Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
96.58000
NAV Diff is -0.43 from Previous Day
-0.45% Down
16-06-2025 (Mon)
97.01000
NAV Diff is +0.8 from Previous Day
0.82% Up
13-06-2025 (Fri)
96.21000
NAV Diff is -0.28 from Previous Day
-0.29% Down
12-06-2025 (Thu)
96.49000
NAV Diff is -0.77 from Previous Day
-0.8% Down
11-06-2025 (Wed)
97.26000
NAV Diff is -0.04 from Previous Day
-0.04% Down
10-06-2025 (Tue)
97.30000
NAV Diff is -0.05 from Previous Day
-0.05% Down
09-06-2025 (Mon)
97.35000
NAV Diff is +0.89 from Previous Day
0.91% Up
06-06-2025 (Fri)
96.46000
NAV Diff is +0.79 from Previous Day
0.82% Up
05-06-2025 (Thu)
95.67000
NAV Diff is +0.62 from Previous Day
0.65% Up
04-06-2025 (Wed)
95.05000
NAV Diff is +0.77 from Previous Day
0.81% Up
03-06-2025 (Tue)
94.28000
NAV Diff is -0.02 from Previous Day
-0.02% Down
02-06-2025 (Mon)
94.30000
NAV Diff is -0.49 from Previous Day
-0.52% Down
30-05-2025 (Fri)
94.79000
NAV Diff is -0.36 from Previous Day
-0.38% Down
29-05-2025 (Thu)
95.15000
NAV Diff is +0.7 from Previous Day
0.74% Up
28-05-2025 (Wed)
94.45000
NAV Diff is -0.04 from Previous Day
-0.04% Down
27-05-2025 (Tue)
94.49000
NAV Diff is +0.05 from Previous Day
0.05% Up
26-05-2025 (Mon)
94.44000
NAV Diff is +0.54 from Previous Day
0.57% Up
23-05-2025 (Fri)
93.90000
NAV Diff is +0.6 from Previous Day
0.64% Up
22-05-2025 (Thu)
93.30000
NAV Diff is -0.37 from Previous Day
-0.4% Down
21-05-2025 (Wed)
93.67000
NAV Diff is +0.78 from Previous Day
0.83% Up
20-05-2025 (Tue)
92.89000
NAV Diff is -0.99 from Previous Day
-1.07% Down
19-05-2025 (Mon)
93.88000
NAV Diff is +0.16 from Previous Day
0.17% Up
16-05-2025 (Fri)
93.72000
NAV Diff is +0.16 from Previous Day
0.17% Up
15-05-2025 (Thu)
93.56000
NAV Diff is +0.83 from Previous Day
0.89% Up
14-05-2025 (Wed)
92.73000
NAV Diff is +0.91 from Previous Day
0.98% Up
13-05-2025 (Tue)
91.82000
NAV Diff is -0.21 from Previous Day
-0.23% Down
12-05-2025 (Mon)
92.03000
NAV Diff is +3.55 from Previous Day
3.86% Up
09-05-2025 (Fri)
88.48000
NAV Diff is -0.27 from Previous Day
-0.31% Down
08-05-2025 (Thu)
88.75000
NAV Diff is -0.85 from Previous Day
-0.96% Down
07-05-2025 (Wed)
89.60000
No Difference
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