Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
115.85000
NAV Diff is -1.1 from Previous Day
-0.95% Down
16-06-2025 (Mon)
116.95000
NAV Diff is +1.12 from Previous Day
0.96% Up
13-06-2025 (Fri)
115.83000
NAV Diff is -0.35 from Previous Day
-0.3% Down
12-06-2025 (Thu)
116.18000
NAV Diff is -1.73 from Previous Day
-1.49% Down
11-06-2025 (Wed)
117.91000
NAV Diff is -0.36 from Previous Day
-0.31% Down
10-06-2025 (Tue)
118.27000
NAV Diff is -0.48 from Previous Day
-0.41% Down
09-06-2025 (Mon)
118.75000
NAV Diff is +0.98 from Previous Day
0.83% Up
06-06-2025 (Fri)
117.77000
NAV Diff is +2.08 from Previous Day
1.77% Up
05-06-2025 (Thu)
115.69000
NAV Diff is +1.4 from Previous Day
1.21% Up
04-06-2025 (Wed)
114.29000
NAV Diff is +0.68 from Previous Day
0.59% Up
03-06-2025 (Tue)
113.61000
NAV Diff is +0.15 from Previous Day
0.13% Up
02-06-2025 (Mon)
113.46000
NAV Diff is +0.25 from Previous Day
0.22% Up
30-05-2025 (Fri)
113.21000
NAV Diff is +0.76 from Previous Day
0.67% Up
29-05-2025 (Thu)
112.45000
NAV Diff is +0.45 from Previous Day
0.4% Up
28-05-2025 (Wed)
112.00000
NAV Diff is +0.07 from Previous Day
0.06% Up
27-05-2025 (Tue)
111.93000
NAV Diff is -0.24 from Previous Day
-0.21% Down
26-05-2025 (Mon)
112.17000
NAV Diff is +0.21 from Previous Day
0.19% Up
23-05-2025 (Fri)
111.96000
NAV Diff is +1.28 from Previous Day
1.14% Up
22-05-2025 (Thu)
110.68000
NAV Diff is -0.64 from Previous Day
-0.58% Down
21-05-2025 (Wed)
111.32000
NAV Diff is +0.53 from Previous Day
0.48% Up
20-05-2025 (Tue)
110.79000
NAV Diff is -1.61 from Previous Day
-1.45% Down
19-05-2025 (Mon)
112.40000
NAV Diff is +0.3 from Previous Day
0.27% Up
16-05-2025 (Fri)
112.10000
NAV Diff is +0.41 from Previous Day
0.37% Up
15-05-2025 (Thu)
111.69000
NAV Diff is +1.25 from Previous Day
1.12% Up
14-05-2025 (Wed)
110.44000
NAV Diff is +0.95 from Previous Day
0.86% Up
13-05-2025 (Tue)
109.49000
NAV Diff is +0.24 from Previous Day
0.22% Up
12-05-2025 (Mon)
109.25000
NAV Diff is +4.54 from Previous Day
4.16% Up
09-05-2025 (Fri)
104.71000
NAV Diff is -1.25 from Previous Day
-1.19% Down
08-05-2025 (Thu)
105.96000
NAV Diff is -1.53 from Previous Day
-1.44% Down
07-05-2025 (Wed)
107.49000
No Difference
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