Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
85.00350
NAV Diff is -0.0781 from Previous Day
-0.09% Down
16-06-2025 (Mon)
85.08160
NAV Diff is +0.1019 from Previous Day
0.12% Up
13-06-2025 (Fri)
84.97970
NAV Diff is +1.6428 from Previous Day
1.93% Up
12-06-2025 (Thu)
83.33690
NAV Diff is +0.8023 from Previous Day
0.96% Up
11-06-2025 (Wed)
82.53460
NAV Diff is +0.0374 from Previous Day
0.05% Up
10-06-2025 (Tue)
82.49720
NAV Diff is +0.1045 from Previous Day
0.13% Up
09-06-2025 (Mon)
82.39270
NAV Diff is -0.8296 from Previous Day
-1.01% Down
06-06-2025 (Fri)
83.22230
NAV Diff is -0.7702 from Previous Day
-0.93% Down
05-06-2025 (Thu)
83.99250
NAV Diff is +0.704 from Previous Day
0.84% Up
04-06-2025 (Wed)
83.28850
NAV Diff is +0.2302 from Previous Day
0.28% Up
03-06-2025 (Tue)
83.05830
NAV Diff is +0.2498 from Previous Day
0.3% Up
02-06-2025 (Mon)
82.80850
NAV Diff is +0.755 from Previous Day
0.91% Up
31-05-2025 (Sat)
82.05350
NAV Diff is +0.1701 from Previous Day
0.21% Up
30-05-2025 (Fri)
81.88340
NAV Diff is +0.0867 from Previous Day
0.11% Up
29-05-2025 (Thu)
81.79670
NAV Diff is -0.4833 from Previous Day
-0.59% Down
28-05-2025 (Wed)
82.28000
NAV Diff is +0.4952 from Previous Day
0.6% Up
27-05-2025 (Tue)
81.78480
NAV Diff is -0.4705 from Previous Day
-0.58% Down
26-05-2025 (Mon)
82.25530
NAV Diff is +0.2287 from Previous Day
0.28% Up
23-05-2025 (Fri)
82.02660
NAV Diff is -0.1563 from Previous Day
-0.19% Down
22-05-2025 (Thu)
82.18290
NAV Diff is +0.1512 from Previous Day
0.18% Up
21-05-2025 (Wed)
82.03170
NAV Diff is +1.7186 from Previous Day
2.1% Up
20-05-2025 (Tue)
80.31310
NAV Diff is -0.2038 from Previous Day
-0.25% Down
19-05-2025 (Mon)
80.51690
NAV Diff is +0.6069 from Previous Day
0.75% Up
16-05-2025 (Fri)
79.91000
NAV Diff is +0.5829 from Previous Day
0.73% Up
15-05-2025 (Thu)
79.32710
NAV Diff is -1.1801 from Previous Day
-1.49% Down
14-05-2025 (Wed)
80.50720
NAV Diff is -0.536 from Previous Day
-0.67% Down
13-05-2025 (Tue)
81.04320
NAV Diff is -1.7271 from Previous Day
-2.13% Down
09-05-2025 (Fri)
82.77030
NAV Diff is -0.5141 from Previous Day
-0.62% Down
08-05-2025 (Thu)
83.28440
NAV Diff is -0.4505 from Previous Day
-0.54% Down
07-05-2025 (Wed)
83.73490
No Difference
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