Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
85.17370
NAV Diff is -0.0778 from Previous Day
-0.09% Down
16-06-2025 (Mon)
85.25150
NAV Diff is +0.1039 from Previous Day
0.12% Up
13-06-2025 (Fri)
85.14760
NAV Diff is +1.6476 from Previous Day
1.93% Up
12-06-2025 (Thu)
83.50000
NAV Diff is +0.8051 from Previous Day
0.96% Up
11-06-2025 (Wed)
82.69490
NAV Diff is +0.038 from Previous Day
0.05% Up
10-06-2025 (Tue)
82.65690
NAV Diff is +0.1053 from Previous Day
0.13% Up
09-06-2025 (Mon)
82.55160
NAV Diff is -0.8303 from Previous Day
-1.01% Down
06-06-2025 (Fri)
83.38190
NAV Diff is -0.7718 from Previous Day
-0.93% Down
05-06-2025 (Thu)
84.15370
NAV Diff is +0.7063 from Previous Day
0.84% Up
04-06-2025 (Wed)
83.44740
NAV Diff is +0.2314 from Previous Day
0.28% Up
03-06-2025 (Tue)
83.21600
NAV Diff is +0.2509 from Previous Day
0.3% Up
02-06-2025 (Mon)
82.96510
NAV Diff is +0.9289 from Previous Day
1.12% Up
30-05-2025 (Fri)
82.03620
NAV Diff is +0.0875 from Previous Day
0.11% Up
29-05-2025 (Thu)
81.94870
NAV Diff is -0.4839 from Previous Day
-0.59% Down
28-05-2025 (Wed)
82.43260
NAV Diff is +0.4969 from Previous Day
0.6% Up
27-05-2025 (Tue)
81.93570
NAV Diff is -0.4712 from Previous Day
-0.58% Down
26-05-2025 (Mon)
82.40690
NAV Diff is +0.2307 from Previous Day
0.28% Up
23-05-2025 (Fri)
82.17620
NAV Diff is -0.1561 from Previous Day
-0.19% Down
22-05-2025 (Thu)
82.33230
NAV Diff is +0.1522 from Previous Day
0.18% Up
21-05-2025 (Wed)
82.18010
NAV Diff is +1.7234 from Previous Day
2.1% Up
20-05-2025 (Tue)
80.45670
NAV Diff is -0.2038 from Previous Day
-0.25% Down
19-05-2025 (Mon)
80.66050
NAV Diff is +0.6099 from Previous Day
0.76% Up
16-05-2025 (Fri)
80.05060
NAV Diff is +0.5848 from Previous Day
0.73% Up
15-05-2025 (Thu)
79.46580
NAV Diff is -1.1829 from Previous Day
-1.49% Down
14-05-2025 (Wed)
80.64870
NAV Diff is -0.537 from Previous Day
-0.67% Down
13-05-2025 (Tue)
81.18570
NAV Diff is -1.7302 from Previous Day
-2.13% Down
09-05-2025 (Fri)
82.91590
NAV Diff is -0.5151 from Previous Day
-0.62% Down
08-05-2025 (Thu)
83.43100
NAV Diff is -0.4511 from Previous Day
-0.54% Down
07-05-2025 (Wed)
83.88210
NAV Diff is +0.4114 from Previous Day
0.49% Up
06-05-2025 (Tue)
83.47070
No Difference
-
