Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
135.49340
NAV Diff is +1.0096 from Previous Day
0.75% Up
13-06-2025 (Fri)
134.48380
NAV Diff is -1.0753 from Previous Day
-0.8% Down
12-06-2025 (Thu)
135.55910
NAV Diff is -1.7123 from Previous Day
-1.26% Down
11-06-2025 (Wed)
137.27140
NAV Diff is +0.0579 from Previous Day
0.04% Up
10-06-2025 (Tue)
137.21350
NAV Diff is -0.3339 from Previous Day
-0.24% Down
09-06-2025 (Mon)
137.54740
NAV Diff is +0.9255 from Previous Day
0.67% Up
06-06-2025 (Fri)
136.62190
NAV Diff is +1.625 from Previous Day
1.19% Up
05-06-2025 (Thu)
134.99690
NAV Diff is +0.5155 from Previous Day
0.38% Up
04-06-2025 (Wed)
134.48140
NAV Diff is +0.62 from Previous Day
0.46% Up
03-06-2025 (Tue)
133.86140
NAV Diff is -0.5396 from Previous Day
-0.4% Down
02-06-2025 (Mon)
134.40100
NAV Diff is +0.399 from Previous Day
0.3% Up
30-05-2025 (Fri)
134.00200
NAV Diff is -0.628 from Previous Day
-0.47% Down
29-05-2025 (Thu)
134.63000
NAV Diff is +0.4613 from Previous Day
0.34% Up
28-05-2025 (Wed)
134.16870
NAV Diff is -0.6772 from Previous Day
-0.5% Down
27-05-2025 (Tue)
134.84590
NAV Diff is -0.6568 from Previous Day
-0.49% Down
26-05-2025 (Mon)
135.50270
NAV Diff is +0.8397 from Previous Day
0.62% Up
23-05-2025 (Fri)
134.66300
NAV Diff is +0.7116 from Previous Day
0.53% Up
22-05-2025 (Thu)
133.95140
NAV Diff is -0.6045 from Previous Day
-0.45% Down
21-05-2025 (Wed)
134.55590
NAV Diff is +0.8381 from Previous Day
0.62% Up
20-05-2025 (Tue)
133.71780
NAV Diff is -2.7296 from Previous Day
-2.04% Down
19-05-2025 (Mon)
136.44740
NAV Diff is +0.3951 from Previous Day
0.29% Up
16-05-2025 (Fri)
136.05230
NAV Diff is +0.9391 from Previous Day
0.69% Up
15-05-2025 (Thu)
135.11320
NAV Diff is +2.3249 from Previous Day
1.72% Up
14-05-2025 (Wed)
132.78830
NAV Diff is +1.1446 from Previous Day
0.86% Up
13-05-2025 (Tue)
131.64370
NAV Diff is -0.694 from Previous Day
-0.53% Down
12-05-2025 (Mon)
132.33770
NAV Diff is +4.7262 from Previous Day
3.57% Up
09-05-2025 (Fri)
127.61150
NAV Diff is -0.8438 from Previous Day
-0.66% Down
08-05-2025 (Thu)
128.45530
NAV Diff is -2.173 from Previous Day
-1.69% Down
07-05-2025 (Wed)
130.62830
NAV Diff is +1.5053 from Previous Day
1.15% Up
06-05-2025 (Tue)
129.12300
No Difference
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