Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
14.99270
NAV Diff is +0.002 from Previous Day
0.01% Up
16-06-2025 (Mon)
14.99070
NAV Diff is +0.0072 from Previous Day
0.05% Up
13-06-2025 (Fri)
14.98350
NAV Diff is +0.001 from Previous Day
0.01% Up
12-06-2025 (Thu)
14.98250
NAV Diff is +0.0014 from Previous Day
0.01% Up
11-06-2025 (Wed)
14.98110
NAV Diff is -0.0034 from Previous Day
-0.02% Down
10-06-2025 (Tue)
14.98450
NAV Diff is -0.0051 from Previous Day
-0.03% Down
09-06-2025 (Mon)
14.98960
NAV Diff is +0.0105 from Previous Day
0.07% Up
06-06-2025 (Fri)
14.97910
NAV Diff is +0.0227 from Previous Day
0.15% Up
05-06-2025 (Thu)
14.95640
NAV Diff is +0.0042 from Previous Day
0.03% Up
04-06-2025 (Wed)
14.95220
NAV Diff is +0.0041 from Previous Day
0.03% Up
03-06-2025 (Tue)
14.94810
NAV Diff is +0.0068 from Previous Day
0.05% Up
02-06-2025 (Mon)
14.94130
NAV Diff is +0.0083 from Previous Day
0.06% Up
30-05-2025 (Fri)
14.93300
NAV Diff is +0.0024 from Previous Day
0.02% Up
29-05-2025 (Thu)
14.93060
NAV Diff is +0.005 from Previous Day
0.03% Up
28-05-2025 (Wed)
14.92560
NAV Diff is +0.0048 from Previous Day
0.03% Up
27-05-2025 (Tue)
14.92080
NAV Diff is +0.0033 from Previous Day
0.02% Up
26-05-2025 (Mon)
14.91750
NAV Diff is +0.0071 from Previous Day
0.05% Up
23-05-2025 (Fri)
14.91040
NAV Diff is +0.0052 from Previous Day
0.03% Up
22-05-2025 (Thu)
14.90520
NAV Diff is +0.0014 from Previous Day
0.01% Up
21-05-2025 (Wed)
14.90380
NAV Diff is +0.0046 from Previous Day
0.03% Up
20-05-2025 (Tue)
14.89920
NAV Diff is +0.0056 from Previous Day
0.04% Up
19-05-2025 (Mon)
14.89360
NAV Diff is +0.0098 from Previous Day
0.07% Up
16-05-2025 (Fri)
14.88380
NAV Diff is +0.007 from Previous Day
0.05% Up
15-05-2025 (Thu)
14.87680
NAV Diff is +0.0022 from Previous Day
0.01% Up
14-05-2025 (Wed)
14.87460
NAV Diff is +0.0093 from Previous Day
0.06% Up
13-05-2025 (Tue)
14.86530
NAV Diff is +0.016 from Previous Day
0.11% Up
09-05-2025 (Fri)
14.84930
NAV Diff is -0.0028 from Previous Day
-0.02% Down
08-05-2025 (Thu)
14.85210
NAV Diff is -0.0031 from Previous Day
-0.02% Down
07-05-2025 (Wed)
14.85520
NAV Diff is +0.002 from Previous Day
0.01% Up
06-05-2025 (Tue)
14.85320
No Difference
-