Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
56.83750
NAV Diff is +0.4226 from Previous Day
0.74% Up
13-06-2025 (Fri)
56.41490
NAV Diff is -0.5631 from Previous Day
-1% Down
12-06-2025 (Thu)
56.97800
NAV Diff is -0.383 from Previous Day
-0.67% Down
11-06-2025 (Wed)
57.36100
NAV Diff is -0.1721 from Previous Day
-0.3% Down
10-06-2025 (Tue)
57.53310
NAV Diff is -0.2139 from Previous Day
-0.37% Down
09-06-2025 (Mon)
57.74700
NAV Diff is +0.2644 from Previous Day
0.46% Up
06-06-2025 (Fri)
57.48260
NAV Diff is +0.8295 from Previous Day
1.44% Up
05-06-2025 (Thu)
56.65310
NAV Diff is +0.0851 from Previous Day
0.15% Up
04-06-2025 (Wed)
56.56800
NAV Diff is +0.0779 from Previous Day
0.14% Up
03-06-2025 (Tue)
56.49010
NAV Diff is -0.3085 from Previous Day
-0.55% Down
02-06-2025 (Mon)
56.79860
NAV Diff is +0.1555 from Previous Day
0.27% Up
30-05-2025 (Fri)
56.64310
NAV Diff is +0.2063 from Previous Day
0.36% Up
29-05-2025 (Thu)
56.43680
NAV Diff is +0.1307 from Previous Day
0.23% Up
28-05-2025 (Wed)
56.30610
NAV Diff is +0.065 from Previous Day
0.12% Up
27-05-2025 (Tue)
56.24110
NAV Diff is -0.2226 from Previous Day
-0.4% Down
26-05-2025 (Mon)
56.46370
NAV Diff is +0.1756 from Previous Day
0.31% Up
23-05-2025 (Fri)
56.28810
NAV Diff is +0.4634 from Previous Day
0.82% Up
22-05-2025 (Thu)
55.82470
NAV Diff is -0.136 from Previous Day
-0.24% Down
21-05-2025 (Wed)
55.96070
NAV Diff is +0.2004 from Previous Day
0.36% Up
20-05-2025 (Tue)
55.76030
NAV Diff is -0.5515 from Previous Day
-0.99% Down
19-05-2025 (Mon)
56.31180
NAV Diff is +0.0661 from Previous Day
0.12% Up
16-05-2025 (Fri)
56.24570
NAV Diff is +0.0908 from Previous Day
0.16% Up
15-05-2025 (Thu)
56.15490
NAV Diff is +0.5621 from Previous Day
1% Up
14-05-2025 (Wed)
55.59280
NAV Diff is -0.1417 from Previous Day
-0.25% Down
13-05-2025 (Tue)
55.73450
NAV Diff is -0.4486 from Previous Day
-0.8% Down
12-05-2025 (Mon)
56.18310
NAV Diff is +1.8127 from Previous Day
3.23% Up
09-05-2025 (Fri)
54.37040
NAV Diff is -0.7819 from Previous Day
-1.44% Down
08-05-2025 (Thu)
55.15230
NAV Diff is -0.249 from Previous Day
-0.45% Down
07-05-2025 (Wed)
55.40130
NAV Diff is +0.3442 from Previous Day
0.62% Up
06-05-2025 (Tue)
55.05710
No Difference
-