Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
51.96960
NAV Diff is +0.2882 from Previous Day
0.55% Up
13-06-2025 (Fri)
51.68140
NAV Diff is -0.3227 from Previous Day
-0.62% Down
12-06-2025 (Thu)
52.00410
NAV Diff is -0.7703 from Previous Day
-1.48% Down
11-06-2025 (Wed)
52.77440
NAV Diff is -0.168 from Previous Day
-0.32% Down
10-06-2025 (Tue)
52.94240
NAV Diff is -0.1278 from Previous Day
-0.24% Down
09-06-2025 (Mon)
53.07020
NAV Diff is +0.2892 from Previous Day
0.54% Up
06-06-2025 (Fri)
52.78100
NAV Diff is +0.3954 from Previous Day
0.75% Up
05-06-2025 (Thu)
52.38560
NAV Diff is +0.2995 from Previous Day
0.57% Up
04-06-2025 (Wed)
52.08610
NAV Diff is +0.322 from Previous Day
0.62% Up
03-06-2025 (Tue)
51.76410
NAV Diff is -0.1839 from Previous Day
-0.36% Down
02-06-2025 (Mon)
51.94800
NAV Diff is -0.1137 from Previous Day
-0.22% Down
30-05-2025 (Fri)
52.06170
NAV Diff is -0.0403 from Previous Day
-0.08% Down
29-05-2025 (Thu)
52.10200
NAV Diff is +0.1753 from Previous Day
0.34% Up
28-05-2025 (Wed)
51.92670
NAV Diff is +0.1302 from Previous Day
0.25% Up
27-05-2025 (Tue)
51.79650
NAV Diff is -0.2103 from Previous Day
-0.41% Down
26-05-2025 (Mon)
52.00680
NAV Diff is +0.1859 from Previous Day
0.36% Up
23-05-2025 (Fri)
51.82090
NAV Diff is +0.1849 from Previous Day
0.36% Up
22-05-2025 (Thu)
51.63600
NAV Diff is -0.1102 from Previous Day
-0.21% Down
21-05-2025 (Wed)
51.74620
NAV Diff is +0.4558 from Previous Day
0.88% Up
20-05-2025 (Tue)
51.29040
NAV Diff is -0.6044 from Previous Day
-1.18% Down
19-05-2025 (Mon)
51.89480
NAV Diff is -0.1481 from Previous Day
-0.29% Down
16-05-2025 (Fri)
52.04290
NAV Diff is +0.4028 from Previous Day
0.77% Up
15-05-2025 (Thu)
51.64010
NAV Diff is +0.4722 from Previous Day
0.91% Up
14-05-2025 (Wed)
51.16790
NAV Diff is +0.2413 from Previous Day
0.47% Up
13-05-2025 (Tue)
50.92660
NAV Diff is -0.43 from Previous Day
-0.84% Down
12-05-2025 (Mon)
51.35660
NAV Diff is +1.7375 from Previous Day
3.38% Up
09-05-2025 (Fri)
49.61910
NAV Diff is -0.24 from Previous Day
-0.48% Down
08-05-2025 (Thu)
49.85910
NAV Diff is -0.5742 from Previous Day
-1.15% Down
07-05-2025 (Wed)
50.43330
NAV Diff is +0.5236 from Previous Day
1.04% Up
06-05-2025 (Tue)
49.90970
No Difference
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