Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
51.99310
NAV Diff is -0.2024 from Previous Day
-0.39% Down
16-06-2025 (Mon)
52.19550
NAV Diff is +0.3654 from Previous Day
0.7% Up
13-06-2025 (Fri)
51.83010
NAV Diff is -0.336 from Previous Day
-0.65% Down
12-06-2025 (Thu)
52.16610
NAV Diff is -0.487 from Previous Day
-0.93% Down
11-06-2025 (Wed)
52.65310
NAV Diff is +0.0505 from Previous Day
0.1% Up
10-06-2025 (Tue)
52.60260
NAV Diff is -0.0537 from Previous Day
-0.1% Down
09-06-2025 (Mon)
52.65630
NAV Diff is +0.2582 from Previous Day
0.49% Up
06-06-2025 (Fri)
52.39810
NAV Diff is +0.4162 from Previous Day
0.79% Up
05-06-2025 (Thu)
51.98190
NAV Diff is +0.2846 from Previous Day
0.55% Up
04-06-2025 (Wed)
51.69730
NAV Diff is +0.1862 from Previous Day
0.36% Up
03-06-2025 (Tue)
51.51110
NAV Diff is -0.2921 from Previous Day
-0.57% Down
02-06-2025 (Mon)
51.80320
NAV Diff is -0.1115 from Previous Day
-0.22% Down
31-05-2025 (Sat)
51.91470
NAV Diff is -0.0019 from Previous Day
-0% Down
30-05-2025 (Fri)
51.91660
NAV Diff is -0.0517 from Previous Day
-0.1% Down
29-05-2025 (Thu)
51.96830
NAV Diff is +0.1511 from Previous Day
0.29% Up
28-05-2025 (Wed)
51.81720
NAV Diff is -0.1203 from Previous Day
-0.23% Down
27-05-2025 (Tue)
51.93750
NAV Diff is -0.2717 from Previous Day
-0.52% Down
26-05-2025 (Mon)
52.20920
NAV Diff is +0.2541 from Previous Day
0.49% Up
23-05-2025 (Fri)
51.95510
NAV Diff is +0.3844 from Previous Day
0.74% Up
22-05-2025 (Thu)
51.57070
NAV Diff is -0.3099 from Previous Day
-0.6% Down
21-05-2025 (Wed)
51.88060
NAV Diff is +0.3141 from Previous Day
0.61% Up
20-05-2025 (Tue)
51.56650
NAV Diff is -0.5337 from Previous Day
-1.03% Down
19-05-2025 (Mon)
52.10020
NAV Diff is +0.048 from Previous Day
0.09% Up
16-05-2025 (Fri)
52.05220
NAV Diff is +0.1513 from Previous Day
0.29% Up
15-05-2025 (Thu)
51.90090
NAV Diff is +0.5504 from Previous Day
1.06% Up
14-05-2025 (Wed)
51.35050
NAV Diff is +0.1974 from Previous Day
0.38% Up
13-05-2025 (Tue)
51.15310
NAV Diff is -0.5275 from Previous Day
-1.03% Down
12-05-2025 (Mon)
51.68060
NAV Diff is +1.7013 from Previous Day
3.29% Up
09-05-2025 (Fri)
49.97930
NAV Diff is -0.3802 from Previous Day
-0.76% Down
08-05-2025 (Thu)
50.35950
No Difference
-