Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
58.56530
NAV Diff is -0.0573 from Previous Day
-0.1% Down
16-06-2025 (Mon)
58.62260
NAV Diff is +0.0833 from Previous Day
0.14% Up
13-06-2025 (Fri)
58.53930
NAV Diff is -0.0214 from Previous Day
-0.04% Down
12-06-2025 (Thu)
58.56070
NAV Diff is -0.034 from Previous Day
-0.06% Down
11-06-2025 (Wed)
58.59470
NAV Diff is -0.11 from Previous Day
-0.19% Down
10-06-2025 (Tue)
58.70470
NAV Diff is -0.0898 from Previous Day
-0.15% Down
09-06-2025 (Mon)
58.79450
NAV Diff is -0.1509 from Previous Day
-0.26% Down
06-06-2025 (Fri)
58.94540
NAV Diff is -0.2413 from Previous Day
-0.41% Down
05-06-2025 (Thu)
59.18670
NAV Diff is -0.0311 from Previous Day
-0.05% Down
04-06-2025 (Wed)
59.21780
NAV Diff is -0.0121 from Previous Day
-0.02% Down
03-06-2025 (Tue)
59.22990
NAV Diff is -0.053 from Previous Day
-0.09% Down
02-06-2025 (Mon)
59.28290
NAV Diff is +0.0472 from Previous Day
0.08% Up
30-05-2025 (Fri)
59.23570
NAV Diff is -0.0876 from Previous Day
-0.15% Down
29-05-2025 (Thu)
59.32330
NAV Diff is -0.045 from Previous Day
-0.08% Down
28-05-2025 (Wed)
59.36830
NAV Diff is +0.0328 from Previous Day
0.06% Up
27-05-2025 (Tue)
59.33550
NAV Diff is +0.0084 from Previous Day
0.01% Up
26-05-2025 (Mon)
59.32710
NAV Diff is -0.0006 from Previous Day
-0% Down
23-05-2025 (Fri)
59.32770
NAV Diff is +0.071 from Previous Day
0.12% Up
22-05-2025 (Thu)
59.25670
NAV Diff is -0.0977 from Previous Day
-0.16% Down
21-05-2025 (Wed)
59.35440
NAV Diff is +0.0379 from Previous Day
0.06% Up
20-05-2025 (Tue)
59.31650
NAV Diff is +0.0369 from Previous Day
0.06% Up
19-05-2025 (Mon)
59.27960
NAV Diff is +0.0107 from Previous Day
0.02% Up
16-05-2025 (Fri)
59.26890
NAV Diff is +0.0556 from Previous Day
0.09% Up
15-05-2025 (Thu)
59.21330
NAV Diff is +0.0547 from Previous Day
0.09% Up
14-05-2025 (Wed)
59.15860
NAV Diff is +0.1058 from Previous Day
0.18% Up
13-05-2025 (Tue)
59.05280
NAV Diff is +0.227 from Previous Day
0.38% Up
09-05-2025 (Fri)
58.82580
NAV Diff is +0.0574 from Previous Day
0.1% Up
08-05-2025 (Thu)
58.76840
NAV Diff is -0.1652 from Previous Day
-0.28% Down
07-05-2025 (Wed)
58.93360
NAV Diff is -0.019 from Previous Day
-0.03% Down
06-05-2025 (Tue)
58.95260
No Difference
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