Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
97.55460
NAV Diff is +0.2888 from Previous Day
0.3% Up
13-06-2025 (Fri)
97.26580
NAV Diff is -0.6252 from Previous Day
-0.64% Down
12-06-2025 (Thu)
97.89100
NAV Diff is -1.6865 from Previous Day
-1.72% Down
11-06-2025 (Wed)
99.57750
NAV Diff is +0.2404 from Previous Day
0.24% Up
10-06-2025 (Tue)
99.33710
NAV Diff is +0.0097 from Previous Day
0.01% Up
09-06-2025 (Mon)
99.32740
NAV Diff is +1.1116 from Previous Day
1.12% Up
06-06-2025 (Fri)
98.21580
NAV Diff is +0.5051 from Previous Day
0.51% Up
05-06-2025 (Thu)
97.71070
NAV Diff is +0.114 from Previous Day
0.12% Up
04-06-2025 (Wed)
97.59670
NAV Diff is +0.3686 from Previous Day
0.38% Up
03-06-2025 (Tue)
97.22810
NAV Diff is -0.4621 from Previous Day
-0.48% Down
02-06-2025 (Mon)
97.69020
NAV Diff is -0.2522 from Previous Day
-0.26% Down
30-05-2025 (Fri)
97.94240
NAV Diff is +0.4046 from Previous Day
0.41% Up
29-05-2025 (Thu)
97.53780
NAV Diff is +0.2384 from Previous Day
0.24% Up
28-05-2025 (Wed)
97.29940
NAV Diff is +0.3404 from Previous Day
0.35% Up
27-05-2025 (Tue)
96.95900
NAV Diff is +0.0074 from Previous Day
0.01% Up
26-05-2025 (Mon)
96.95160
NAV Diff is +0.3955 from Previous Day
0.41% Up
23-05-2025 (Fri)
96.55610
NAV Diff is +0.3934 from Previous Day
0.41% Up
22-05-2025 (Thu)
96.16270
NAV Diff is -0.6417 from Previous Day
-0.67% Down
21-05-2025 (Wed)
96.80440
NAV Diff is +1.0075 from Previous Day
1.04% Up
20-05-2025 (Tue)
95.79690
NAV Diff is -0.8373 from Previous Day
-0.87% Down
19-05-2025 (Mon)
96.63420
NAV Diff is -0.4465 from Previous Day
-0.46% Down
16-05-2025 (Fri)
97.08070
NAV Diff is +0.4398 from Previous Day
0.45% Up
15-05-2025 (Thu)
96.64090
NAV Diff is +1.1964 from Previous Day
1.24% Up
14-05-2025 (Wed)
95.44450
NAV Diff is +0.663 from Previous Day
0.69% Up
13-05-2025 (Tue)
94.78150
NAV Diff is +0.3184 from Previous Day
0.34% Up
12-05-2025 (Mon)
94.46310
NAV Diff is +3.8327 from Previous Day
4.06% Up
09-05-2025 (Fri)
90.63040
NAV Diff is -0.5721 from Previous Day
-0.63% Down
08-05-2025 (Thu)
91.20250
NAV Diff is -1.0369 from Previous Day
-1.14% Down
07-05-2025 (Wed)
92.23940
NAV Diff is +0.8295 from Previous Day
0.9% Up
06-05-2025 (Tue)
91.40990
No Difference
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