Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
43.79510
NAV Diff is -0.2572 from Previous Day
-0.59% Down
16-06-2025 (Mon)
44.05230
NAV Diff is +0.3198 from Previous Day
0.73% Up
13-06-2025 (Fri)
43.73250
NAV Diff is -0.2661 from Previous Day
-0.61% Down
12-06-2025 (Thu)
43.99860
NAV Diff is -0.5494 from Previous Day
-1.25% Down
11-06-2025 (Wed)
44.54800
NAV Diff is +0.0614 from Previous Day
0.14% Up
10-06-2025 (Tue)
44.48660
NAV Diff is -0.0499 from Previous Day
-0.11% Down
09-06-2025 (Mon)
44.53650
NAV Diff is +0.274 from Previous Day
0.62% Up
06-06-2025 (Fri)
44.26250
NAV Diff is +0.4596 from Previous Day
1.04% Up
05-06-2025 (Thu)
43.80290
NAV Diff is +0.1353 from Previous Day
0.31% Up
04-06-2025 (Wed)
43.66760
NAV Diff is +0.1492 from Previous Day
0.34% Up
03-06-2025 (Tue)
43.51840
NAV Diff is -0.1523 from Previous Day
-0.35% Down
02-06-2025 (Mon)
43.67070
NAV Diff is +0.0565 from Previous Day
0.13% Up
30-05-2025 (Fri)
43.61420
NAV Diff is -0.0523 from Previous Day
-0.12% Down
29-05-2025 (Thu)
43.66650
NAV Diff is +0.2244 from Previous Day
0.51% Up
28-05-2025 (Wed)
43.44210
NAV Diff is +0.0438 from Previous Day
0.1% Up
27-05-2025 (Tue)
43.39830
NAV Diff is -0.1951 from Previous Day
-0.45% Down
26-05-2025 (Mon)
43.59340
NAV Diff is +0.1791 from Previous Day
0.41% Up
23-05-2025 (Fri)
43.41430
NAV Diff is +0.115 from Previous Day
0.26% Up
22-05-2025 (Thu)
43.29930
NAV Diff is -0.2535 from Previous Day
-0.59% Down
21-05-2025 (Wed)
43.55280
NAV Diff is +0.2869 from Previous Day
0.66% Up
20-05-2025 (Tue)
43.26590
NAV Diff is -0.3331 from Previous Day
-0.77% Down
19-05-2025 (Mon)
43.59900
NAV Diff is +0.1462 from Previous Day
0.34% Up
16-05-2025 (Fri)
43.45280
NAV Diff is +0.0429 from Previous Day
0.1% Up
15-05-2025 (Thu)
43.40990
NAV Diff is +0.491 from Previous Day
1.13% Up
14-05-2025 (Wed)
42.91890
NAV Diff is +0.18 from Previous Day
0.42% Up
13-05-2025 (Tue)
42.73890
NAV Diff is -0.2086 from Previous Day
-0.49% Down
12-05-2025 (Mon)
42.94750
NAV Diff is +1.5264 from Previous Day
3.55% Up
09-05-2025 (Fri)
41.42110
NAV Diff is -0.2918 from Previous Day
-0.7% Down
08-05-2025 (Thu)
41.71290
NAV Diff is -0.2804 from Previous Day
-0.67% Down
07-05-2025 (Wed)
41.99330
No Difference
-