Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
98.89000
NAV Diff is +0.93 from Previous Day
0.94% Up
13-06-2025 (Fri)
97.96000
NAV Diff is -0.29 from Previous Day
-0.3% Down
12-06-2025 (Thu)
98.25000
NAV Diff is -1.47 from Previous Day
-1.5% Down
11-06-2025 (Wed)
99.72000
NAV Diff is -0.31 from Previous Day
-0.31% Down
10-06-2025 (Tue)
100.03000
NAV Diff is -0.41 from Previous Day
-0.41% Down
09-06-2025 (Mon)
100.44000
NAV Diff is +0.83 from Previous Day
0.83% Up
06-06-2025 (Fri)
99.61000
NAV Diff is +1.75 from Previous Day
1.76% Up
05-06-2025 (Thu)
97.86000
NAV Diff is +1.18 from Previous Day
1.21% Up
04-06-2025 (Wed)
96.68000
NAV Diff is +0.57 from Previous Day
0.59% Up
03-06-2025 (Tue)
96.11000
NAV Diff is +0.13 from Previous Day
0.14% Up
02-06-2025 (Mon)
95.98000
NAV Diff is +0.2 from Previous Day
0.21% Up
30-05-2025 (Fri)
95.78000
NAV Diff is +0.64 from Previous Day
0.67% Up
29-05-2025 (Thu)
95.14000
NAV Diff is +0.38 from Previous Day
0.4% Up
28-05-2025 (Wed)
94.76000
NAV Diff is +0.06 from Previous Day
0.06% Up
27-05-2025 (Tue)
94.70000
NAV Diff is -0.21 from Previous Day
-0.22% Down
26-05-2025 (Mon)
94.91000
NAV Diff is +0.17 from Previous Day
0.18% Up
23-05-2025 (Fri)
94.74000
NAV Diff is +1.08 from Previous Day
1.14% Up
22-05-2025 (Thu)
93.66000
NAV Diff is -0.54 from Previous Day
-0.58% Down
21-05-2025 (Wed)
94.20000
NAV Diff is +0.44 from Previous Day
0.47% Up
20-05-2025 (Tue)
93.76000
NAV Diff is -1.36 from Previous Day
-1.45% Down
19-05-2025 (Mon)
95.12000
NAV Diff is +0.24 from Previous Day
0.25% Up
16-05-2025 (Fri)
94.88000
NAV Diff is +0.34 from Previous Day
0.36% Up
15-05-2025 (Thu)
94.54000
NAV Diff is +1.06 from Previous Day
1.12% Up
14-05-2025 (Wed)
93.48000
NAV Diff is +0.8 from Previous Day
0.86% Up
13-05-2025 (Tue)
92.68000
NAV Diff is +0.2 from Previous Day
0.22% Up
12-05-2025 (Mon)
92.48000
NAV Diff is +3.83 from Previous Day
4.14% Up
09-05-2025 (Fri)
88.65000
NAV Diff is -1.06 from Previous Day
-1.2% Down
08-05-2025 (Thu)
89.71000
NAV Diff is -1.29 from Previous Day
-1.44% Down
07-05-2025 (Wed)
91.00000
NAV Diff is +0.96 from Previous Day
1.05% Up
06-05-2025 (Tue)
90.04000
No Difference
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