Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
151.04720
NAV Diff is +1.3036 from Previous Day
0.86% Up
13-06-2025 (Fri)
149.74360
NAV Diff is -0.8428 from Previous Day
-0.56% Down
12-06-2025 (Thu)
150.58640
NAV Diff is -2.0429 from Previous Day
-1.36% Down
11-06-2025 (Wed)
152.62930
NAV Diff is +0.5579 from Previous Day
0.37% Up
10-06-2025 (Tue)
152.07140
NAV Diff is +0.5617 from Previous Day
0.37% Up
09-06-2025 (Mon)
151.50970
NAV Diff is +1.2035 from Previous Day
0.79% Up
06-06-2025 (Fri)
150.30620
NAV Diff is +0.7964 from Previous Day
0.53% Up
05-06-2025 (Thu)
149.50980
NAV Diff is +0.2465 from Previous Day
0.16% Up
04-06-2025 (Wed)
149.26330
NAV Diff is +0.7656 from Previous Day
0.51% Up
03-06-2025 (Tue)
148.49770
NAV Diff is -0.836 from Previous Day
-0.56% Down
02-06-2025 (Mon)
149.33370
NAV Diff is -0.1531 from Previous Day
-0.1% Down
30-05-2025 (Fri)
149.48680
NAV Diff is -1.2851 from Previous Day
-0.86% Down
29-05-2025 (Thu)
150.77190
NAV Diff is +0.4684 from Previous Day
0.31% Up
28-05-2025 (Wed)
150.30350
NAV Diff is -0.0106 from Previous Day
-0.01% Down
27-05-2025 (Tue)
150.31410
NAV Diff is -0.655 from Previous Day
-0.44% Down
26-05-2025 (Mon)
150.96910
NAV Diff is +0.3562 from Previous Day
0.24% Up
23-05-2025 (Fri)
150.61290
NAV Diff is +0.4802 from Previous Day
0.32% Up
22-05-2025 (Thu)
150.13270
NAV Diff is -1.1593 from Previous Day
-0.77% Down
21-05-2025 (Wed)
151.29200
NAV Diff is +0.7549 from Previous Day
0.5% Up
20-05-2025 (Tue)
150.53710
NAV Diff is -0.9219 from Previous Day
-0.61% Down
19-05-2025 (Mon)
151.45900
NAV Diff is -0.2014 from Previous Day
-0.13% Down
16-05-2025 (Fri)
151.66040
NAV Diff is +0.6184 from Previous Day
0.41% Up
15-05-2025 (Thu)
151.04200
NAV Diff is +1.0697 from Previous Day
0.71% Up
14-05-2025 (Wed)
149.97230
NAV Diff is +1.2659 from Previous Day
0.84% Up
13-05-2025 (Tue)
148.70640
NAV Diff is -1.3357 from Previous Day
-0.9% Down
12-05-2025 (Mon)
150.04210
NAV Diff is +4.1021 from Previous Day
2.73% Up
09-05-2025 (Fri)
145.94000
NAV Diff is -0.7858 from Previous Day
-0.54% Down
08-05-2025 (Thu)
146.72580
NAV Diff is -1.0652 from Previous Day
-0.73% Down
07-05-2025 (Wed)
147.79100
NAV Diff is +0.537 from Previous Day
0.36% Up
06-05-2025 (Tue)
147.25400
No Difference
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