Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
35.56800
NAV Diff is +0.0052 from Previous Day
0.01% Up
16-06-2025 (Mon)
35.56280
NAV Diff is +0.0166 from Previous Day
0.05% Up
13-06-2025 (Fri)
35.54620
NAV Diff is +0.0041 from Previous Day
0.01% Up
12-06-2025 (Thu)
35.54210
NAV Diff is +0.0051 from Previous Day
0.01% Up
11-06-2025 (Wed)
35.53700
NAV Diff is -0.0072 from Previous Day
-0.02% Down
10-06-2025 (Tue)
35.54420
NAV Diff is -0.0021 from Previous Day
-0.01% Down
09-06-2025 (Mon)
35.54630
NAV Diff is +0.0224 from Previous Day
0.06% Up
06-06-2025 (Fri)
35.52390
NAV Diff is +0.0406 from Previous Day
0.11% Up
05-06-2025 (Thu)
35.48330
NAV Diff is +0.0054 from Previous Day
0.02% Up
04-06-2025 (Wed)
35.47790
NAV Diff is +0.0089 from Previous Day
0.03% Up
03-06-2025 (Tue)
35.46900
NAV Diff is +0.0105 from Previous Day
0.03% Up
02-06-2025 (Mon)
35.45850
NAV Diff is +0.0211 from Previous Day
0.06% Up
30-05-2025 (Fri)
35.43740
NAV Diff is +0.0064 from Previous Day
0.02% Up
29-05-2025 (Thu)
35.43100
NAV Diff is +0.009 from Previous Day
0.03% Up
28-05-2025 (Wed)
35.42200
NAV Diff is +0.0081 from Previous Day
0.02% Up
27-05-2025 (Tue)
35.41390
NAV Diff is +0.0078 from Previous Day
0.02% Up
26-05-2025 (Mon)
35.40610
NAV Diff is +0.0181 from Previous Day
0.05% Up
23-05-2025 (Fri)
35.38800
NAV Diff is +0.0067 from Previous Day
0.02% Up
22-05-2025 (Thu)
35.38130
NAV Diff is +0.0041 from Previous Day
0.01% Up
21-05-2025 (Wed)
35.37720
NAV Diff is +0.0078 from Previous Day
0.02% Up
20-05-2025 (Tue)
35.36940
NAV Diff is +0.0115 from Previous Day
0.03% Up
19-05-2025 (Mon)
35.35790
NAV Diff is +0.0217 from Previous Day
0.06% Up
16-05-2025 (Fri)
35.33620
NAV Diff is +0.0115 from Previous Day
0.03% Up
15-05-2025 (Thu)
35.32470
NAV Diff is +0.008 from Previous Day
0.02% Up
14-05-2025 (Wed)
35.31670
NAV Diff is +0.0168 from Previous Day
0.05% Up
13-05-2025 (Tue)
35.29990
NAV Diff is +0.0346 from Previous Day
0.1% Up
09-05-2025 (Fri)
35.26530
NAV Diff is -0.0046 from Previous Day
-0.01% Down
08-05-2025 (Thu)
35.26990
NAV Diff is -0.0021 from Previous Day
-0.01% Down
07-05-2025 (Wed)
35.27200
NAV Diff is +0.0062 from Previous Day
0.02% Up
06-05-2025 (Tue)
35.26580
No Difference
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