Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
67.15420
NAV Diff is +0.5869 from Previous Day
0.87% Up
13-06-2025 (Fri)
66.56730
NAV Diff is -0.3968 from Previous Day
-0.6% Down
12-06-2025 (Thu)
66.96410
NAV Diff is -0.7435 from Previous Day
-1.11% Down
11-06-2025 (Wed)
67.70760
NAV Diff is +0.0559 from Previous Day
0.08% Up
10-06-2025 (Tue)
67.65170
NAV Diff is +0.1246 from Previous Day
0.18% Up
09-06-2025 (Mon)
67.52710
NAV Diff is +0.2389 from Previous Day
0.35% Up
06-06-2025 (Fri)
67.28820
NAV Diff is +0.5066 from Previous Day
0.75% Up
05-06-2025 (Thu)
66.78160
NAV Diff is +0.4104 from Previous Day
0.61% Up
04-06-2025 (Wed)
66.37120
NAV Diff is +0.2928 from Previous Day
0.44% Up
03-06-2025 (Tue)
66.07840
NAV Diff is -0.2896 from Previous Day
-0.44% Down
02-06-2025 (Mon)
66.36800
NAV Diff is -0.007 from Previous Day
-0.01% Down
30-05-2025 (Fri)
66.37500
NAV Diff is -0.1799 from Previous Day
-0.27% Down
29-05-2025 (Thu)
66.55490
NAV Diff is +0.2766 from Previous Day
0.42% Up
28-05-2025 (Wed)
66.27830
NAV Diff is -0.0436 from Previous Day
-0.07% Down
27-05-2025 (Tue)
66.32190
NAV Diff is -0.3934 from Previous Day
-0.59% Down
26-05-2025 (Mon)
66.71530
NAV Diff is +0.2198 from Previous Day
0.33% Up
23-05-2025 (Fri)
66.49550
NAV Diff is +0.4695 from Previous Day
0.71% Up
22-05-2025 (Thu)
66.02600
NAV Diff is -0.3341 from Previous Day
-0.51% Down
21-05-2025 (Wed)
66.36010
NAV Diff is +0.4203 from Previous Day
0.63% Up
20-05-2025 (Tue)
65.93980
NAV Diff is -0.6506 from Previous Day
-0.99% Down
19-05-2025 (Mon)
66.59040
NAV Diff is -0.2428 from Previous Day
-0.36% Down
16-05-2025 (Fri)
66.83320
NAV Diff is +0.103 from Previous Day
0.15% Up
15-05-2025 (Thu)
66.73020
NAV Diff is +0.9734 from Previous Day
1.46% Up
14-05-2025 (Wed)
65.75680
NAV Diff is +0.3021 from Previous Day
0.46% Up
13-05-2025 (Tue)
65.45470
NAV Diff is -0.6316 from Previous Day
-0.96% Down
12-05-2025 (Mon)
66.08630
NAV Diff is +2.172 from Previous Day
3.29% Up
09-05-2025 (Fri)
63.91430
NAV Diff is -0.5057 from Previous Day
-0.79% Down
08-05-2025 (Thu)
64.42000
NAV Diff is -0.5653 from Previous Day
-0.88% Down
07-05-2025 (Wed)
64.98530
NAV Diff is +0.3376 from Previous Day
0.52% Up
06-05-2025 (Tue)
64.64770
No Difference
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