Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
15.26010
NAV Diff is +0.0097 from Previous Day
0.06% Up
16-06-2025 (Mon)
15.25040
NAV Diff is +0.0172 from Previous Day
0.11% Up
13-06-2025 (Fri)
15.23320
NAV Diff is -0.0063 from Previous Day
-0.04% Down
12-06-2025 (Thu)
15.23950
NAV Diff is +0.0046 from Previous Day
0.03% Up
11-06-2025 (Wed)
15.23490
NAV Diff is -0.012 from Previous Day
-0.08% Down
10-06-2025 (Tue)
15.24690
NAV Diff is -0.0169 from Previous Day
-0.11% Down
09-06-2025 (Mon)
15.26380
NAV Diff is -0.0246 from Previous Day
-0.16% Down
06-06-2025 (Fri)
15.28840
NAV Diff is +0.0014 from Previous Day
0.01% Up
05-06-2025 (Thu)
15.28700
NAV Diff is +0.0042 from Previous Day
0.03% Up
04-06-2025 (Wed)
15.28280
NAV Diff is -0.0017 from Previous Day
-0.01% Down
03-06-2025 (Tue)
15.28450
NAV Diff is +0.0092 from Previous Day
0.06% Up
02-06-2025 (Mon)
15.27530
NAV Diff is +0.0026 from Previous Day
0.02% Up
30-05-2025 (Fri)
15.27270
NAV Diff is -0.007 from Previous Day
-0.05% Down
29-05-2025 (Thu)
15.27970
NAV Diff is -0.0001 from Previous Day
-0% Down
28-05-2025 (Wed)
15.27980
NAV Diff is +0.0019 from Previous Day
0.01% Up
27-05-2025 (Tue)
15.27790
NAV Diff is +0.0124 from Previous Day
0.08% Up
26-05-2025 (Mon)
15.26550
NAV Diff is +0.0072 from Previous Day
0.05% Up
23-05-2025 (Fri)
15.25830
NAV Diff is +0.0053 from Previous Day
0.03% Up
22-05-2025 (Thu)
15.25300
NAV Diff is -0.0051 from Previous Day
-0.03% Down
21-05-2025 (Wed)
15.25810
NAV Diff is +0.0193 from Previous Day
0.13% Up
20-05-2025 (Tue)
15.23880
NAV Diff is +0.0158 from Previous Day
0.1% Up
19-05-2025 (Mon)
15.22300
NAV Diff is +0.0078 from Previous Day
0.05% Up
16-05-2025 (Fri)
15.21520
NAV Diff is +0.019 from Previous Day
0.12% Up
15-05-2025 (Thu)
15.19620
NAV Diff is +0.0128 from Previous Day
0.08% Up
14-05-2025 (Wed)
15.18340
NAV Diff is +0.0186 from Previous Day
0.12% Up
13-05-2025 (Tue)
15.16480
NAV Diff is +0.035 from Previous Day
0.23% Up
09-05-2025 (Fri)
15.12980
NAV Diff is +0.005 from Previous Day
0.03% Up
08-05-2025 (Thu)
15.12480
NAV Diff is -0.0265 from Previous Day
-0.18% Down
07-05-2025 (Wed)
15.15130
NAV Diff is +0.0075 from Previous Day
0.05% Up
06-05-2025 (Tue)
15.14380
No Difference
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