Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
50.51000
NAV Diff is -0.18 from Previous Day
-0.36% Down
16-06-2025 (Mon)
50.69000
NAV Diff is +0.5 from Previous Day
0.99% Up
13-06-2025 (Fri)
50.19000
NAV Diff is -0.27 from Previous Day
-0.54% Down
12-06-2025 (Thu)
50.46000
NAV Diff is -0.54 from Previous Day
-1.07% Down
11-06-2025 (Wed)
51.00000
NAV Diff is -0.01 from Previous Day
-0.02% Down
10-06-2025 (Tue)
51.01000
NAV Diff is -0.02 from Previous Day
-0.04% Down
09-06-2025 (Mon)
51.03000
NAV Diff is +0.24 from Previous Day
0.47% Up
06-06-2025 (Fri)
50.79000
NAV Diff is +0.61 from Previous Day
1.2% Up
05-06-2025 (Thu)
50.18000
NAV Diff is +0.25 from Previous Day
0.5% Up
04-06-2025 (Wed)
49.93000
NAV Diff is +0.13 from Previous Day
0.26% Up
03-06-2025 (Tue)
49.80000
NAV Diff is -0.27 from Previous Day
-0.54% Down
02-06-2025 (Mon)
50.07000
NAV Diff is -0.05 from Previous Day
-0.1% Down
30-05-2025 (Fri)
50.12000
NAV Diff is -0.15 from Previous Day
-0.3% Down
29-05-2025 (Thu)
50.27000
NAV Diff is +0.1 from Previous Day
0.2% Up
28-05-2025 (Wed)
50.17000
NAV Diff is -0.03 from Previous Day
-0.06% Down
27-05-2025 (Tue)
50.20000
NAV Diff is -0.25 from Previous Day
-0.5% Down
26-05-2025 (Mon)
50.45000
NAV Diff is +0.33 from Previous Day
0.65% Up
23-05-2025 (Fri)
50.12000
NAV Diff is +0.42 from Previous Day
0.84% Up
22-05-2025 (Thu)
49.70000
NAV Diff is -0.29 from Previous Day
-0.58% Down
21-05-2025 (Wed)
49.99000
NAV Diff is +0.5 from Previous Day
1% Up
20-05-2025 (Tue)
49.49000
NAV Diff is -0.67 from Previous Day
-1.35% Down
19-05-2025 (Mon)
50.16000
NAV Diff is -0.05 from Previous Day
-0.1% Down
16-05-2025 (Fri)
50.21000
NAV Diff is +0.19 from Previous Day
0.38% Up
15-05-2025 (Thu)
50.02000
NAV Diff is +0.65 from Previous Day
1.3% Up
14-05-2025 (Wed)
49.37000
NAV Diff is +0.27 from Previous Day
0.55% Up
13-05-2025 (Tue)
49.10000
NAV Diff is -0.33 from Previous Day
-0.67% Down
12-05-2025 (Mon)
49.43000
NAV Diff is +1.75 from Previous Day
3.54% Up
09-05-2025 (Fri)
47.68000
NAV Diff is -0.36 from Previous Day
-0.76% Down
08-05-2025 (Thu)
48.04000
NAV Diff is -0.42 from Previous Day
-0.87% Down
07-05-2025 (Wed)
48.46000
No Difference
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