Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
115.18700
NAV Diff is +0.1308 from Previous Day
0.11% Up
16-06-2025 (Mon)
115.05620
NAV Diff is +0.163 from Previous Day
0.14% Up
13-06-2025 (Fri)
114.89320
NAV Diff is -0.0971 from Previous Day
-0.08% Down
12-06-2025 (Thu)
114.99030
NAV Diff is -0.0225 from Previous Day
-0.02% Down
11-06-2025 (Wed)
115.01280
NAV Diff is -0.1144 from Previous Day
-0.1% Down
10-06-2025 (Tue)
115.12720
NAV Diff is -0.2223 from Previous Day
-0.19% Down
09-06-2025 (Mon)
115.34950
NAV Diff is -0.1778 from Previous Day
-0.15% Down
06-06-2025 (Fri)
115.52730
NAV Diff is +0.0914 from Previous Day
0.08% Up
05-06-2025 (Thu)
115.43590
NAV Diff is +0.0497 from Previous Day
0.04% Up
04-06-2025 (Wed)
115.38620
NAV Diff is -0.0105 from Previous Day
-0.01% Down
03-06-2025 (Tue)
115.39670
NAV Diff is +0.0516 from Previous Day
0.04% Up
02-06-2025 (Mon)
115.34510
NAV Diff is +0.0405 from Previous Day
0.04% Up
30-05-2025 (Fri)
115.30460
NAV Diff is -0.0456 from Previous Day
-0.04% Down
29-05-2025 (Thu)
115.35020
NAV Diff is -0.0071 from Previous Day
-0.01% Down
28-05-2025 (Wed)
115.35730
NAV Diff is +0.0587 from Previous Day
0.05% Up
27-05-2025 (Tue)
115.29860
NAV Diff is +0.0213 from Previous Day
0.02% Up
26-05-2025 (Mon)
115.27730
NAV Diff is +0.055 from Previous Day
0.05% Up
23-05-2025 (Fri)
115.22230
NAV Diff is +0.0403 from Previous Day
0.03% Up
22-05-2025 (Thu)
115.18200
NAV Diff is +0.0003 from Previous Day
0% Down
21-05-2025 (Wed)
115.18170
NAV Diff is +0.1838 from Previous Day
0.16% Up
20-05-2025 (Tue)
114.99790
NAV Diff is +0.1118 from Previous Day
0.1% Up
19-05-2025 (Mon)
114.88610
NAV Diff is +0.0648 from Previous Day
0.06% Up
16-05-2025 (Fri)
114.82130
NAV Diff is +0.1237 from Previous Day
0.11% Up
15-05-2025 (Thu)
114.69760
NAV Diff is +0.1063 from Previous Day
0.09% Up
14-05-2025 (Wed)
114.59130
NAV Diff is +0.173 from Previous Day
0.15% Up
13-05-2025 (Tue)
114.41830
NAV Diff is +0.3967 from Previous Day
0.35% Up
09-05-2025 (Fri)
114.02160
NAV Diff is -0.0259 from Previous Day
-0.02% Down
08-05-2025 (Thu)
114.04750
NAV Diff is -0.2461 from Previous Day
-0.22% Down
07-05-2025 (Wed)
114.29360
NAV Diff is +0.0353 from Previous Day
0.03% Up
06-05-2025 (Tue)
114.25830
No Difference
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