Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
105.30030
NAV Diff is -0.5282 from Previous Day
-0.5% Down
16-06-2025 (Mon)
105.82850
NAV Diff is +0.684 from Previous Day
0.65% Up
13-06-2025 (Fri)
105.14450
NAV Diff is -0.4921 from Previous Day
-0.47% Down
12-06-2025 (Thu)
105.63660
NAV Diff is -1.353 from Previous Day
-1.28% Down
11-06-2025 (Wed)
106.98960
NAV Diff is +0.3387 from Previous Day
0.32% Up
10-06-2025 (Tue)
106.65090
NAV Diff is -0.1718 from Previous Day
-0.16% Down
09-06-2025 (Mon)
106.82270
NAV Diff is +0.9103 from Previous Day
0.85% Up
06-06-2025 (Fri)
105.91240
NAV Diff is +0.806 from Previous Day
0.76% Up
05-06-2025 (Thu)
105.10640
NAV Diff is +0.7856 from Previous Day
0.75% Up
04-06-2025 (Wed)
104.32080
NAV Diff is +0.6627 from Previous Day
0.64% Up
03-06-2025 (Tue)
103.65810
NAV Diff is -0.0996 from Previous Day
-0.1% Down
02-06-2025 (Mon)
103.75770
NAV Diff is +0.0611 from Previous Day
0.06% Up
30-05-2025 (Fri)
103.69660
NAV Diff is +0.2494 from Previous Day
0.24% Up
29-05-2025 (Thu)
103.44720
NAV Diff is +0.3463 from Previous Day
0.33% Up
28-05-2025 (Wed)
103.10090
NAV Diff is -0.2011 from Previous Day
-0.2% Down
27-05-2025 (Tue)
103.30200
NAV Diff is -0.3264 from Previous Day
-0.32% Down
26-05-2025 (Mon)
103.62840
NAV Diff is +0.7396 from Previous Day
0.71% Up
23-05-2025 (Fri)
102.88880
NAV Diff is +0.4653 from Previous Day
0.45% Up
22-05-2025 (Thu)
102.42350
NAV Diff is -0.5083 from Previous Day
-0.5% Down
21-05-2025 (Wed)
102.93180
NAV Diff is +0.5372 from Previous Day
0.52% Up
20-05-2025 (Tue)
102.39460
NAV Diff is -1.1355 from Previous Day
-1.11% Down
19-05-2025 (Mon)
103.53010
NAV Diff is +0.1175 from Previous Day
0.11% Up
16-05-2025 (Fri)
103.41260
NAV Diff is +0.474 from Previous Day
0.46% Up
15-05-2025 (Thu)
102.93860
NAV Diff is +1.3289 from Previous Day
1.29% Up
14-05-2025 (Wed)
101.60970
NAV Diff is +0.477 from Previous Day
0.47% Up
13-05-2025 (Tue)
101.13270
NAV Diff is -0.2752 from Previous Day
-0.27% Down
12-05-2025 (Mon)
101.40790
NAV Diff is +3.7336 from Previous Day
3.68% Up
09-05-2025 (Fri)
97.67430
NAV Diff is -1.1172 from Previous Day
-1.14% Down
08-05-2025 (Thu)
98.79150
NAV Diff is -0.9922 from Previous Day
-1% Down
07-05-2025 (Wed)
99.78370
No Difference
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