Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
87.09790
NAV Diff is -0.6407 from Previous Day
-0.74% Down
16-06-2025 (Mon)
87.73860
NAV Diff is +0.7142 from Previous Day
0.81% Up
13-06-2025 (Fri)
87.02440
NAV Diff is -0.6226 from Previous Day
-0.72% Down
12-06-2025 (Thu)
87.64700
NAV Diff is -1.4286 from Previous Day
-1.63% Down
11-06-2025 (Wed)
89.07560
NAV Diff is -0.1781 from Previous Day
-0.2% Down
10-06-2025 (Tue)
89.25370
NAV Diff is +0.0242 from Previous Day
0.03% Up
09-06-2025 (Mon)
89.22950
NAV Diff is +1.1097 from Previous Day
1.24% Up
06-06-2025 (Fri)
88.11980
NAV Diff is +1.3456 from Previous Day
1.53% Up
05-06-2025 (Thu)
86.77420
NAV Diff is +0.3558 from Previous Day
0.41% Up
04-06-2025 (Wed)
86.41840
NAV Diff is +0.2376 from Previous Day
0.27% Up
03-06-2025 (Tue)
86.18080
NAV Diff is -0.5938 from Previous Day
-0.69% Down
02-06-2025 (Mon)
86.77460
NAV Diff is +0.4468 from Previous Day
0.51% Up
30-05-2025 (Fri)
86.32780
NAV Diff is -0.1753 from Previous Day
-0.2% Down
29-05-2025 (Thu)
86.50310
NAV Diff is +0.166 from Previous Day
0.19% Up
28-05-2025 (Wed)
86.33710
NAV Diff is -0.2938 from Previous Day
-0.34% Down
27-05-2025 (Tue)
86.63090
NAV Diff is -0.213 from Previous Day
-0.25% Down
26-05-2025 (Mon)
86.84390
NAV Diff is +0.3022 from Previous Day
0.35% Up
23-05-2025 (Fri)
86.54170
NAV Diff is +0.7509 from Previous Day
0.87% Up
22-05-2025 (Thu)
85.79080
NAV Diff is -0.3706 from Previous Day
-0.43% Down
21-05-2025 (Wed)
86.16140
NAV Diff is +0.8454 from Previous Day
0.98% Up
20-05-2025 (Tue)
85.31600
NAV Diff is -1.549 from Previous Day
-1.82% Down
19-05-2025 (Mon)
86.86500
NAV Diff is +0.4442 from Previous Day
0.51% Up
16-05-2025 (Fri)
86.42080
NAV Diff is +0.6359 from Previous Day
0.74% Up
15-05-2025 (Thu)
85.78490
NAV Diff is +0.7723 from Previous Day
0.9% Up
14-05-2025 (Wed)
85.01260
NAV Diff is +0.562 from Previous Day
0.66% Up
13-05-2025 (Tue)
84.45060
NAV Diff is -0.0874 from Previous Day
-0.1% Down
12-05-2025 (Mon)
84.53800
NAV Diff is +3.4286 from Previous Day
4.06% Up
09-05-2025 (Fri)
81.10940
NAV Diff is -0.1074 from Previous Day
-0.13% Down
08-05-2025 (Thu)
81.21680
NAV Diff is -1.9822 from Previous Day
-2.44% Down
07-05-2025 (Wed)
83.19900
No Difference
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