Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
93.85190
NAV Diff is -0.4725 from Previous Day
-0.5% Down
16-06-2025 (Mon)
94.32440
NAV Diff is +0.6042 from Previous Day
0.64% Up
13-06-2025 (Fri)
93.72020
NAV Diff is -0.4404 from Previous Day
-0.47% Down
12-06-2025 (Thu)
94.16060
NAV Diff is -1.2078 from Previous Day
-1.28% Down
11-06-2025 (Wed)
95.36840
NAV Diff is +0.3 from Previous Day
0.31% Up
10-06-2025 (Tue)
95.06840
NAV Diff is -0.1549 from Previous Day
-0.16% Down
09-06-2025 (Mon)
95.22330
NAV Diff is +0.806 from Previous Day
0.85% Up
06-06-2025 (Fri)
94.41730
NAV Diff is +0.7167 from Previous Day
0.76% Up
05-06-2025 (Thu)
93.70060
NAV Diff is +0.6986 from Previous Day
0.75% Up
04-06-2025 (Wed)
93.00200
NAV Diff is +0.589 from Previous Day
0.63% Up
03-06-2025 (Tue)
92.41300
NAV Diff is -0.0906 from Previous Day
-0.1% Down
02-06-2025 (Mon)
92.50360
NAV Diff is +0.0492 from Previous Day
0.05% Up
30-05-2025 (Fri)
92.45440
NAV Diff is +0.2206 from Previous Day
0.24% Up
29-05-2025 (Thu)
92.23380
NAV Diff is +0.307 from Previous Day
0.33% Up
28-05-2025 (Wed)
91.92680
NAV Diff is -0.1811 from Previous Day
-0.2% Down
27-05-2025 (Tue)
92.10790
NAV Diff is -0.2928 from Previous Day
-0.32% Down
26-05-2025 (Mon)
92.40070
NAV Diff is +0.6542 from Previous Day
0.71% Up
23-05-2025 (Fri)
91.74650
NAV Diff is +0.4131 from Previous Day
0.45% Up
22-05-2025 (Thu)
91.33340
NAV Diff is -0.4549 from Previous Day
-0.5% Down
21-05-2025 (Wed)
91.78830
NAV Diff is +0.4772 from Previous Day
0.52% Up
20-05-2025 (Tue)
91.31110
NAV Diff is -1.0143 from Previous Day
-1.11% Down
19-05-2025 (Mon)
92.32540
NAV Diff is +0.0995 from Previous Day
0.11% Up
16-05-2025 (Fri)
92.22590
NAV Diff is +0.4209 from Previous Day
0.46% Up
15-05-2025 (Thu)
91.80500
NAV Diff is +1.1835 from Previous Day
1.29% Up
14-05-2025 (Wed)
90.62150
NAV Diff is +0.4236 from Previous Day
0.47% Up
13-05-2025 (Tue)
90.19790
NAV Diff is -0.2471 from Previous Day
-0.27% Down
12-05-2025 (Mon)
90.44500
NAV Diff is +3.3249 from Previous Day
3.68% Up
09-05-2025 (Fri)
87.12010
NAV Diff is -0.9982 from Previous Day
-1.15% Down
08-05-2025 (Thu)
88.11830
NAV Diff is -0.8871 from Previous Day
-1.01% Down
07-05-2025 (Wed)
89.00540
No Difference
-
