Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
82.51560
NAV Diff is -0.076 from Previous Day
-0.09% Down
16-06-2025 (Mon)
82.59160
NAV Diff is +0.0984 from Previous Day
0.12% Up
13-06-2025 (Fri)
82.49320
NAV Diff is +1.5944 from Previous Day
1.93% Up
12-06-2025 (Thu)
80.89880
NAV Diff is +0.7786 from Previous Day
0.96% Up
11-06-2025 (Wed)
80.12020
NAV Diff is +0.0362 from Previous Day
0.05% Up
10-06-2025 (Tue)
80.08400
NAV Diff is +0.1012 from Previous Day
0.13% Up
09-06-2025 (Mon)
79.98280
NAV Diff is -0.8054 from Previous Day
-1.01% Down
06-06-2025 (Fri)
80.78820
NAV Diff is -0.7475 from Previous Day
-0.93% Down
05-06-2025 (Thu)
81.53570
NAV Diff is +0.6829 from Previous Day
0.84% Up
04-06-2025 (Wed)
80.85280
NAV Diff is +0.2232 from Previous Day
0.28% Up
03-06-2025 (Tue)
80.62960
NAV Diff is +0.2422 from Previous Day
0.3% Up
02-06-2025 (Mon)
80.38740
NAV Diff is +0.897 from Previous Day
1.12% Up
30-05-2025 (Fri)
79.49040
NAV Diff is +0.084 from Previous Day
0.11% Up
29-05-2025 (Thu)
79.40640
NAV Diff is -0.469 from Previous Day
-0.59% Down
28-05-2025 (Wed)
79.87540
NAV Diff is +0.4803 from Previous Day
0.6% Up
27-05-2025 (Tue)
79.39510
NAV Diff is +0.4457 from Previous Day
0.56% Up
26-05-2025 (Mon)
78.94940
NAV Diff is -0.6809 from Previous Day
-0.86% Down
23-05-2025 (Fri)
79.63030
NAV Diff is -0.1518 from Previous Day
-0.19% Down
22-05-2025 (Thu)
79.78210
NAV Diff is +0.1467 from Previous Day
0.18% Up
21-05-2025 (Wed)
79.63540
NAV Diff is +1.6686 from Previous Day
2.1% Up
20-05-2025 (Tue)
77.96680
NAV Diff is -0.198 from Previous Day
-0.25% Down
19-05-2025 (Mon)
78.16480
NAV Diff is +0.5888 from Previous Day
0.75% Up
16-05-2025 (Fri)
77.57600
NAV Diff is +0.5658 from Previous Day
0.73% Up
15-05-2025 (Thu)
77.01020
NAV Diff is -1.146 from Previous Day
-1.49% Down
14-05-2025 (Wed)
78.15620
NAV Diff is -0.5207 from Previous Day
-0.67% Down
13-05-2025 (Tue)
78.67690
NAV Diff is +1.1577 from Previous Day
1.47% Up
12-05-2025 (Mon)
77.51920
NAV Diff is -2.8355 from Previous Day
-3.66% Down
09-05-2025 (Fri)
80.35470
NAV Diff is -0.4992 from Previous Day
-0.62% Down
08-05-2025 (Thu)
80.85390
NAV Diff is -0.4373 from Previous Day
-0.54% Down
07-05-2025 (Wed)
81.29120
No Difference
-