Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
101.18070
NAV Diff is -0.3919 from Previous Day
-0.39% Down
16-06-2025 (Mon)
101.57260
NAV Diff is +0.7166 from Previous Day
0.71% Up
13-06-2025 (Fri)
100.85600
NAV Diff is -0.6518 from Previous Day
-0.65% Down
12-06-2025 (Thu)
101.50780
NAV Diff is -0.9458 from Previous Day
-0.93% Down
11-06-2025 (Wed)
102.45360
NAV Diff is +0.1003 from Previous Day
0.1% Up
10-06-2025 (Tue)
102.35330
NAV Diff is -0.1026 from Previous Day
-0.1% Down
09-06-2025 (Mon)
102.45590
NAV Diff is +0.508 from Previous Day
0.5% Up
06-06-2025 (Fri)
101.94790
NAV Diff is +0.8117 from Previous Day
0.8% Up
05-06-2025 (Thu)
101.13620
NAV Diff is +0.5555 from Previous Day
0.55% Up
04-06-2025 (Wed)
100.58070
NAV Diff is +0.3643 from Previous Day
0.36% Up
03-06-2025 (Tue)
100.21640
NAV Diff is -0.5665 from Previous Day
-0.57% Down
02-06-2025 (Mon)
100.78290
NAV Diff is -0.2131 from Previous Day
-0.21% Down
31-05-2025 (Sat)
100.99600
NAV Diff is -0.0018 from Previous Day
-0% Down
30-05-2025 (Fri)
100.99780
NAV Diff is -0.0987 from Previous Day
-0.1% Down
29-05-2025 (Thu)
101.09650
NAV Diff is +0.2957 from Previous Day
0.29% Up
28-05-2025 (Wed)
100.80080
NAV Diff is -0.2321 from Previous Day
-0.23% Down
27-05-2025 (Tue)
101.03290
NAV Diff is -0.5266 from Previous Day
-0.52% Down
26-05-2025 (Mon)
101.55950
NAV Diff is +0.4998 from Previous Day
0.49% Up
23-05-2025 (Fri)
101.05970
NAV Diff is +0.7497 from Previous Day
0.74% Up
22-05-2025 (Thu)
100.31000
NAV Diff is -0.6011 from Previous Day
-0.6% Down
21-05-2025 (Wed)
100.91110
NAV Diff is +0.6129 from Previous Day
0.61% Up
20-05-2025 (Tue)
100.29820
NAV Diff is -1.0361 from Previous Day
-1.03% Down
19-05-2025 (Mon)
101.33430
NAV Diff is +0.0989 from Previous Day
0.1% Up
16-05-2025 (Fri)
101.23540
NAV Diff is +0.2962 from Previous Day
0.29% Up
15-05-2025 (Thu)
100.93920
NAV Diff is +1.0723 from Previous Day
1.06% Up
14-05-2025 (Wed)
99.86690
NAV Diff is +0.3859 from Previous Day
0.39% Up
13-05-2025 (Tue)
99.48100
NAV Diff is -1.024 from Previous Day
-1.03% Down
12-05-2025 (Mon)
100.50500
NAV Diff is +3.3139 from Previous Day
3.3% Up
09-05-2025 (Fri)
97.19110
NAV Diff is -0.7375 from Previous Day
-0.76% Down
08-05-2025 (Thu)
97.92860
No Difference
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