Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
106.17920
NAV Diff is -0.4396 from Previous Day
-0.41% Down
16-06-2025 (Mon)
106.61880
NAV Diff is +0.9781 from Previous Day
0.92% Up
13-06-2025 (Fri)
105.64070
NAV Diff is -0.5284 from Previous Day
-0.5% Down
12-06-2025 (Thu)
106.16910
NAV Diff is -1.249 from Previous Day
-1.18% Down
11-06-2025 (Wed)
107.41810
NAV Diff is -0.0945 from Previous Day
-0.09% Down
10-06-2025 (Tue)
107.51260
NAV Diff is -0.341 from Previous Day
-0.32% Down
09-06-2025 (Mon)
107.85360
NAV Diff is +0.3771 from Previous Day
0.35% Up
06-06-2025 (Fri)
107.47650
NAV Diff is +1.101 from Previous Day
1.02% Up
05-06-2025 (Thu)
106.37550
NAV Diff is +0.8681 from Previous Day
0.82% Up
04-06-2025 (Wed)
105.50740
NAV Diff is +0.7008 from Previous Day
0.66% Up
03-06-2025 (Tue)
104.80660
NAV Diff is -0.4876 from Previous Day
-0.47% Down
02-06-2025 (Mon)
105.29420
NAV Diff is -0.0198 from Previous Day
-0.02% Down
30-05-2025 (Fri)
105.31400
NAV Diff is -0.119 from Previous Day
-0.11% Down
29-05-2025 (Thu)
105.43300
NAV Diff is +0.6969 from Previous Day
0.66% Up
28-05-2025 (Wed)
104.73610
NAV Diff is -0.051 from Previous Day
-0.05% Down
27-05-2025 (Tue)
104.78710
NAV Diff is -0.4626 from Previous Day
-0.44% Down
26-05-2025 (Mon)
105.24970
NAV Diff is +0.0469 from Previous Day
0.04% Up
23-05-2025 (Fri)
105.20280
NAV Diff is +0.7487 from Previous Day
0.71% Up
22-05-2025 (Thu)
104.45410
NAV Diff is -0.3607 from Previous Day
-0.35% Down
21-05-2025 (Wed)
104.81480
NAV Diff is +0.6765 from Previous Day
0.65% Up
20-05-2025 (Tue)
104.13830
NAV Diff is -1.2843 from Previous Day
-1.23% Down
19-05-2025 (Mon)
105.42260
NAV Diff is -0.2343 from Previous Day
-0.22% Down
16-05-2025 (Fri)
105.65690
NAV Diff is -0.029 from Previous Day
-0.03% Down
15-05-2025 (Thu)
105.68590
NAV Diff is +1.3945 from Previous Day
1.32% Up
14-05-2025 (Wed)
104.29140
NAV Diff is +0.3692 from Previous Day
0.35% Up
13-05-2025 (Tue)
103.92220
NAV Diff is -1.067 from Previous Day
-1.03% Down
12-05-2025 (Mon)
104.98920
NAV Diff is +3.4527 from Previous Day
3.29% Up
09-05-2025 (Fri)
101.53650
NAV Diff is -1.292 from Previous Day
-1.27% Down
08-05-2025 (Thu)
102.82850
NAV Diff is -1.0234 from Previous Day
-1% Down
07-05-2025 (Wed)
103.85190
No Difference
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