Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
116.31400
NAV Diff is -0.4257 from Previous Day
-0.37% Down
16-06-2025 (Mon)
116.73970
NAV Diff is +0.7605 from Previous Day
0.65% Up
13-06-2025 (Fri)
115.97920
NAV Diff is -0.6504 from Previous Day
-0.56% Down
12-06-2025 (Thu)
116.62960
NAV Diff is -1.0118 from Previous Day
-0.87% Down
11-06-2025 (Wed)
117.64140
NAV Diff is -0.0191 from Previous Day
-0.02% Down
10-06-2025 (Tue)
117.66050
NAV Diff is -0.1736 from Previous Day
-0.15% Down
09-06-2025 (Mon)
117.83410
NAV Diff is +0.496 from Previous Day
0.42% Up
06-06-2025 (Fri)
117.33810
NAV Diff is +0.89 from Previous Day
0.76% Up
05-06-2025 (Thu)
116.44810
NAV Diff is +0.5048 from Previous Day
0.43% Up
04-06-2025 (Wed)
115.94330
NAV Diff is +0.4217 from Previous Day
0.36% Up
03-06-2025 (Tue)
115.52160
NAV Diff is -0.5083 from Previous Day
-0.44% Down
02-06-2025 (Mon)
116.02990
NAV Diff is +0.1187 from Previous Day
0.1% Up
30-05-2025 (Fri)
115.91120
NAV Diff is -0.322 from Previous Day
-0.28% Down
29-05-2025 (Thu)
116.23320
NAV Diff is +0.3882 from Previous Day
0.33% Up
28-05-2025 (Wed)
115.84500
NAV Diff is -0.0472 from Previous Day
-0.04% Down
27-05-2025 (Tue)
115.89220
NAV Diff is -0.3885 from Previous Day
-0.34% Down
26-05-2025 (Mon)
116.28070
NAV Diff is +0.3929 from Previous Day
0.34% Up
23-05-2025 (Fri)
115.88780
NAV Diff is +0.6598 from Previous Day
0.57% Up
22-05-2025 (Thu)
115.22800
NAV Diff is -0.4598 from Previous Day
-0.4% Down
21-05-2025 (Wed)
115.68780
NAV Diff is +0.4888 from Previous Day
0.42% Up
20-05-2025 (Tue)
115.19900
NAV Diff is -0.8746 from Previous Day
-0.76% Down
19-05-2025 (Mon)
116.07360
NAV Diff is -0.1117 from Previous Day
-0.1% Down
16-05-2025 (Fri)
116.18530
NAV Diff is +0.29 from Previous Day
0.25% Up
15-05-2025 (Thu)
115.89530
NAV Diff is +1.2519 from Previous Day
1.08% Up
14-05-2025 (Wed)
114.64340
NAV Diff is +0.5168 from Previous Day
0.45% Up
13-05-2025 (Tue)
114.12660
NAV Diff is -0.5846 from Previous Day
-0.51% Down
12-05-2025 (Mon)
114.71120
NAV Diff is +3.0717 from Previous Day
2.68% Up
09-05-2025 (Fri)
111.63950
NAV Diff is -0.8096 from Previous Day
-0.73% Down
08-05-2025 (Thu)
112.44910
NAV Diff is -0.9835 from Previous Day
-0.87% Down
07-05-2025 (Wed)
113.43260
No Difference
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