Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
30.95000
NAV Diff is -0.105 from Previous Day
-0.34% Down
16-06-2025 (Mon)
31.05500
NAV Diff is +0.1871 from Previous Day
0.6% Up
13-06-2025 (Fri)
30.86790
NAV Diff is -0.1232 from Previous Day
-0.4% Down
12-06-2025 (Thu)
30.99110
NAV Diff is -0.2788 from Previous Day
-0.9% Down
11-06-2025 (Wed)
31.26990
NAV Diff is -0.0161 from Previous Day
-0.05% Down
10-06-2025 (Tue)
31.28600
NAV Diff is -0.0086 from Previous Day
-0.03% Down
09-06-2025 (Mon)
31.29460
NAV Diff is +0.0905 from Previous Day
0.29% Up
06-06-2025 (Fri)
31.20410
NAV Diff is +0.172 from Previous Day
0.55% Up
05-06-2025 (Thu)
31.03210
NAV Diff is +0.1092 from Previous Day
0.35% Up
04-06-2025 (Wed)
30.92290
NAV Diff is +0.1055 from Previous Day
0.34% Up
03-06-2025 (Tue)
30.81740
NAV Diff is -0.0429 from Previous Day
-0.14% Down
02-06-2025 (Mon)
30.86030
NAV Diff is -0.0022 from Previous Day
-0.01% Down
30-05-2025 (Fri)
30.86250
NAV Diff is -0.0928 from Previous Day
-0.3% Down
29-05-2025 (Thu)
30.95530
NAV Diff is +0.0944 from Previous Day
0.3% Up
28-05-2025 (Wed)
30.86090
NAV Diff is -0.0082 from Previous Day
-0.03% Down
27-05-2025 (Tue)
30.86910
NAV Diff is -0.0465 from Previous Day
-0.15% Down
26-05-2025 (Mon)
30.91560
NAV Diff is +0.1582 from Previous Day
0.51% Up
23-05-2025 (Fri)
30.75740
NAV Diff is +0.0415 from Previous Day
0.13% Up
22-05-2025 (Thu)
30.71590
NAV Diff is -0.0897 from Previous Day
-0.29% Down
21-05-2025 (Wed)
30.80560
NAV Diff is +0.1567 from Previous Day
0.51% Up
20-05-2025 (Tue)
30.64890
NAV Diff is -0.2546 from Previous Day
-0.83% Down
19-05-2025 (Mon)
30.90350
NAV Diff is -0.13 from Previous Day
-0.42% Down
16-05-2025 (Fri)
31.03350
NAV Diff is +0.1741 from Previous Day
0.56% Up
15-05-2025 (Thu)
30.85940
NAV Diff is +0.3469 from Previous Day
1.12% Up
14-05-2025 (Wed)
30.51250
NAV Diff is +0.1939 from Previous Day
0.64% Up
13-05-2025 (Tue)
30.31860
NAV Diff is -0.0773 from Previous Day
-0.25% Down
12-05-2025 (Mon)
30.39590
NAV Diff is +0.3691 from Previous Day
1.21% Up
09-05-2025 (Fri)
30.02680
NAV Diff is -0.1138 from Previous Day
-0.38% Down
08-05-2025 (Thu)
30.14060
NAV Diff is -0.2252 from Previous Day
-0.75% Down
07-05-2025 (Wed)
30.36580
No Difference
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