Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
72.18000
NAV Diff is -0.27 from Previous Day
-0.37% Down
16-06-2025 (Mon)
72.45000
NAV Diff is +0.7 from Previous Day
0.97% Up
13-06-2025 (Fri)
71.75000
NAV Diff is -0.46 from Previous Day
-0.64% Down
12-06-2025 (Thu)
72.21000
NAV Diff is -0.76 from Previous Day
-1.05% Down
11-06-2025 (Wed)
72.97000
NAV Diff is +0.05 from Previous Day
0.07% Up
10-06-2025 (Tue)
72.92000
NAV Diff is -0.08 from Previous Day
-0.11% Down
09-06-2025 (Mon)
73.00000
NAV Diff is +0.33 from Previous Day
0.45% Up
06-06-2025 (Fri)
72.67000
NAV Diff is +0.72 from Previous Day
0.99% Up
05-06-2025 (Thu)
71.95000
NAV Diff is +0.38 from Previous Day
0.53% Up
04-06-2025 (Wed)
71.57000
NAV Diff is +0.3 from Previous Day
0.42% Up
03-06-2025 (Tue)
71.27000
NAV Diff is -0.41 from Previous Day
-0.58% Down
02-06-2025 (Mon)
71.68000
NAV Diff is -0.04 from Previous Day
-0.06% Down
30-05-2025 (Fri)
71.72000
NAV Diff is -0.14 from Previous Day
-0.2% Down
29-05-2025 (Thu)
71.86000
NAV Diff is +0.18 from Previous Day
0.25% Up
28-05-2025 (Wed)
71.68000
NAV Diff is -0.15 from Previous Day
-0.21% Down
27-05-2025 (Tue)
71.83000
NAV Diff is -0.45 from Previous Day
-0.63% Down
26-05-2025 (Mon)
72.28000
NAV Diff is +0.28 from Previous Day
0.39% Up
23-05-2025 (Fri)
72.00000
NAV Diff is +0.58 from Previous Day
0.81% Up
22-05-2025 (Thu)
71.42000
NAV Diff is -0.48 from Previous Day
-0.67% Down
21-05-2025 (Wed)
71.90000
NAV Diff is +0.47 from Previous Day
0.65% Up
20-05-2025 (Tue)
71.43000
NAV Diff is -0.87 from Previous Day
-1.22% Down
19-05-2025 (Mon)
72.30000
NAV Diff is -0.07 from Previous Day
-0.1% Down
16-05-2025 (Fri)
72.37000
NAV Diff is +0.06 from Previous Day
0.08% Up
15-05-2025 (Thu)
72.31000
NAV Diff is +0.94 from Previous Day
1.3% Up
14-05-2025 (Wed)
71.37000
NAV Diff is +0.31 from Previous Day
0.43% Up
13-05-2025 (Tue)
71.06000
NAV Diff is -0.73 from Previous Day
-1.03% Down
12-05-2025 (Mon)
71.79000
NAV Diff is +2.53 from Previous Day
3.52% Up
09-05-2025 (Fri)
69.26000
NAV Diff is -0.62 from Previous Day
-0.9% Down
08-05-2025 (Thu)
69.88000
NAV Diff is -0.63 from Previous Day
-0.9% Down
07-05-2025 (Wed)
70.51000
No Difference
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