Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
107.24240
NAV Diff is +0.9229 from Previous Day
0.86% Up
13-06-2025 (Fri)
106.31950
NAV Diff is -0.5178 from Previous Day
-0.49% Down
12-06-2025 (Thu)
106.83730
NAV Diff is -1.0023 from Previous Day
-0.94% Down
11-06-2025 (Wed)
107.83960
NAV Diff is -0.0932 from Previous Day
-0.09% Down
10-06-2025 (Tue)
107.93280
NAV Diff is -0.1099 from Previous Day
-0.1% Down
09-06-2025 (Mon)
108.04270
NAV Diff is +0.8423 from Previous Day
0.78% Up
06-06-2025 (Fri)
107.20040
NAV Diff is +1.4314 from Previous Day
1.34% Up
05-06-2025 (Thu)
105.76900
NAV Diff is +0.3168 from Previous Day
0.3% Up
04-06-2025 (Wed)
105.45220
NAV Diff is +0.3024 from Previous Day
0.29% Up
03-06-2025 (Tue)
105.14980
NAV Diff is -0.4289 from Previous Day
-0.41% Down
02-06-2025 (Mon)
105.57870
NAV Diff is -0.2232 from Previous Day
-0.21% Down
31-05-2025 (Sat)
105.80190
NAV Diff is -0.0038 from Previous Day
-0% Down
30-05-2025 (Fri)
105.80570
NAV Diff is +0.1619 from Previous Day
0.15% Up
29-05-2025 (Thu)
105.64380
NAV Diff is +0.1163 from Previous Day
0.11% Up
28-05-2025 (Wed)
105.52750
NAV Diff is -0.063 from Previous Day
-0.06% Down
27-05-2025 (Tue)
105.59050
NAV Diff is -0.5053 from Previous Day
-0.48% Down
26-05-2025 (Mon)
106.09580
NAV Diff is +0.189 from Previous Day
0.18% Up
23-05-2025 (Fri)
105.90680
NAV Diff is +0.424 from Previous Day
0.4% Up
22-05-2025 (Thu)
105.48280
NAV Diff is -0.6403 from Previous Day
-0.61% Down
21-05-2025 (Wed)
106.12310
NAV Diff is +0.6052 from Previous Day
0.57% Up
20-05-2025 (Tue)
105.51790
NAV Diff is -1.2394 from Previous Day
-1.17% Down
19-05-2025 (Mon)
106.75730
NAV Diff is -0.0547 from Previous Day
-0.05% Down
16-05-2025 (Fri)
106.81200
NAV Diff is +0.0008 from Previous Day
0% Down
15-05-2025 (Thu)
106.81120
NAV Diff is +1.1178 from Previous Day
1.05% Up
14-05-2025 (Wed)
105.69340
NAV Diff is +0.3849 from Previous Day
0.36% Up
13-05-2025 (Tue)
105.30850
NAV Diff is -0.9618 from Previous Day
-0.91% Down
12-05-2025 (Mon)
106.27030
NAV Diff is +3.2466 from Previous Day
3.06% Up
09-05-2025 (Fri)
103.02370
NAV Diff is -1.0677 from Previous Day
-1.04% Down
08-05-2025 (Thu)
104.09140
NAV Diff is -0.7433 from Previous Day
-0.71% Down
07-05-2025 (Wed)
104.83470
No Difference
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