Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
125.07000
NAV Diff is -0.8 from Previous Day
-0.64% Down
16-06-2025 (Mon)
125.87000
NAV Diff is +1 from Previous Day
0.79% Up
13-06-2025 (Fri)
124.87000
NAV Diff is -0.5 from Previous Day
-0.4% Down
12-06-2025 (Thu)
125.37000
NAV Diff is -1.6 from Previous Day
-1.28% Down
11-06-2025 (Wed)
126.97000
NAV Diff is -0.12 from Previous Day
-0.09% Down
10-06-2025 (Tue)
127.09000
NAV Diff is -0.04 from Previous Day
-0.03% Down
09-06-2025 (Mon)
127.13000
NAV Diff is +0.74 from Previous Day
0.58% Up
06-06-2025 (Fri)
126.39000
NAV Diff is +0.63 from Previous Day
0.5% Up
05-06-2025 (Thu)
125.76000
NAV Diff is +0.8 from Previous Day
0.64% Up
04-06-2025 (Wed)
124.96000
NAV Diff is +0.6 from Previous Day
0.48% Up
03-06-2025 (Tue)
124.36000
NAV Diff is -0.32 from Previous Day
-0.26% Down
02-06-2025 (Mon)
124.68000
NAV Diff is +0.13 from Previous Day
0.1% Up
30-05-2025 (Fri)
124.55000
NAV Diff is +0.35 from Previous Day
0.28% Up
29-05-2025 (Thu)
124.20000
NAV Diff is +0.31 from Previous Day
0.25% Up
28-05-2025 (Wed)
123.89000
NAV Diff is -0.29 from Previous Day
-0.23% Down
27-05-2025 (Tue)
124.18000
NAV Diff is -0.22 from Previous Day
-0.18% Down
26-05-2025 (Mon)
124.40000
NAV Diff is +0.82 from Previous Day
0.66% Up
23-05-2025 (Fri)
123.58000
NAV Diff is +0.95 from Previous Day
0.77% Up
22-05-2025 (Thu)
122.63000
NAV Diff is -0.05 from Previous Day
-0.04% Down
21-05-2025 (Wed)
122.68000
NAV Diff is +0.86 from Previous Day
0.7% Up
20-05-2025 (Tue)
121.82000
NAV Diff is -1.55 from Previous Day
-1.27% Down
19-05-2025 (Mon)
123.37000
NAV Diff is +0.19 from Previous Day
0.15% Up
16-05-2025 (Fri)
123.18000
NAV Diff is +0.7 from Previous Day
0.57% Up
15-05-2025 (Thu)
122.48000
NAV Diff is +1.16 from Previous Day
0.95% Up
14-05-2025 (Wed)
121.32000
NAV Diff is +0.98 from Previous Day
0.81% Up
13-05-2025 (Tue)
120.34000
NAV Diff is -0.34 from Previous Day
-0.28% Down
12-05-2025 (Mon)
120.68000
NAV Diff is +4.07 from Previous Day
3.37% Up
09-05-2025 (Fri)
116.61000
NAV Diff is -1.08 from Previous Day
-0.93% Down
08-05-2025 (Thu)
117.69000
NAV Diff is -1.37 from Previous Day
-1.16% Down
07-05-2025 (Wed)
119.06000
No Difference
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