Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
79.30900
NAV Diff is -0.28 from Previous Day
-0.35% Down
16-06-2025 (Mon)
79.58900
NAV Diff is +0.691 from Previous Day
0.87% Up
13-06-2025 (Fri)
78.89800
NAV Diff is -0.28 from Previous Day
-0.35% Down
12-06-2025 (Thu)
79.17800
NAV Diff is -1.045 from Previous Day
-1.32% Down
11-06-2025 (Wed)
80.22300
NAV Diff is -0.21 from Previous Day
-0.26% Down
10-06-2025 (Tue)
80.43300
NAV Diff is +0.05 from Previous Day
0.06% Up
09-06-2025 (Mon)
80.38300
NAV Diff is +0.858 from Previous Day
1.07% Up
06-06-2025 (Fri)
79.52500
NAV Diff is +0.551 from Previous Day
0.69% Up
05-06-2025 (Thu)
78.97400
NAV Diff is +0.296 from Previous Day
0.37% Up
04-06-2025 (Wed)
78.67800
NAV Diff is +0.352 from Previous Day
0.45% Up
03-06-2025 (Tue)
78.32600
NAV Diff is -0.237 from Previous Day
-0.3% Down
02-06-2025 (Mon)
78.56300
NAV Diff is +0.472 from Previous Day
0.6% Up
30-05-2025 (Fri)
78.09100
NAV Diff is -0.217 from Previous Day
-0.28% Down
29-05-2025 (Thu)
78.30800
NAV Diff is +0.118 from Previous Day
0.15% Up
28-05-2025 (Wed)
78.19000
NAV Diff is +0.089 from Previous Day
0.11% Up
27-05-2025 (Tue)
78.10100
NAV Diff is +0.089 from Previous Day
0.11% Up
26-05-2025 (Mon)
78.01200
NAV Diff is +0.148 from Previous Day
0.19% Up
23-05-2025 (Fri)
77.86400
NAV Diff is +0.483 from Previous Day
0.62% Up
22-05-2025 (Thu)
77.38100
NAV Diff is -0.128 from Previous Day
-0.17% Down
21-05-2025 (Wed)
77.50900
NAV Diff is +0.601 from Previous Day
0.78% Up
20-05-2025 (Tue)
76.90800
NAV Diff is -0.731 from Previous Day
-0.95% Down
19-05-2025 (Mon)
77.63900
NAV Diff is +0.192 from Previous Day
0.25% Up
16-05-2025 (Fri)
77.44700
NAV Diff is +0.561 from Previous Day
0.72% Up
15-05-2025 (Thu)
76.88600
NAV Diff is +0.419 from Previous Day
0.54% Up
14-05-2025 (Wed)
76.46700
NAV Diff is +0.981 from Previous Day
1.28% Up
13-05-2025 (Tue)
75.48600
NAV Diff is +0.204 from Previous Day
0.27% Up
12-05-2025 (Mon)
75.28200
NAV Diff is +2.238 from Previous Day
2.97% Up
09-05-2025 (Fri)
73.04400
NAV Diff is -0.181 from Previous Day
-0.25% Down
08-05-2025 (Thu)
73.22500
NAV Diff is -0.912 from Previous Day
-1.25% Down
07-05-2025 (Wed)
74.13700
No Difference
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