Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
71.43920
NAV Diff is -0.5052 from Previous Day
-0.71% Down
16-06-2025 (Mon)
71.94440
NAV Diff is +0.5229 from Previous Day
0.73% Up
13-06-2025 (Fri)
71.42150
NAV Diff is -0.579 from Previous Day
-0.81% Down
12-06-2025 (Thu)
72.00050
NAV Diff is -1.3114 from Previous Day
-1.82% Down
11-06-2025 (Wed)
73.31190
NAV Diff is -0.1603 from Previous Day
-0.22% Down
10-06-2025 (Tue)
73.47220
NAV Diff is +0.0838 from Previous Day
0.11% Up
09-06-2025 (Mon)
73.38840
NAV Diff is +0.9028 from Previous Day
1.23% Up
06-06-2025 (Fri)
72.48560
NAV Diff is +0.9063 from Previous Day
1.25% Up
05-06-2025 (Thu)
71.57930
NAV Diff is +0.2979 from Previous Day
0.42% Up
04-06-2025 (Wed)
71.28140
NAV Diff is +0.2072 from Previous Day
0.29% Up
03-06-2025 (Tue)
71.07420
NAV Diff is -0.3911 from Previous Day
-0.55% Down
02-06-2025 (Mon)
71.46530
NAV Diff is +0.2964 from Previous Day
0.41% Up
30-05-2025 (Fri)
71.16890
NAV Diff is -0.3533 from Previous Day
-0.5% Down
29-05-2025 (Thu)
71.52220
NAV Diff is +0.1034 from Previous Day
0.14% Up
28-05-2025 (Wed)
71.41880
NAV Diff is -0.2065 from Previous Day
-0.29% Down
27-05-2025 (Tue)
71.62530
NAV Diff is -0.1931 from Previous Day
-0.27% Down
26-05-2025 (Mon)
71.81840
NAV Diff is +0.2942 from Previous Day
0.41% Up
23-05-2025 (Fri)
71.52420
NAV Diff is +0.4205 from Previous Day
0.59% Up
22-05-2025 (Thu)
71.10370
NAV Diff is -0.2361 from Previous Day
-0.33% Down
21-05-2025 (Wed)
71.33980
NAV Diff is +0.8232 from Previous Day
1.15% Up
20-05-2025 (Tue)
70.51660
NAV Diff is -1.3197 from Previous Day
-1.87% Down
19-05-2025 (Mon)
71.83630
NAV Diff is +0.348 from Previous Day
0.48% Up
16-05-2025 (Fri)
71.48830
NAV Diff is +0.9072 from Previous Day
1.27% Up
15-05-2025 (Thu)
70.58110
NAV Diff is +0.7298 from Previous Day
1.03% Up
14-05-2025 (Wed)
69.85130
NAV Diff is +0.5055 from Previous Day
0.72% Up
13-05-2025 (Tue)
69.34580
NAV Diff is -0.0061 from Previous Day
-0.01% Down
12-05-2025 (Mon)
69.35190
NAV Diff is +2.7158 from Previous Day
3.92% Up
09-05-2025 (Fri)
66.63610
NAV Diff is -0.2481 from Previous Day
-0.37% Down
08-05-2025 (Thu)
66.88420
NAV Diff is -1.4625 from Previous Day
-2.19% Down
07-05-2025 (Wed)
68.34670
No Difference
-
