Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
32.54830
NAV Diff is -0.0468 from Previous Day
-0.14% Down
16-06-2025 (Mon)
32.59510
NAV Diff is +0.1348 from Previous Day
0.41% Up
13-06-2025 (Fri)
32.46030
NAV Diff is -0.0883 from Previous Day
-0.27% Down
12-06-2025 (Thu)
32.54860
NAV Diff is -0.0819 from Previous Day
-0.25% Down
11-06-2025 (Wed)
32.63050
NAV Diff is +0.0021 from Previous Day
0.01% Up
10-06-2025 (Tue)
32.62840
NAV Diff is -0.0264 from Previous Day
-0.08% Down
09-06-2025 (Mon)
32.65480
NAV Diff is -0.043 from Previous Day
-0.13% Down
06-06-2025 (Fri)
32.69780
NAV Diff is -0.071 from Previous Day
-0.22% Down
05-06-2025 (Thu)
32.76880
NAV Diff is +0.0315 from Previous Day
0.1% Up
04-06-2025 (Wed)
32.73730
NAV Diff is +0.0274 from Previous Day
0.08% Up
03-06-2025 (Tue)
32.70990
NAV Diff is -0.0335 from Previous Day
-0.1% Down
02-06-2025 (Mon)
32.74340
NAV Diff is -0.0004 from Previous Day
-0% Down
30-05-2025 (Fri)
32.74380
NAV Diff is -0.0654 from Previous Day
-0.2% Down
29-05-2025 (Thu)
32.80920
NAV Diff is +0.0008 from Previous Day
0% Down
28-05-2025 (Wed)
32.80840
NAV Diff is +0.0174 from Previous Day
0.05% Up
27-05-2025 (Tue)
32.79100
NAV Diff is -0.0429 from Previous Day
-0.13% Down
26-05-2025 (Mon)
32.83390
NAV Diff is +0.0579 from Previous Day
0.18% Up
23-05-2025 (Fri)
32.77600
NAV Diff is +0.0731 from Previous Day
0.22% Up
22-05-2025 (Thu)
32.70290
NAV Diff is -0.0679 from Previous Day
-0.21% Down
21-05-2025 (Wed)
32.77080
NAV Diff is +0.0346 from Previous Day
0.11% Up
20-05-2025 (Tue)
32.73620
NAV Diff is -0.057 from Previous Day
-0.17% Down
19-05-2025 (Mon)
32.79320
NAV Diff is -0.0143 from Previous Day
-0.04% Down
16-05-2025 (Fri)
32.80750
NAV Diff is -0.0103 from Previous Day
-0.03% Down
15-05-2025 (Thu)
32.81780
NAV Diff is +0.104 from Previous Day
0.32% Up
14-05-2025 (Wed)
32.71380
NAV Diff is +0.042 from Previous Day
0.13% Up
13-05-2025 (Tue)
32.67180
NAV Diff is +0.1874 from Previous Day
0.57% Up
09-05-2025 (Fri)
32.48440
NAV Diff is -0.0736 from Previous Day
-0.23% Down
08-05-2025 (Thu)
32.55800
NAV Diff is -0.1258 from Previous Day
-0.39% Down
07-05-2025 (Wed)
32.68380
NAV Diff is +0.018 from Previous Day
0.06% Up
06-05-2025 (Tue)
32.66580
No Difference
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