Date
NAV Value
NAV Value Difference
Percentage Diff
22-01-2025 (Wed)
104.91940
NAV Diff is -0.116 from Previous Day
-0.11% Down
21-01-2025 (Tue)
105.03540
NAV Diff is -1.5226 from Previous Day
-1.45% Down
20-01-2025 (Mon)
106.55800
NAV Diff is +0.9441 from Previous Day
0.89% Up
17-01-2025 (Fri)
105.61390
NAV Diff is -1.2102 from Previous Day
-1.15% Down
16-01-2025 (Thu)
106.82410
NAV Diff is +1.5111 from Previous Day
1.41% Up
15-01-2025 (Wed)
105.31300
NAV Diff is -0.0891 from Previous Day
-0.08% Down
14-01-2025 (Tue)
105.40210
NAV Diff is +1.9076 from Previous Day
1.81% Up
13-01-2025 (Mon)
103.49450
NAV Diff is -2.1298 from Previous Day
-2.06% Down
10-01-2025 (Fri)
105.62430
NAV Diff is -2.0166 from Previous Day
-1.91% Down
09-01-2025 (Thu)
107.64090
NAV Diff is -0.8149 from Previous Day
-0.76% Down
08-01-2025 (Wed)
108.45580
NAV Diff is -0.4591 from Previous Day
-0.42% Down
07-01-2025 (Tue)
108.91490
NAV Diff is +0.3569 from Previous Day
0.33% Up
06-01-2025 (Mon)
108.55800
NAV Diff is -1.9365 from Previous Day
-1.78% Down
03-01-2025 (Fri)
110.49450
NAV Diff is -0.3897 from Previous Day
-0.35% Down
02-01-2025 (Thu)
110.88420
NAV Diff is +1.8287 from Previous Day
1.65% Up
01-01-2025 (Wed)
109.05550
NAV Diff is +0.732 from Previous Day
0.67% Up
31-12-2024 (Tue)
108.32350
NAV Diff is -0.2984 from Previous Day
-0.28% Down
30-12-2024 (Mon)
108.62190
NAV Diff is -0.6296 from Previous Day
-0.58% Down
27-12-2024 (Fri)
109.25150
NAV Diff is -0.0073 from Previous Day
-0.01% Down
26-12-2024 (Thu)
109.25880
NAV Diff is +0.255 from Previous Day
0.23% Up
24-12-2024 (Tue)
109.00380
NAV Diff is -0.0288 from Previous Day
-0.03% Down
23-12-2024 (Mon)
109.03260
NAV Diff is +0.5524 from Previous Day
0.51% Up
20-12-2024 (Fri)
108.48020
NAV Diff is -1.9804 from Previous Day
-1.83% Down
19-12-2024 (Thu)
110.46060
NAV Diff is -1.1333 from Previous Day
-1.03% Down
18-12-2024 (Wed)
111.59390
NAV Diff is -1.3125 from Previous Day
-1.18% Down
17-12-2024 (Tue)
112.90640
NAV Diff is -1.5329 from Previous Day
-1.36% Down
16-12-2024 (Mon)
114.43930
NAV Diff is -0.0579 from Previous Day
-0.05% Down
13-12-2024 (Fri)
114.49720
NAV Diff is +0.0421 from Previous Day
0.04% Up
12-12-2024 (Thu)
114.45510
NAV Diff is -0.4619 from Previous Day
-0.4% Down
11-12-2024 (Wed)
114.91700
No Difference
-