Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
93.20600
NAV Diff is -0.277 from Previous Day
-0.3% Down
16-06-2025 (Mon)
93.48300
NAV Diff is +0.796 from Previous Day
0.85% Up
13-06-2025 (Fri)
92.68700
NAV Diff is -0.555 from Previous Day
-0.6% Down
12-06-2025 (Thu)
93.24200
NAV Diff is -0.836 from Previous Day
-0.9% Down
11-06-2025 (Wed)
94.07800
NAV Diff is +0.101 from Previous Day
0.11% Up
10-06-2025 (Tue)
93.97700
NAV Diff is -0.108 from Previous Day
-0.11% Down
09-06-2025 (Mon)
94.08500
NAV Diff is +0.607 from Previous Day
0.65% Up
06-06-2025 (Fri)
93.47800
NAV Diff is +0.874 from Previous Day
0.93% Up
05-06-2025 (Thu)
92.60400
NAV Diff is +0.302 from Previous Day
0.33% Up
04-06-2025 (Wed)
92.30200
NAV Diff is +0.129 from Previous Day
0.14% Up
03-06-2025 (Tue)
92.17300
NAV Diff is -0.5 from Previous Day
-0.54% Down
02-06-2025 (Mon)
92.67300
NAV Diff is -0.075 from Previous Day
-0.08% Down
30-05-2025 (Fri)
92.74800
NAV Diff is -0.3 from Previous Day
-0.32% Down
29-05-2025 (Thu)
93.04800
NAV Diff is +0.327 from Previous Day
0.35% Up
28-05-2025 (Wed)
92.72100
NAV Diff is -0.221 from Previous Day
-0.24% Down
27-05-2025 (Tue)
92.94200
NAV Diff is -0.534 from Previous Day
-0.57% Down
26-05-2025 (Mon)
93.47600
NAV Diff is +0.255 from Previous Day
0.27% Up
23-05-2025 (Fri)
93.22100
NAV Diff is +0.775 from Previous Day
0.83% Up
22-05-2025 (Thu)
92.44600
NAV Diff is -0.373 from Previous Day
-0.4% Down
21-05-2025 (Wed)
92.81900
NAV Diff is +0.345 from Previous Day
0.37% Up
20-05-2025 (Tue)
92.47400
NAV Diff is -0.813 from Previous Day
-0.88% Down
19-05-2025 (Mon)
93.28700
NAV Diff is +0.048 from Previous Day
0.05% Up
16-05-2025 (Fri)
93.23900
NAV Diff is +0.009 from Previous Day
0.01% Up
15-05-2025 (Thu)
93.23000
NAV Diff is +1.016 from Previous Day
1.09% Up
14-05-2025 (Wed)
92.21400
NAV Diff is +0.29 from Previous Day
0.31% Up
13-05-2025 (Tue)
91.92400
NAV Diff is -0.628 from Previous Day
-0.68% Down
12-05-2025 (Mon)
92.55200
NAV Diff is +2.849 from Previous Day
3.08% Up
09-05-2025 (Fri)
89.70300
NAV Diff is -0.896 from Previous Day
-1% Down
08-05-2025 (Thu)
90.59900
NAV Diff is -0.689 from Previous Day
-0.76% Down
07-05-2025 (Wed)
91.28800
No Difference
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