Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
55.52430
NAV Diff is +0.007 from Previous Day
0.01% Up
16-06-2025 (Mon)
55.51730
NAV Diff is +0.0924 from Previous Day
0.17% Up
13-06-2025 (Fri)
55.42490
NAV Diff is -0.0214 from Previous Day
-0.04% Down
12-06-2025 (Thu)
55.44630
NAV Diff is -0.0451 from Previous Day
-0.08% Down
11-06-2025 (Wed)
55.49140
NAV Diff is -0.0208 from Previous Day
-0.04% Down
10-06-2025 (Tue)
55.51220
NAV Diff is -0.043 from Previous Day
-0.08% Down
09-06-2025 (Mon)
55.55520
NAV Diff is +0.0582 from Previous Day
0.1% Up
06-06-2025 (Fri)
55.49700
NAV Diff is +0.1165 from Previous Day
0.21% Up
05-06-2025 (Thu)
55.38050
NAV Diff is +0.0605 from Previous Day
0.11% Up
04-06-2025 (Wed)
55.32000
NAV Diff is +0.0746 from Previous Day
0.13% Up
03-06-2025 (Tue)
55.24540
NAV Diff is -0.0463 from Previous Day
-0.08% Down
02-06-2025 (Mon)
55.29170
NAV Diff is -0.0101 from Previous Day
-0.02% Down
30-05-2025 (Fri)
55.30180
NAV Diff is +0.004 from Previous Day
0.01% Up
29-05-2025 (Thu)
55.29780
NAV Diff is +0.0033 from Previous Day
0.01% Up
28-05-2025 (Wed)
55.29450
NAV Diff is +0.0501 from Previous Day
0.09% Up
27-05-2025 (Tue)
55.24440
NAV Diff is -0.0801 from Previous Day
-0.14% Down
26-05-2025 (Mon)
55.32450
NAV Diff is +0.015 from Previous Day
0.03% Up
23-05-2025 (Fri)
55.30950
NAV Diff is +0.1222 from Previous Day
0.22% Up
22-05-2025 (Thu)
55.18730
NAV Diff is -0.0855 from Previous Day
-0.15% Down
21-05-2025 (Wed)
55.27280
NAV Diff is +0.116 from Previous Day
0.21% Up
20-05-2025 (Tue)
55.15680
NAV Diff is -0.1571 from Previous Day
-0.28% Down
19-05-2025 (Mon)
55.31390
NAV Diff is +0.0307 from Previous Day
0.06% Up
16-05-2025 (Fri)
55.28320
NAV Diff is -0.0112 from Previous Day
-0.02% Down
15-05-2025 (Thu)
55.29440
NAV Diff is +0.1385 from Previous Day
0.25% Up
14-05-2025 (Wed)
55.15590
NAV Diff is +0.0571 from Previous Day
0.1% Up
13-05-2025 (Tue)
55.09880
NAV Diff is -0.005 from Previous Day
-0.01% Down
12-05-2025 (Mon)
55.10380
NAV Diff is +0.296 from Previous Day
0.54% Up
09-05-2025 (Fri)
54.80780
NAV Diff is -0.1197 from Previous Day
-0.22% Down
08-05-2025 (Thu)
54.92750
NAV Diff is -0.1022 from Previous Day
-0.19% Down
07-05-2025 (Wed)
55.02970
No Difference
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