Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
87.42080
NAV Diff is -0.0796 from Previous Day
-0.09% Down
16-06-2025 (Mon)
87.50040
NAV Diff is +0.1066 from Previous Day
0.12% Up
13-06-2025 (Fri)
87.39380
NAV Diff is +1.6842 from Previous Day
1.93% Up
12-06-2025 (Thu)
85.70960
NAV Diff is +0.8249 from Previous Day
0.96% Up
11-06-2025 (Wed)
84.88470
NAV Diff is +0.0391 from Previous Day
0.05% Up
10-06-2025 (Tue)
84.84560
NAV Diff is +0.1033 from Previous Day
0.12% Up
09-06-2025 (Mon)
84.74230
NAV Diff is -0.8477 from Previous Day
-1% Down
06-06-2025 (Fri)
85.59000
NAV Diff is -0.7906 from Previous Day
-0.92% Down
05-06-2025 (Thu)
86.38060
NAV Diff is +0.724 from Previous Day
0.84% Up
04-06-2025 (Wed)
85.65660
NAV Diff is +0.2371 from Previous Day
0.28% Up
03-06-2025 (Tue)
85.41950
NAV Diff is +0.2571 from Previous Day
0.3% Up
02-06-2025 (Mon)
85.16240
NAV Diff is +0.9517 from Previous Day
1.12% Up
30-05-2025 (Fri)
84.21070
NAV Diff is +0.0897 from Previous Day
0.11% Up
29-05-2025 (Thu)
84.12100
NAV Diff is -0.4958 from Previous Day
-0.59% Down
28-05-2025 (Wed)
84.61680
NAV Diff is +0.5093 from Previous Day
0.6% Up
27-05-2025 (Tue)
84.10750
NAV Diff is -0.4826 from Previous Day
-0.57% Down
26-05-2025 (Mon)
84.59010
NAV Diff is +0.2367 from Previous Day
0.28% Up
23-05-2025 (Fri)
84.35340
NAV Diff is -0.1598 from Previous Day
-0.19% Down
22-05-2025 (Thu)
84.51320
NAV Diff is +0.1559 from Previous Day
0.18% Up
21-05-2025 (Wed)
84.35730
NAV Diff is +1.7655 from Previous Day
2.09% Up
20-05-2025 (Tue)
82.59180
NAV Diff is -0.2087 from Previous Day
-0.25% Down
19-05-2025 (Mon)
82.80050
NAV Diff is +0.6252 from Previous Day
0.76% Up
16-05-2025 (Fri)
82.17530
NAV Diff is +0.5993 from Previous Day
0.73% Up
15-05-2025 (Thu)
81.57600
NAV Diff is -1.2114 from Previous Day
-1.48% Down
14-05-2025 (Wed)
82.78740
NAV Diff is -0.5499 from Previous Day
-0.66% Down
13-05-2025 (Tue)
83.33730
NAV Diff is +1.2256 from Previous Day
1.47% Up
12-05-2025 (Mon)
82.11170
NAV Diff is -2.9982 from Previous Day
-3.65% Down
09-05-2025 (Fri)
85.10990
NAV Diff is -0.5275 from Previous Day
-0.62% Down
08-05-2025 (Thu)
85.63740
NAV Diff is -0.462 from Previous Day
-0.54% Down
07-05-2025 (Wed)
86.09940
No Difference
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