Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
80.48800
NAV Diff is -0.2158 from Previous Day
-0.27% Down
16-06-2025 (Mon)
80.70380
NAV Diff is +0.7905 from Previous Day
0.98% Up
13-06-2025 (Fri)
79.91330
NAV Diff is -0.2741 from Previous Day
-0.34% Down
12-06-2025 (Thu)
80.18740
NAV Diff is -0.9875 from Previous Day
-1.23% Down
11-06-2025 (Wed)
81.17490
NAV Diff is -0.2978 from Previous Day
-0.37% Down
10-06-2025 (Tue)
81.47270
NAV Diff is -0.0627 from Previous Day
-0.08% Down
09-06-2025 (Mon)
81.53540
NAV Diff is +0.727 from Previous Day
0.89% Up
06-06-2025 (Fri)
80.80840
NAV Diff is +0.8316 from Previous Day
1.03% Up
05-06-2025 (Thu)
79.97680
NAV Diff is +0.7034 from Previous Day
0.88% Up
04-06-2025 (Wed)
79.27340
NAV Diff is +0.4838 from Previous Day
0.61% Up
03-06-2025 (Tue)
78.78960
NAV Diff is -0.0684 from Previous Day
-0.09% Down
02-06-2025 (Mon)
78.85800
NAV Diff is +0.353 from Previous Day
0.45% Up
30-05-2025 (Fri)
78.50500
NAV Diff is +0.3197 from Previous Day
0.41% Up
29-05-2025 (Thu)
78.18530
NAV Diff is +0.2833 from Previous Day
0.36% Up
28-05-2025 (Wed)
77.90200
NAV Diff is -0.048 from Previous Day
-0.06% Down
27-05-2025 (Tue)
77.95000
NAV Diff is -0.3646 from Previous Day
-0.47% Down
26-05-2025 (Mon)
78.31460
NAV Diff is +0.2556 from Previous Day
0.33% Up
23-05-2025 (Fri)
78.05900
NAV Diff is +0.8614 from Previous Day
1.1% Up
22-05-2025 (Thu)
77.19760
NAV Diff is -0.409 from Previous Day
-0.53% Down
21-05-2025 (Wed)
77.60660
NAV Diff is +0.1903 from Previous Day
0.25% Up
20-05-2025 (Tue)
77.41630
NAV Diff is -0.6848 from Previous Day
-0.88% Down
19-05-2025 (Mon)
78.10110
NAV Diff is -0.108 from Previous Day
-0.14% Down
16-05-2025 (Fri)
78.20910
NAV Diff is +0.3891 from Previous Day
0.5% Up
15-05-2025 (Thu)
77.82000
NAV Diff is +0.6462 from Previous Day
0.83% Up
14-05-2025 (Wed)
77.17380
NAV Diff is +0.5725 from Previous Day
0.74% Up
13-05-2025 (Tue)
76.60130
NAV Diff is +0.0327 from Previous Day
0.04% Up
12-05-2025 (Mon)
76.56860
NAV Diff is +2.8073 from Previous Day
3.67% Up
09-05-2025 (Fri)
73.76130
NAV Diff is -0.6109 from Previous Day
-0.83% Down
08-05-2025 (Thu)
74.37220
NAV Diff is -0.7047 from Previous Day
-0.95% Down
07-05-2025 (Wed)
75.07690
No Difference
-
