Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
49.25890
NAV Diff is +0.0219 from Previous Day
0.04% Up
16-06-2025 (Mon)
49.23700
NAV Diff is +0.0538 from Previous Day
0.11% Up
13-06-2025 (Fri)
49.18320
NAV Diff is -0.0081 from Previous Day
-0.02% Down
12-06-2025 (Thu)
49.19130
NAV Diff is -0.0115 from Previous Day
-0.02% Down
11-06-2025 (Wed)
49.20280
NAV Diff is -0.0278 from Previous Day
-0.06% Down
10-06-2025 (Tue)
49.23060
NAV Diff is -0.0374 from Previous Day
-0.08% Down
09-06-2025 (Mon)
49.26800
NAV Diff is -0.0398 from Previous Day
-0.08% Down
06-06-2025 (Fri)
49.30780
NAV Diff is +0.0616 from Previous Day
0.12% Up
05-06-2025 (Thu)
49.24620
NAV Diff is +0.0901 from Previous Day
0.18% Up
04-06-2025 (Wed)
49.15610
NAV Diff is +0.0131 from Previous Day
0.03% Up
03-06-2025 (Tue)
49.14300
NAV Diff is +0.0144 from Previous Day
0.03% Up
02-06-2025 (Mon)
49.12860
NAV Diff is +0.0577 from Previous Day
0.12% Up
31-05-2025 (Sat)
49.07090
NAV Diff is +0.0087 from Previous Day
0.02% Up
30-05-2025 (Fri)
49.06220
NAV Diff is -0.0161 from Previous Day
-0.03% Down
29-05-2025 (Thu)
49.07830
NAV Diff is +0.0047 from Previous Day
0.01% Up
28-05-2025 (Wed)
49.07360
NAV Diff is +0.0213 from Previous Day
0.04% Up
27-05-2025 (Tue)
49.05230
NAV Diff is +0.0088 from Previous Day
0.02% Up
26-05-2025 (Mon)
49.04350
NAV Diff is +0.0301 from Previous Day
0.06% Up
23-05-2025 (Fri)
49.01340
NAV Diff is +0.0239 from Previous Day
0.05% Up
22-05-2025 (Thu)
48.98950
NAV Diff is -0.0136 from Previous Day
-0.03% Down
21-05-2025 (Wed)
49.00310
NAV Diff is +0.0483 from Previous Day
0.1% Up
20-05-2025 (Tue)
48.95480
NAV Diff is +0.0274 from Previous Day
0.06% Up
19-05-2025 (Mon)
48.92740
NAV Diff is +0.0294 from Previous Day
0.06% Up
16-05-2025 (Fri)
48.89800
NAV Diff is +0.0486 from Previous Day
0.1% Up
15-05-2025 (Thu)
48.84940
NAV Diff is +0.0464 from Previous Day
0.09% Up
14-05-2025 (Wed)
48.80300
NAV Diff is +0.0561 from Previous Day
0.11% Up
13-05-2025 (Tue)
48.74690
NAV Diff is +0.1102 from Previous Day
0.23% Up
09-05-2025 (Fri)
48.63670
NAV Diff is -0.009 from Previous Day
-0.02% Down
08-05-2025 (Thu)
48.64570
NAV Diff is -0.0598 from Previous Day
-0.12% Down
07-05-2025 (Wed)
48.70550
No Difference
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