Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
54.90260
NAV Diff is -0.2052 from Previous Day
-0.37% Down
16-06-2025 (Mon)
55.10780
NAV Diff is +0.5018 from Previous Day
0.91% Up
13-06-2025 (Fri)
54.60600
NAV Diff is -0.3713 from Previous Day
-0.68% Down
12-06-2025 (Thu)
54.97730
NAV Diff is -0.5576 from Previous Day
-1.01% Down
11-06-2025 (Wed)
55.53490
NAV Diff is +0.0818 from Previous Day
0.15% Up
10-06-2025 (Tue)
55.45310
NAV Diff is +0.0066 from Previous Day
0.01% Up
09-06-2025 (Mon)
55.44650
NAV Diff is +0.2201 from Previous Day
0.4% Up
06-06-2025 (Fri)
55.22640
NAV Diff is +0.5554 from Previous Day
1.01% Up
05-06-2025 (Thu)
54.67100
NAV Diff is +0.2878 from Previous Day
0.53% Up
04-06-2025 (Wed)
54.38320
NAV Diff is +0.1922 from Previous Day
0.35% Up
03-06-2025 (Tue)
54.19100
NAV Diff is -0.3645 from Previous Day
-0.67% Down
02-06-2025 (Mon)
54.55550
NAV Diff is -0.0755 from Previous Day
-0.14% Down
31-05-2025 (Sat)
54.63100
NAV Diff is -0.0002 from Previous Day
-0% Down
30-05-2025 (Fri)
54.63120
NAV Diff is -0.1386 from Previous Day
-0.25% Down
29-05-2025 (Thu)
54.76980
NAV Diff is +0.1813 from Previous Day
0.33% Up
28-05-2025 (Wed)
54.58850
NAV Diff is -0.1271 from Previous Day
-0.23% Down
27-05-2025 (Tue)
54.71560
NAV Diff is -0.3855 from Previous Day
-0.7% Down
26-05-2025 (Mon)
55.10110
NAV Diff is +0.3256 from Previous Day
0.59% Up
23-05-2025 (Fri)
54.77550
NAV Diff is +0.5361 from Previous Day
0.98% Up
22-05-2025 (Thu)
54.23940
NAV Diff is -0.449 from Previous Day
-0.83% Down
21-05-2025 (Wed)
54.68840
NAV Diff is +0.2852 from Previous Day
0.52% Up
20-05-2025 (Tue)
54.40320
NAV Diff is -0.5764 from Previous Day
-1.06% Down
19-05-2025 (Mon)
54.97960
NAV Diff is -0.1642 from Previous Day
-0.3% Down
16-05-2025 (Fri)
55.14380
NAV Diff is -0.0636 from Previous Day
-0.12% Down
15-05-2025 (Thu)
55.20740
NAV Diff is +0.8704 from Previous Day
1.58% Up
14-05-2025 (Wed)
54.33700
NAV Diff is +0.195 from Previous Day
0.36% Up
13-05-2025 (Tue)
54.14200
NAV Diff is -0.7631 from Previous Day
-1.41% Down
12-05-2025 (Mon)
54.90510
NAV Diff is +2.0191 from Previous Day
3.68% Up
09-05-2025 (Fri)
52.88600
NAV Diff is -0.5841 from Previous Day
-1.1% Down
08-05-2025 (Thu)
53.47010
No Difference
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