fri)
19.28390
NAV Diff is +0.007 from Previous Day
0.04% Up
22-05-2025 (Thu)
19.27690
NAV Diff is -0.0051 from Previous Day
-0.03% Down
21-05-2025 (Wed)
19.28200
NAV Diff is +0.0348 from Previous Day
0.18% Up
20-05-2025 (Tue)
19.24720
NAV Diff is +0.0206 from Previous Day
0.11% Up
19-05-2025 (Mon)
19.22660
NAV Diff is +0.0121 from Previous Day
0.06% Up
16-05-2025 (Fri)
19.21450
NAV Diff is +0.034 from Previous Day
0.18% Up
15-05-2025 (Thu)
19.18050
NAV Diff is +0.023 from Previous Day
0.12% Up
14-05-2025 (Wed)
19.15750
NAV Diff is +0.0231 from Previous Day
0.12% Up
13-05-2025 (Tue)
19.13440
NAV Diff is +0.0706 from Previous Day
0.37% Up
09-05-2025 (Fri)
19.06380
NAV Diff is -0.0094 from Previous Day
-0.05% Down
08-05-2025 (Thu)
19.07320
NAV Diff is -0.0365 from Previous Day
-0.19% Down
07-05-2025 (Wed)
19.10970
NAV Diff is +0.0077 from Previous Day
0.04% Up
06-05-2025 (Tue)
19.10200
No Difference
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