Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
124.33000
NAV Diff is -0.27 from Previous Day
-0.22% Down
16-06-2025 (Mon)
124.60000
NAV Diff is +0.93 from Previous Day
0.75% Up
13-06-2025 (Fri)
123.67000
NAV Diff is -0.7 from Previous Day
-0.57% Down
12-06-2025 (Thu)
124.37000
NAV Diff is -1.26 from Previous Day
-1.01% Down
11-06-2025 (Wed)
125.63000
NAV Diff is +0.26 from Previous Day
0.21% Up
10-06-2025 (Tue)
125.37000
NAV Diff is +0.19 from Previous Day
0.15% Up
09-06-2025 (Mon)
125.18000
NAV Diff is +0.61 from Previous Day
0.49% Up
06-06-2025 (Fri)
124.57000
NAV Diff is +1.21 from Previous Day
0.97% Up
05-06-2025 (Thu)
123.36000
NAV Diff is +0.25 from Previous Day
0.2% Up
04-06-2025 (Wed)
123.11000
NAV Diff is +0.18 from Previous Day
0.15% Up
03-06-2025 (Tue)
122.93000
NAV Diff is -0.63 from Previous Day
-0.51% Down
02-06-2025 (Mon)
123.56000
NAV Diff is -0.26 from Previous Day
-0.21% Down
30-05-2025 (Fri)
123.82000
NAV Diff is -0.23 from Previous Day
-0.19% Down
29-05-2025 (Thu)
124.05000
NAV Diff is +0.47 from Previous Day
0.38% Up
28-05-2025 (Wed)
123.58000
NAV Diff is -0.09 from Previous Day
-0.07% Down
27-05-2025 (Tue)
123.67000
NAV Diff is -0.51 from Previous Day
-0.41% Down
26-05-2025 (Mon)
124.18000
NAV Diff is +0.6 from Previous Day
0.48% Up
23-05-2025 (Fri)
123.58000
NAV Diff is +0.98 from Previous Day
0.79% Up
22-05-2025 (Thu)
122.60000
NAV Diff is -0.44 from Previous Day
-0.36% Down
21-05-2025 (Wed)
123.04000
NAV Diff is +0.63 from Previous Day
0.51% Up
20-05-2025 (Tue)
122.41000
NAV Diff is -1.32 from Previous Day
-1.08% Down
19-05-2025 (Mon)
123.73000
NAV Diff is -0.12 from Previous Day
-0.1% Down
16-05-2025 (Fri)
123.85000
NAV Diff is +0.42 from Previous Day
0.34% Up
15-05-2025 (Thu)
123.43000
NAV Diff is +1.32 from Previous Day
1.07% Up
14-05-2025 (Wed)
122.11000
NAV Diff is +0.68 from Previous Day
0.56% Up
13-05-2025 (Tue)
121.43000
NAV Diff is -0.91 from Previous Day
-0.75% Down
12-05-2025 (Mon)
122.34000
NAV Diff is +3.99 from Previous Day
3.26% Up
09-05-2025 (Fri)
118.35000
NAV Diff is -0.83 from Previous Day
-0.7% Down
08-05-2025 (Thu)
119.18000
NAV Diff is -1.11 from Previous Day
-0.93% Down
07-05-2025 (Wed)
120.29000
No Difference
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