Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
28.21730
NAV Diff is -0.1368 from Previous Day
-0.48% Down
16-06-2025 (Mon)
28.35410
NAV Diff is +0.2228 from Previous Day
0.79% Up
13-06-2025 (Fri)
28.13130
NAV Diff is -0.2326 from Previous Day
-0.83% Down
12-06-2025 (Thu)
28.36390
NAV Diff is -0.3846 from Previous Day
-1.36% Down
11-06-2025 (Wed)
28.74850
NAV Diff is +0.0212 from Previous Day
0.07% Up
10-06-2025 (Tue)
28.72730
NAV Diff is -0.031 from Previous Day
-0.11% Down
09-06-2025 (Mon)
28.75830
NAV Diff is +0.1539 from Previous Day
0.54% Up
06-06-2025 (Fri)
28.60440
NAV Diff is +0.2739 from Previous Day
0.96% Up
05-06-2025 (Thu)
28.33050
NAV Diff is +0.1647 from Previous Day
0.58% Up
04-06-2025 (Wed)
28.16580
NAV Diff is +0.0918 from Previous Day
0.33% Up
03-06-2025 (Tue)
28.07400
NAV Diff is -0.1305 from Previous Day
-0.46% Down
02-06-2025 (Mon)
28.20450
NAV Diff is +0.0443 from Previous Day
0.16% Up
30-05-2025 (Fri)
28.16020
NAV Diff is -0.1296 from Previous Day
-0.46% Down
29-05-2025 (Thu)
28.28980
NAV Diff is +0.1054 from Previous Day
0.37% Up
28-05-2025 (Wed)
28.18440
NAV Diff is -0.0026 from Previous Day
-0.01% Down
27-05-2025 (Tue)
28.18700
NAV Diff is -0.1552 from Previous Day
-0.55% Down
26-05-2025 (Mon)
28.34220
NAV Diff is +0.156 from Previous Day
0.55% Up
23-05-2025 (Fri)
28.18620
NAV Diff is +0.1754 from Previous Day
0.62% Up
22-05-2025 (Thu)
28.01080
NAV Diff is -0.1632 from Previous Day
-0.58% Down
21-05-2025 (Wed)
28.17400
NAV Diff is +0.1442 from Previous Day
0.51% Up
20-05-2025 (Tue)
28.02980
NAV Diff is -0.3201 from Previous Day
-1.14% Down
19-05-2025 (Mon)
28.34990
NAV Diff is -0.0052 from Previous Day
-0.02% Down
16-05-2025 (Fri)
28.35510
NAV Diff is +0.1471 from Previous Day
0.52% Up
15-05-2025 (Thu)
28.20800
NAV Diff is +0.3339 from Previous Day
1.18% Up
14-05-2025 (Wed)
27.87410
NAV Diff is +0.1405 from Previous Day
0.5% Up
13-05-2025 (Tue)
27.73360
NAV Diff is -0.2135 from Previous Day
-0.77% Down
12-05-2025 (Mon)
27.94710
NAV Diff is +0.999 from Previous Day
3.57% Up
09-05-2025 (Fri)
26.94810
NAV Diff is -0.1952 from Previous Day
-0.72% Down
08-05-2025 (Thu)
27.14330
NAV Diff is -0.2976 from Previous Day
-1.1% Down
07-05-2025 (Wed)
27.44090
No Difference
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