Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
75.72350
NAV Diff is -0.3244 from Previous Day
-0.43% Down
16-06-2025 (Mon)
76.04790
NAV Diff is +0.7301 from Previous Day
0.96% Up
13-06-2025 (Fri)
75.31780
NAV Diff is -0.4552 from Previous Day
-0.6% Down
12-06-2025 (Thu)
75.77300
NAV Diff is -0.8573 from Previous Day
-1.13% Down
11-06-2025 (Wed)
76.63030
NAV Diff is +0.0331 from Previous Day
0.04% Up
10-06-2025 (Tue)
76.59720
NAV Diff is +0.0888 from Previous Day
0.12% Up
09-06-2025 (Mon)
76.50840
NAV Diff is +0.3303 from Previous Day
0.43% Up
06-06-2025 (Fri)
76.17810
NAV Diff is +0.5955 from Previous Day
0.78% Up
05-06-2025 (Thu)
75.58260
NAV Diff is +0.4899 from Previous Day
0.65% Up
04-06-2025 (Wed)
75.09270
NAV Diff is +0.3021 from Previous Day
0.4% Up
03-06-2025 (Tue)
74.79060
NAV Diff is -0.3021 from Previous Day
-0.4% Down
02-06-2025 (Mon)
75.09270
NAV Diff is +0.0126 from Previous Day
0.02% Up
30-05-2025 (Fri)
75.08010
NAV Diff is -0.223 from Previous Day
-0.3% Down
29-05-2025 (Thu)
75.30310
NAV Diff is +0.3221 from Previous Day
0.43% Up
28-05-2025 (Wed)
74.98100
NAV Diff is -0.0262 from Previous Day
-0.03% Down
27-05-2025 (Tue)
75.00720
NAV Diff is -0.4307 from Previous Day
-0.57% Down
26-05-2025 (Mon)
75.43790
NAV Diff is +0.2491 from Previous Day
0.33% Up
23-05-2025 (Fri)
75.18880
NAV Diff is +0.5715 from Previous Day
0.76% Up
22-05-2025 (Thu)
74.61730
NAV Diff is -0.3804 from Previous Day
-0.51% Down
21-05-2025 (Wed)
74.99770
NAV Diff is +0.4893 from Previous Day
0.65% Up
20-05-2025 (Tue)
74.50840
NAV Diff is -0.7816 from Previous Day
-1.05% Down
19-05-2025 (Mon)
75.29000
NAV Diff is -0.249 from Previous Day
-0.33% Down
16-05-2025 (Fri)
75.53900
NAV Diff is +0.1473 from Previous Day
0.19% Up
15-05-2025 (Thu)
75.39170
NAV Diff is +1.077 from Previous Day
1.43% Up
14-05-2025 (Wed)
74.31470
NAV Diff is +0.329 from Previous Day
0.44% Up
13-05-2025 (Tue)
73.98570
NAV Diff is -0.6697 from Previous Day
-0.91% Down
12-05-2025 (Mon)
74.65540
NAV Diff is +2.5131 from Previous Day
3.37% Up
09-05-2025 (Fri)
72.14230
NAV Diff is -0.6047 from Previous Day
-0.84% Down
08-05-2025 (Thu)
72.74700
NAV Diff is -0.6519 from Previous Day
-0.9% Down
07-05-2025 (Wed)
73.39890
No Difference
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