Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
68.39420
NAV Diff is -0.4159 from Previous Day
-0.61% Down
16-06-2025 (Mon)
68.81010
NAV Diff is +0.4623 from Previous Day
0.67% Up
13-06-2025 (Fri)
68.34780
NAV Diff is -0.4356 from Previous Day
-0.64% Down
12-06-2025 (Thu)
68.78340
NAV Diff is -0.6526 from Previous Day
-0.95% Down
11-06-2025 (Wed)
69.43600
NAV Diff is -0.1075 from Previous Day
-0.15% Down
10-06-2025 (Tue)
69.54350
NAV Diff is +0.1102 from Previous Day
0.16% Up
09-06-2025 (Mon)
69.43330
NAV Diff is +0.4729 from Previous Day
0.68% Up
06-06-2025 (Fri)
68.96040
NAV Diff is +0.7075 from Previous Day
1.03% Up
05-06-2025 (Thu)
68.25290
NAV Diff is +0.2485 from Previous Day
0.36% Up
04-06-2025 (Wed)
68.00440
NAV Diff is +0.2131 from Previous Day
0.31% Up
03-06-2025 (Tue)
67.79130
NAV Diff is -0.2682 from Previous Day
-0.4% Down
02-06-2025 (Mon)
68.05950
NAV Diff is -0.0529 from Previous Day
-0.08% Down
30-05-2025 (Fri)
68.11240
NAV Diff is -0.1204 from Previous Day
-0.18% Down
29-05-2025 (Thu)
68.23280
NAV Diff is +0.1853 from Previous Day
0.27% Up
28-05-2025 (Wed)
68.04750
NAV Diff is +0.0403 from Previous Day
0.06% Up
27-05-2025 (Tue)
68.00720
NAV Diff is -0.2527 from Previous Day
-0.37% Down
26-05-2025 (Mon)
68.25990
NAV Diff is +0.2015 from Previous Day
0.3% Up
23-05-2025 (Fri)
68.05840
NAV Diff is +0.4551 from Previous Day
0.67% Up
22-05-2025 (Thu)
67.60330
NAV Diff is -0.328 from Previous Day
-0.49% Down
21-05-2025 (Wed)
67.93130
NAV Diff is +0.2889 from Previous Day
0.43% Up
20-05-2025 (Tue)
67.64240
NAV Diff is -0.4827 from Previous Day
-0.71% Down
19-05-2025 (Mon)
68.12510
NAV Diff is +0.0282 from Previous Day
0.04% Up
16-05-2025 (Fri)
68.09690
NAV Diff is +0.286 from Previous Day
0.42% Up
15-05-2025 (Thu)
67.81090
NAV Diff is +0.7448 from Previous Day
1.1% Up
14-05-2025 (Wed)
67.06610
NAV Diff is +0.3051 from Previous Day
0.45% Up
13-05-2025 (Tue)
66.76100
NAV Diff is -0.3416 from Previous Day
-0.51% Down
12-05-2025 (Mon)
67.10260
NAV Diff is +2.3042 from Previous Day
3.43% Up
09-05-2025 (Fri)
64.79840
NAV Diff is -0.4891 from Previous Day
-0.75% Down
08-05-2025 (Thu)
65.28750
NAV Diff is -0.4529 from Previous Day
-0.69% Down
07-05-2025 (Wed)
65.74040
No Difference
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