Date
NAV Value
NAV Value Difference
Percentage Diff
28-06-2024 (Fri)
35.62060
NAV Diff is +0.0163 from Previous Day
0.05% Up
27-06-2024 (Thu)
35.60430
NAV Diff is +0.0027 from Previous Day
0.01% Up
26-06-2024 (Wed)
35.60160
NAV Diff is -0.0132 from Previous Day
-0.04% Down
25-06-2024 (Tue)
35.61480
NAV Diff is +0.0011 from Previous Day
0% Down
24-06-2024 (Mon)
35.61370
NAV Diff is +0.0185 from Previous Day
0.05% Up
21-06-2024 (Fri)
35.59520
NAV Diff is +0.0124 from Previous Day
0.03% Up
20-06-2024 (Thu)
35.58280
NAV Diff is +0.0019 from Previous Day
0.01% Up
19-06-2024 (Wed)
35.58090
NAV Diff is +0.0197 from Previous Day
0.06% Up
18-06-2024 (Tue)
35.56120
NAV Diff is +0.0228 from Previous Day
0.06% Up
14-06-2024 (Fri)
35.53840
NAV Diff is +0.0112 from Previous Day
0.03% Up
13-06-2024 (Thu)
35.52720
NAV Diff is +0.0167 from Previous Day
0.05% Up
12-06-2024 (Wed)
35.51050
NAV Diff is +0.0075 from Previous Day
0.02% Up
11-06-2024 (Tue)
35.50300
NAV Diff is +0.0165 from Previous Day
0.05% Up
10-06-2024 (Mon)
35.48650
NAV Diff is +0.0231 from Previous Day
0.07% Up
07-06-2024 (Fri)
35.46340
NAV Diff is +0.0125 from Previous Day
0.04% Up
06-06-2024 (Thu)
35.45090
NAV Diff is +0.0325 from Previous Day
0.09% Up
05-06-2024 (Wed)
35.41840
NAV Diff is +0.0153 from Previous Day
0.04% Up
04-06-2024 (Tue)
35.40310
NAV Diff is -0.0761 from Previous Day
-0.21% Down
03-06-2024 (Mon)
35.47920
NAV Diff is +0.0409 from Previous Day
0.12% Up
31-05-2024 (Fri)
35.43830
NAV Diff is +0.0134 from Previous Day
0.04% Up
30-05-2024 (Thu)
35.42490
NAV Diff is +0.0088 from Previous Day
0.02% Up
29-05-2024 (Wed)
35.41610
NAV Diff is -0.0053 from Previous Day
-0.01% Down
28-05-2024 (Tue)
35.42140
NAV Diff is -0.0039 from Previous Day
-0.01% Down
27-05-2024 (Mon)
35.42530
NAV Diff is +0.0143 from Previous Day
0.04% Up
24-05-2024 (Fri)
35.41100
NAV Diff is +0.0119 from Previous Day
0.03% Up
22-05-2024 (Wed)
35.39910
NAV Diff is +0.0276 from Previous Day
0.08% Up
21-05-2024 (Tue)
35.37150
NAV Diff is +0.041 from Previous Day
0.12% Up
17-05-2024 (Fri)
35.33050
NAV Diff is -0.001 from Previous Day
-0% Down
16-05-2024 (Thu)
35.33150
NAV Diff is +0.0329 from Previous Day
0.09% Up
15-05-2024 (Wed)
35.29860
No Difference
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