Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
66.51000
NAV Diff is -0.24 from Previous Day
-0.36% Down
16-06-2025 (Mon)
66.75000
NAV Diff is +0.52 from Previous Day
0.78% Up
13-06-2025 (Fri)
66.23000
NAV Diff is -0.43 from Previous Day
-0.65% Down
12-06-2025 (Thu)
66.66000
NAV Diff is -0.65 from Previous Day
-0.98% Down
11-06-2025 (Wed)
67.31000
NAV Diff is +0.01 from Previous Day
0.01% Up
10-06-2025 (Tue)
67.30000
NAV Diff is -0.02 from Previous Day
-0.03% Down
09-06-2025 (Mon)
67.32000
NAV Diff is +0.3 from Previous Day
0.45% Up
06-06-2025 (Fri)
67.02000
NAV Diff is +0.74 from Previous Day
1.1% Up
05-06-2025 (Thu)
66.28000
NAV Diff is +0.36 from Previous Day
0.54% Up
04-06-2025 (Wed)
65.92000
NAV Diff is +0.3 from Previous Day
0.46% Up
03-06-2025 (Tue)
65.62000
NAV Diff is -0.32 from Previous Day
-0.49% Down
02-06-2025 (Mon)
65.94000
NAV Diff is +0.14 from Previous Day
0.21% Up
30-05-2025 (Fri)
65.80000
NAV Diff is -0.03 from Previous Day
-0.05% Down
29-05-2025 (Thu)
65.83000
NAV Diff is +0.36 from Previous Day
0.55% Up
28-05-2025 (Wed)
65.47000
NAV Diff is -0.03 from Previous Day
-0.05% Down
27-05-2025 (Tue)
65.50000
NAV Diff is -0.11 from Previous Day
-0.17% Down
26-05-2025 (Mon)
65.61000
NAV Diff is +0.39 from Previous Day
0.59% Up
23-05-2025 (Fri)
65.22000
NAV Diff is +0.41 from Previous Day
0.63% Up
22-05-2025 (Thu)
64.81000
NAV Diff is -0.25 from Previous Day
-0.39% Down
21-05-2025 (Wed)
65.06000
NAV Diff is +0.4 from Previous Day
0.61% Up
20-05-2025 (Tue)
64.66000
NAV Diff is -0.64 from Previous Day
-0.99% Down
19-05-2025 (Mon)
65.30000
NAV Diff is -0.03 from Previous Day
-0.05% Down
16-05-2025 (Fri)
65.33000
NAV Diff is +0.17 from Previous Day
0.26% Up
15-05-2025 (Thu)
65.16000
NAV Diff is +0.86 from Previous Day
1.32% Up
14-05-2025 (Wed)
64.30000
NAV Diff is +0.74 from Previous Day
1.15% Up
13-05-2025 (Tue)
63.56000
NAV Diff is -0.52 from Previous Day
-0.82% Down
12-05-2025 (Mon)
64.08000
NAV Diff is +2.23 from Previous Day
3.48% Up
09-05-2025 (Fri)
61.85000
NAV Diff is -0.6 from Previous Day
-0.97% Down
08-05-2025 (Thu)
62.45000
NAV Diff is -0.59 from Previous Day
-0.94% Down
07-05-2025 (Wed)
63.04000
No Difference
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