Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
14.80290
NAV Diff is +0.0015 from Previous Day
0.01% Up
16-06-2025 (Mon)
14.80140
NAV Diff is +0.0476 from Previous Day
0.32% Up
13-06-2025 (Fri)
14.75380
NAV Diff is -0.019 from Previous Day
-0.13% Down
12-06-2025 (Thu)
14.77280
NAV Diff is 0 from Previous Day
0% Down
11-06-2025 (Wed)
14.77280
NAV Diff is -0.0183 from Previous Day
-0.12% Down
10-06-2025 (Tue)
14.79110
NAV Diff is -0.0342 from Previous Day
-0.23% Down
09-06-2025 (Mon)
14.82530
NAV Diff is -0.0733 from Previous Day
-0.49% Down
06-06-2025 (Fri)
14.89860
NAV Diff is -0.0786 from Previous Day
-0.53% Down
05-06-2025 (Thu)
14.97720
NAV Diff is +0.0107 from Previous Day
0.07% Up
04-06-2025 (Wed)
14.96650
NAV Diff is -0.004 from Previous Day
-0.03% Down
03-06-2025 (Tue)
14.97050
NAV Diff is +0.0099 from Previous Day
0.07% Up
02-06-2025 (Mon)
14.96060
NAV Diff is -0.0005 from Previous Day
-0% Down
30-05-2025 (Fri)
14.96110
NAV Diff is -0.0308 from Previous Day
-0.21% Down
29-05-2025 (Thu)
14.99190
NAV Diff is -0.012 from Previous Day
-0.08% Down
28-05-2025 (Wed)
15.00390
NAV Diff is +0.0116 from Previous Day
0.08% Up
27-05-2025 (Tue)
14.99230
NAV Diff is +0.0024 from Previous Day
0.02% Up
26-05-2025 (Mon)
14.98990
NAV Diff is +0.0094 from Previous Day
0.06% Up
23-05-2025 (Fri)
14.98050
NAV Diff is +0.017 from Previous Day
0.11% Up
22-05-2025 (Thu)
14.96350
NAV Diff is -0.0284 from Previous Day
-0.19% Down
21-05-2025 (Wed)
14.99190
NAV Diff is +0.0221 from Previous Day
0.15% Up
20-05-2025 (Tue)
14.96980
NAV Diff is +0.017 from Previous Day
0.11% Up
19-05-2025 (Mon)
14.95280
NAV Diff is -0.0114 from Previous Day
-0.08% Down
16-05-2025 (Fri)
14.96420
NAV Diff is +0.0178 from Previous Day
0.12% Up
15-05-2025 (Thu)
14.94640
NAV Diff is +0.0142 from Previous Day
0.1% Up
14-05-2025 (Wed)
14.93220
NAV Diff is +0.0473 from Previous Day
0.32% Up
13-05-2025 (Tue)
14.88490
NAV Diff is +0.0467 from Previous Day
0.31% Up
09-05-2025 (Fri)
14.83820
NAV Diff is +0.0041 from Previous Day
0.03% Up
08-05-2025 (Thu)
14.83410
NAV Diff is -0.0519 from Previous Day
-0.35% Down
07-05-2025 (Wed)
14.88600
NAV Diff is +0.0093 from Previous Day
0.06% Up
06-05-2025 (Tue)
14.87670
No Difference
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