Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
34.18480
NAV Diff is -0.1714 from Previous Day
-0.5% Down
16-06-2025 (Mon)
34.35620
NAV Diff is +0.2891 from Previous Day
0.84% Up
13-06-2025 (Fri)
34.06710
NAV Diff is -0.0882 from Previous Day
-0.26% Down
12-06-2025 (Thu)
34.15530
NAV Diff is -0.4057 from Previous Day
-1.19% Down
11-06-2025 (Wed)
34.56100
NAV Diff is +0.0668 from Previous Day
0.19% Up
10-06-2025 (Tue)
34.49420
NAV Diff is +0.0747 from Previous Day
0.22% Up
09-06-2025 (Mon)
34.41950
NAV Diff is +0.1919 from Previous Day
0.56% Up
06-06-2025 (Fri)
34.22760
NAV Diff is +0.5258 from Previous Day
1.54% Up
05-06-2025 (Thu)
33.70180
NAV Diff is +0.1521 from Previous Day
0.45% Up
04-06-2025 (Wed)
33.54970
NAV Diff is +0.1045 from Previous Day
0.31% Up
03-06-2025 (Tue)
33.44520
NAV Diff is -0.253 from Previous Day
-0.76% Down
02-06-2025 (Mon)
33.69820
NAV Diff is +0.0806 from Previous Day
0.24% Up
30-05-2025 (Fri)
33.61760
NAV Diff is -0.0302 from Previous Day
-0.09% Down
29-05-2025 (Thu)
33.64780
NAV Diff is -0.003 from Previous Day
-0.01% Down
28-05-2025 (Wed)
33.65080
NAV Diff is -0.205 from Previous Day
-0.61% Down
27-05-2025 (Tue)
33.85580
NAV Diff is -0.2187 from Previous Day
-0.65% Down
26-05-2025 (Mon)
34.07450
NAV Diff is +0.2185 from Previous Day
0.64% Up
23-05-2025 (Fri)
33.85600
NAV Diff is +0.4215 from Previous Day
1.24% Up
22-05-2025 (Thu)
33.43450
NAV Diff is -0.3301 from Previous Day
-0.99% Down
21-05-2025 (Wed)
33.76460
NAV Diff is +0.1161 from Previous Day
0.34% Up
20-05-2025 (Tue)
33.64850
NAV Diff is -0.4539 from Previous Day
-1.35% Down
19-05-2025 (Mon)
34.10240
NAV Diff is +0.3322 from Previous Day
0.97% Up
16-05-2025 (Fri)
33.77020
NAV Diff is +0.1294 from Previous Day
0.38% Up
15-05-2025 (Thu)
33.64080
NAV Diff is +0.5039 from Previous Day
1.5% Up
14-05-2025 (Wed)
33.13690
NAV Diff is +0.1601 from Previous Day
0.48% Up
13-05-2025 (Tue)
32.97680
NAV Diff is -0.3604 from Previous Day
-1.09% Down
12-05-2025 (Mon)
33.33720
NAV Diff is +1.1256 from Previous Day
3.38% Up
09-05-2025 (Fri)
32.21160
NAV Diff is -0.3665 from Previous Day
-1.14% Down
08-05-2025 (Thu)
32.57810
NAV Diff is -0.2501 from Previous Day
-0.77% Down
07-05-2025 (Wed)
32.82820
No Difference
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