Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
57.18200
NAV Diff is +0.1863 from Previous Day
0.33% Up
16-06-2025 (Mon)
56.99570
NAV Diff is +0.8015 from Previous Day
1.41% Up
13-06-2025 (Fri)
56.19420
NAV Diff is -0.0637 from Previous Day
-0.11% Down
12-06-2025 (Thu)
56.25790
NAV Diff is -0.5951 from Previous Day
-1.06% Down
11-06-2025 (Wed)
56.85300
NAV Diff is +0.4968 from Previous Day
0.87% Up
10-06-2025 (Tue)
56.35620
NAV Diff is +0.6827 from Previous Day
1.21% Up
09-06-2025 (Mon)
55.67350
NAV Diff is +0.336 from Previous Day
0.6% Up
06-06-2025 (Fri)
55.33750
NAV Diff is +0.2855 from Previous Day
0.52% Up
05-06-2025 (Thu)
55.05200
NAV Diff is +0.3544 from Previous Day
0.64% Up
04-06-2025 (Wed)
54.69760
NAV Diff is +0.4389 from Previous Day
0.8% Up
03-06-2025 (Tue)
54.25870
NAV Diff is -0.2462 from Previous Day
-0.45% Down
02-06-2025 (Mon)
54.50490
NAV Diff is -0.1972 from Previous Day
-0.36% Down
30-05-2025 (Fri)
54.70210
NAV Diff is -0.2349 from Previous Day
-0.43% Down
29-05-2025 (Thu)
54.93700
NAV Diff is +0.4475 from Previous Day
0.81% Up
28-05-2025 (Wed)
54.48950
NAV Diff is -0.0625 from Previous Day
-0.11% Down
27-05-2025 (Tue)
54.55200
NAV Diff is -0.3871 from Previous Day
-0.71% Down
26-05-2025 (Mon)
54.93910
NAV Diff is +0.2611 from Previous Day
0.48% Up
23-05-2025 (Fri)
54.67800
NAV Diff is +0.7208 from Previous Day
1.32% Up
22-05-2025 (Thu)
53.95720
NAV Diff is -0.6009 from Previous Day
-1.11% Down
21-05-2025 (Wed)
54.55810
NAV Diff is +0.3752 from Previous Day
0.69% Up
20-05-2025 (Tue)
54.18290
NAV Diff is -0.2468 from Previous Day
-0.46% Down
19-05-2025 (Mon)
54.42970
NAV Diff is -0.575 from Previous Day
-1.06% Down
16-05-2025 (Fri)
55.00470
NAV Diff is -0.2679 from Previous Day
-0.49% Down
15-05-2025 (Thu)
55.27260
NAV Diff is +0.703 from Previous Day
1.27% Up
14-05-2025 (Wed)
54.56960
NAV Diff is +0.7195 from Previous Day
1.32% Up
13-05-2025 (Tue)
53.85010
NAV Diff is -0.7693 from Previous Day
-1.43% Down
12-05-2025 (Mon)
54.61940
NAV Diff is +3.0705 from Previous Day
5.62% Up
09-05-2025 (Fri)
51.54890
NAV Diff is -0.2116 from Previous Day
-0.41% Down
08-05-2025 (Thu)
51.76050
NAV Diff is -0.0717 from Previous Day
-0.14% Down
07-05-2025 (Wed)
51.83220
No Difference
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