Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
113.67800
NAV Diff is -0.722 from Previous Day
-0.64% Down
16-06-2025 (Mon)
114.40000
NAV Diff is +0.387 from Previous Day
0.34% Up
13-06-2025 (Fri)
114.01300
NAV Diff is +0.091 from Previous Day
0.08% Up
12-06-2025 (Thu)
113.92200
NAV Diff is -1.256 from Previous Day
-1.1% Down
11-06-2025 (Wed)
115.17800
NAV Diff is +0.331 from Previous Day
0.29% Up
10-06-2025 (Tue)
114.84700
NAV Diff is -0.104 from Previous Day
-0.09% Down
09-06-2025 (Mon)
114.95100
NAV Diff is +0.664 from Previous Day
0.58% Up
06-06-2025 (Fri)
114.28700
NAV Diff is +0.239 from Previous Day
0.21% Up
05-06-2025 (Thu)
114.04800
NAV Diff is +0.511 from Previous Day
0.45% Up
04-06-2025 (Wed)
113.53700
NAV Diff is +0.784 from Previous Day
0.69% Up
03-06-2025 (Tue)
112.75300
NAV Diff is +0.259 from Previous Day
0.23% Up
02-06-2025 (Mon)
112.49400
NAV Diff is +0.037 from Previous Day
0.03% Up
30-05-2025 (Fri)
112.45700
NAV Diff is +0.064 from Previous Day
0.06% Up
29-05-2025 (Thu)
112.39300
NAV Diff is +0.246 from Previous Day
0.22% Up
28-05-2025 (Wed)
112.14700
NAV Diff is +0.783 from Previous Day
0.7% Up
27-05-2025 (Tue)
111.36400
NAV Diff is -0.026 from Previous Day
-0.02% Down
26-05-2025 (Mon)
111.39000
NAV Diff is +1.292 from Previous Day
1.16% Up
23-05-2025 (Fri)
110.09800
NAV Diff is +0.424 from Previous Day
0.39% Up
22-05-2025 (Thu)
109.67400
NAV Diff is +0.262 from Previous Day
0.24% Up
21-05-2025 (Wed)
109.41200
NAV Diff is +0.525 from Previous Day
0.48% Up
20-05-2025 (Tue)
108.88700
NAV Diff is -1.256 from Previous Day
-1.15% Down
19-05-2025 (Mon)
110.14300
NAV Diff is +0.633 from Previous Day
0.57% Up
16-05-2025 (Fri)
109.51000
NAV Diff is +1.359 from Previous Day
1.24% Up
15-05-2025 (Thu)
108.15100
NAV Diff is +0.644 from Previous Day
0.6% Up
14-05-2025 (Wed)
107.50700
NAV Diff is +1.028 from Previous Day
0.96% Up
13-05-2025 (Tue)
106.47900
NAV Diff is +0.886 from Previous Day
0.83% Up
12-05-2025 (Mon)
105.59300
NAV Diff is +2.944 from Previous Day
2.79% Up
09-05-2025 (Fri)
102.64900
NAV Diff is -0.317 from Previous Day
-0.31% Down
08-05-2025 (Thu)
102.96600
NAV Diff is -0.779 from Previous Day
-0.76% Down
07-05-2025 (Wed)
103.74500
No Difference
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