Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
109.56500
NAV Diff is -0.4113 from Previous Day
-0.38% Down
16-06-2025 (Mon)
109.97630
NAV Diff is +1.0379 from Previous Day
0.94% Up
13-06-2025 (Fri)
108.93840
NAV Diff is -0.7307 from Previous Day
-0.67% Down
12-06-2025 (Thu)
109.66910
NAV Diff is -2.0035 from Previous Day
-1.83% Down
11-06-2025 (Wed)
111.67260
NAV Diff is -0.0015 from Previous Day
-0% Down
10-06-2025 (Tue)
111.67410
NAV Diff is +0.4708 from Previous Day
0.42% Up
09-06-2025 (Mon)
111.20330
NAV Diff is +1.1232 from Previous Day
1.01% Up
06-06-2025 (Fri)
110.08010
NAV Diff is +1.1285 from Previous Day
1.03% Up
05-06-2025 (Thu)
108.95160
NAV Diff is +0.252 from Previous Day
0.23% Up
04-06-2025 (Wed)
108.69960
NAV Diff is -0.0014 from Previous Day
-0% Down
03-06-2025 (Tue)
108.70100
NAV Diff is -0.871 from Previous Day
-0.8% Down
02-06-2025 (Mon)
109.57200
NAV Diff is +0.3435 from Previous Day
0.31% Up
30-05-2025 (Fri)
109.22850
NAV Diff is -0.3895 from Previous Day
-0.36% Down
29-05-2025 (Thu)
109.61800
NAV Diff is +0.0258 from Previous Day
0.02% Up
28-05-2025 (Wed)
109.59220
NAV Diff is -0.1041 from Previous Day
-0.09% Down
27-05-2025 (Tue)
109.69630
NAV Diff is -0.8585 from Previous Day
-0.78% Down
26-05-2025 (Mon)
110.55480
NAV Diff is +0.6743 from Previous Day
0.61% Up
23-05-2025 (Fri)
109.88050
NAV Diff is +1.2257 from Previous Day
1.12% Up
22-05-2025 (Thu)
108.65480
NAV Diff is -1.0185 from Previous Day
-0.94% Down
21-05-2025 (Wed)
109.67330
NAV Diff is +0.6101 from Previous Day
0.56% Up
20-05-2025 (Tue)
109.06320
NAV Diff is -0.7824 from Previous Day
-0.72% Down
19-05-2025 (Mon)
109.84560
NAV Diff is +0.2229 from Previous Day
0.2% Up
16-05-2025 (Fri)
109.62270
NAV Diff is +0.5949 from Previous Day
0.54% Up
15-05-2025 (Thu)
109.02780
NAV Diff is +1.0952 from Previous Day
1% Up
14-05-2025 (Wed)
107.93260
NAV Diff is +0.6572 from Previous Day
0.61% Up
13-05-2025 (Tue)
107.27540
NAV Diff is -1.0012 from Previous Day
-0.93% Down
12-05-2025 (Mon)
108.27660
NAV Diff is +3.8707 from Previous Day
3.57% Up
09-05-2025 (Fri)
104.40590
NAV Diff is +0.0028 from Previous Day
0% Down
08-05-2025 (Thu)
104.40310
NAV Diff is -1.0181 from Previous Day
-0.98% Down
07-05-2025 (Wed)
105.42120
No Difference
-
