Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
16.30910
NAV Diff is +0.0074 from Previous Day
0.05% Up
16-06-2025 (Mon)
16.30170
NAV Diff is +0.0328 from Previous Day
0.2% Up
15-06-2025 (Sun)
16.26890
NAV Diff is +0.0027 from Previous Day
0.02% Up
14-06-2025 (Sat)
16.26620
NAV Diff is +0.0026 from Previous Day
0.02% Up
13-06-2025 (Fri)
16.26360
NAV Diff is -0.0033 from Previous Day
-0.02% Down
12-06-2025 (Thu)
16.26690
NAV Diff is -0.0307 from Previous Day
-0.19% Down
11-06-2025 (Wed)
16.29760
NAV Diff is -0.0162 from Previous Day
-0.1% Down
10-06-2025 (Tue)
16.31380
NAV Diff is -0.013 from Previous Day
-0.08% Down
09-06-2025 (Mon)
16.32680
NAV Diff is -0.0249 from Previous Day
-0.15% Down
08-06-2025 (Sun)
16.35170
NAV Diff is +0.0052 from Previous Day
0.03% Up
06-06-2025 (Fri)
16.34650
NAV Diff is +0.0311 from Previous Day
0.19% Up
05-06-2025 (Thu)
16.31540
NAV Diff is -0.0024 from Previous Day
-0.01% Down
04-06-2025 (Wed)
16.31780
NAV Diff is +0.0003 from Previous Day
0% Down
03-06-2025 (Tue)
16.31750
NAV Diff is +0.0034 from Previous Day
0.02% Up
02-06-2025 (Mon)
16.31410
NAV Diff is +0.0053 from Previous Day
0.03% Up
01-06-2025 (Sun)
16.30880
NAV Diff is +0.0027 from Previous Day
0.02% Up
31-05-2025 (Sat)
16.30610
NAV Diff is +0.0026 from Previous Day
0.02% Up
30-05-2025 (Fri)
16.30350
NAV Diff is +0.0011 from Previous Day
0.01% Up
29-05-2025 (Thu)
16.30240
NAV Diff is -0.0122 from Previous Day
-0.07% Down
28-05-2025 (Wed)
16.31460
NAV Diff is +0.0348 from Previous Day
0.21% Up
27-05-2025 (Tue)
16.27980
NAV Diff is +0.0233 from Previous Day
0.14% Up
26-05-2025 (Mon)
16.25650
NAV Diff is -0.0004 from Previous Day
-0% Down
25-05-2025 (Sun)
16.25690
NAV Diff is +0.0026 from Previous Day
0.02% Up
24-05-2025 (Sat)
16.25430
NAV Diff is +0.0027 from Previous Day
0.02% Up
23-05-2025 (Fri)
16.25160
NAV Diff is -0.0072 from Previous Day
-0.04% Down
22-05-2025 (Thu)
16.25880
NAV Diff is +0.0144 from Previous Day
0.09% Up
21-05-2025 (Wed)
16.24440
NAV Diff is +0.027 from Previous Day
0.17% Up
20-05-2025 (Tue)
16.21740
NAV Diff is +0.0016 from Previous Day
0.01% Up
19-05-2025 (Mon)
16.21580
NAV Diff is +0.0178 from Previous Day
0.11% Up
18-05-2025 (Sun)
16.19800
No Difference
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