Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
84.13660
NAV Diff is -0.4321 from Previous Day
-0.51% Down
16-06-2025 (Mon)
84.56870
NAV Diff is +0.8085 from Previous Day
0.96% Up
13-06-2025 (Fri)
83.76020
NAV Diff is -0.3653 from Previous Day
-0.44% Down
12-06-2025 (Thu)
84.12550
NAV Diff is -0.9219 from Previous Day
-1.1% Down
11-06-2025 (Wed)
85.04740
NAV Diff is +0.0809 from Previous Day
0.1% Up
10-06-2025 (Tue)
84.96650
NAV Diff is -0.0832 from Previous Day
-0.1% Down
09-06-2025 (Mon)
85.04970
NAV Diff is +0.3686 from Previous Day
0.43% Up
06-06-2025 (Fri)
84.68110
NAV Diff is +0.9564 from Previous Day
1.13% Up
05-06-2025 (Thu)
83.72470
NAV Diff is +0.3418 from Previous Day
0.41% Up
04-06-2025 (Wed)
83.38290
NAV Diff is +0.5296 from Previous Day
0.64% Up
03-06-2025 (Tue)
82.85330
NAV Diff is -0.4852 from Previous Day
-0.59% Down
02-06-2025 (Mon)
83.33850
NAV Diff is -0.0282 from Previous Day
-0.03% Down
30-05-2025 (Fri)
83.36670
NAV Diff is -0.3613 from Previous Day
-0.43% Down
29-05-2025 (Thu)
83.72800
NAV Diff is +0.1814 from Previous Day
0.22% Up
28-05-2025 (Wed)
83.54660
NAV Diff is -0.1632 from Previous Day
-0.2% Down
27-05-2025 (Tue)
83.70980
NAV Diff is -0.339 from Previous Day
-0.4% Down
26-05-2025 (Mon)
84.04880
NAV Diff is +0.3922 from Previous Day
0.47% Up
23-05-2025 (Fri)
83.65660
NAV Diff is +0.647 from Previous Day
0.77% Up
22-05-2025 (Thu)
83.00960
NAV Diff is -0.4653 from Previous Day
-0.56% Down
21-05-2025 (Wed)
83.47490
NAV Diff is +0.7238 from Previous Day
0.87% Up
20-05-2025 (Tue)
82.75110
NAV Diff is -1.0836 from Previous Day
-1.31% Down
19-05-2025 (Mon)
83.83470
NAV Diff is +0.0502 from Previous Day
0.06% Up
16-05-2025 (Fri)
83.78450
NAV Diff is +0.296 from Previous Day
0.35% Up
15-05-2025 (Thu)
83.48850
NAV Diff is +0.9151 from Previous Day
1.1% Up
14-05-2025 (Wed)
82.57340
NAV Diff is +0.5018 from Previous Day
0.61% Up
13-05-2025 (Tue)
82.07160
NAV Diff is -0.4995 from Previous Day
-0.61% Down
12-05-2025 (Mon)
82.57110
NAV Diff is +2.8481 from Previous Day
3.45% Up
09-05-2025 (Fri)
79.72300
NAV Diff is -0.7797 from Previous Day
-0.98% Down
08-05-2025 (Thu)
80.50270
NAV Diff is -0.7001 from Previous Day
-0.87% Down
07-05-2025 (Wed)
81.20280
No Difference
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