Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
75.95000
NAV Diff is -0.23 from Previous Day
-0.3% Down
16-06-2025 (Mon)
76.18000
NAV Diff is +0.65 from Previous Day
0.85% Up
13-06-2025 (Fri)
75.53000
NAV Diff is -0.2 from Previous Day
-0.26% Down
12-06-2025 (Thu)
75.73000
NAV Diff is -1.68 from Previous Day
-2.22% Down
11-06-2025 (Wed)
77.41000
NAV Diff is -0.16 from Previous Day
-0.21% Down
10-06-2025 (Tue)
77.57000
NAV Diff is +0.21 from Previous Day
0.27% Up
09-06-2025 (Mon)
77.36000
NAV Diff is +0.73 from Previous Day
0.94% Up
06-06-2025 (Fri)
76.63000
NAV Diff is +0.39 from Previous Day
0.51% Up
05-06-2025 (Thu)
76.24000
NAV Diff is +0.45 from Previous Day
0.59% Up
04-06-2025 (Wed)
75.79000
NAV Diff is +0.21 from Previous Day
0.28% Up
03-06-2025 (Tue)
75.58000
NAV Diff is -0.55 from Previous Day
-0.73% Down
02-06-2025 (Mon)
76.13000
NAV Diff is +0.1 from Previous Day
0.13% Up
30-05-2025 (Fri)
76.03000
NAV Diff is -0.36 from Previous Day
-0.47% Down
29-05-2025 (Thu)
76.39000
NAV Diff is -0.07 from Previous Day
-0.09% Down
28-05-2025 (Wed)
76.46000
NAV Diff is +0.18 from Previous Day
0.24% Up
27-05-2025 (Tue)
76.28000
NAV Diff is +0.04 from Previous Day
0.05% Up
26-05-2025 (Mon)
76.24000
NAV Diff is +0.87 from Previous Day
1.14% Up
23-05-2025 (Fri)
75.37000
NAV Diff is +0.34 from Previous Day
0.45% Up
22-05-2025 (Thu)
75.03000
NAV Diff is +0.06 from Previous Day
0.08% Up
21-05-2025 (Wed)
74.97000
NAV Diff is +1.14 from Previous Day
1.52% Up
20-05-2025 (Tue)
73.83000
NAV Diff is -1.1 from Previous Day
-1.49% Down
19-05-2025 (Mon)
74.93000
NAV Diff is -0.1 from Previous Day
-0.13% Down
16-05-2025 (Fri)
75.03000
NAV Diff is +1.65 from Previous Day
2.2% Up
15-05-2025 (Thu)
73.38000
NAV Diff is +0.93 from Previous Day
1.27% Up
14-05-2025 (Wed)
72.45000
NAV Diff is +0.97 from Previous Day
1.34% Up
13-05-2025 (Tue)
71.48000
NAV Diff is +0.49 from Previous Day
0.69% Up
12-05-2025 (Mon)
70.99000
NAV Diff is +2 from Previous Day
2.82% Up
09-05-2025 (Fri)
68.99000
NAV Diff is +0.14 from Previous Day
0.2% Up
08-05-2025 (Thu)
68.85000
NAV Diff is -1.17 from Previous Day
-1.7% Down
07-05-2025 (Wed)
70.02000
No Difference
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