Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
83.55660
NAV Diff is -0.7826 from Previous Day
-0.94% Down
16-06-2025 (Mon)
84.33920
NAV Diff is -0.0014 from Previous Day
-0% Down
13-06-2025 (Fri)
84.34060
NAV Diff is +1.8593 from Previous Day
2.2% Up
12-06-2025 (Thu)
82.48130
NAV Diff is +0.5845 from Previous Day
0.71% Up
11-06-2025 (Wed)
81.89680
NAV Diff is +0.1129 from Previous Day
0.14% Up
10-06-2025 (Tue)
81.78390
NAV Diff is +0.3111 from Previous Day
0.38% Up
09-06-2025 (Mon)
81.47280
NAV Diff is -1.1097 from Previous Day
-1.36% Down
06-06-2025 (Fri)
82.58250
NAV Diff is -0.6807 from Previous Day
-0.82% Down
05-06-2025 (Thu)
83.26320
NAV Diff is +0.6135 from Previous Day
0.74% Up
04-06-2025 (Wed)
82.64970
NAV Diff is +0.2991 from Previous Day
0.36% Up
03-06-2025 (Tue)
82.35060
NAV Diff is +0.3192 from Previous Day
0.39% Up
02-06-2025 (Mon)
82.03140
NAV Diff is +1.3112 from Previous Day
1.6% Up
30-05-2025 (Fri)
80.72020
NAV Diff is +0.3177 from Previous Day
0.39% Up
29-05-2025 (Thu)
80.40250
NAV Diff is -1.1514 from Previous Day
-1.43% Down
28-05-2025 (Wed)
81.55390
NAV Diff is +0.9179 from Previous Day
1.13% Up
27-05-2025 (Tue)
80.63600
NAV Diff is -0.4107 from Previous Day
-0.51% Down
26-05-2025 (Mon)
81.04670
NAV Diff is -0.3378 from Previous Day
-0.42% Down
23-05-2025 (Fri)
81.38450
NAV Diff is +0.2063 from Previous Day
0.25% Up
22-05-2025 (Thu)
81.17820
NAV Diff is -0.0027 from Previous Day
-0% Down
21-05-2025 (Wed)
81.18090
NAV Diff is +1.731 from Previous Day
2.13% Up
20-05-2025 (Tue)
79.44990
NAV Diff is -0.0433 from Previous Day
-0.05% Down
19-05-2025 (Mon)
79.49320
NAV Diff is +0.597 from Previous Day
0.75% Up
16-05-2025 (Fri)
78.89620
NAV Diff is +0.7589 from Previous Day
0.96% Up
15-05-2025 (Thu)
78.13730
NAV Diff is -1.1193 from Previous Day
-1.43% Down
14-05-2025 (Wed)
79.25660
NAV Diff is -0.1734 from Previous Day
-0.22% Down
13-05-2025 (Tue)
79.43000
NAV Diff is +0.2236 from Previous Day
0.28% Up
12-05-2025 (Mon)
79.20640
NAV Diff is -2.5039 from Previous Day
-3.16% Down
09-05-2025 (Fri)
81.71030
NAV Diff is +0.3153 from Previous Day
0.39% Up
08-05-2025 (Thu)
81.39500
NAV Diff is -0.525 from Previous Day
-0.65% Down
07-05-2025 (Wed)
81.92000
No Difference
-