Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
90.66610
NAV Diff is -0.0266 from Previous Day
-0.03% Down
16-06-2025 (Mon)
90.69270
NAV Diff is +0.2672 from Previous Day
0.29% Up
13-06-2025 (Fri)
90.42550
NAV Diff is -0.2048 from Previous Day
-0.23% Down
12-06-2025 (Thu)
90.63030
NAV Diff is -0.2561 from Previous Day
-0.28% Down
11-06-2025 (Wed)
90.88640
NAV Diff is -0.0136 from Previous Day
-0.01% Down
10-06-2025 (Tue)
90.90000
NAV Diff is -0.0968 from Previous Day
-0.11% Down
09-06-2025 (Mon)
90.99680
NAV Diff is +0.1155 from Previous Day
0.13% Up
06-06-2025 (Fri)
90.88130
NAV Diff is +0.2878 from Previous Day
0.32% Up
05-06-2025 (Thu)
90.59350
NAV Diff is +0.1385 from Previous Day
0.15% Up
04-06-2025 (Wed)
90.45500
NAV Diff is +0.1026 from Previous Day
0.11% Up
03-06-2025 (Tue)
90.35240
NAV Diff is -0.1014 from Previous Day
-0.11% Down
02-06-2025 (Mon)
90.45380
NAV Diff is +0.0049 from Previous Day
0.01% Up
30-05-2025 (Fri)
90.44890
NAV Diff is -0.0994 from Previous Day
-0.11% Down
29-05-2025 (Thu)
90.54830
NAV Diff is +0.1006 from Previous Day
0.11% Up
28-05-2025 (Wed)
90.44770
NAV Diff is +0.038 from Previous Day
0.04% Up
27-05-2025 (Tue)
90.40970
NAV Diff is -0.0511 from Previous Day
-0.06% Down
26-05-2025 (Mon)
90.46080
NAV Diff is +0.1032 from Previous Day
0.11% Up
23-05-2025 (Fri)
90.35760
NAV Diff is +0.1724 from Previous Day
0.19% Up
22-05-2025 (Thu)
90.18520
NAV Diff is -0.1086 from Previous Day
-0.12% Down
21-05-2025 (Wed)
90.29380
NAV Diff is +0.2545 from Previous Day
0.28% Up
20-05-2025 (Tue)
90.03930
NAV Diff is -0.2106 from Previous Day
-0.23% Down
19-05-2025 (Mon)
90.24990
NAV Diff is -0.025 from Previous Day
-0.03% Down
16-05-2025 (Fri)
90.27490
NAV Diff is +0.1306 from Previous Day
0.14% Up
15-05-2025 (Thu)
90.14430
NAV Diff is +0.374 from Previous Day
0.41% Up
14-05-2025 (Wed)
89.77030
NAV Diff is +0.1376 from Previous Day
0.15% Up
13-05-2025 (Tue)
89.63270
NAV Diff is +0.0413 from Previous Day
0.05% Up
12-05-2025 (Mon)
89.59140
NAV Diff is +0.8093 from Previous Day
0.9% Up
09-05-2025 (Fri)
88.78210
NAV Diff is -0.2874 from Previous Day
-0.32% Down
08-05-2025 (Thu)
89.06950
NAV Diff is -0.3121 from Previous Day
-0.35% Down
07-05-2025 (Wed)
89.38160
No Difference
-