Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
195.80000
NAV Diff is +2.62 from Previous Day
1.34% Up
13-06-2025 (Fri)
193.18000
NAV Diff is -0.57 from Previous Day
-0.3% Down
12-06-2025 (Thu)
193.75000
NAV Diff is -2.27 from Previous Day
-1.17% Down
11-06-2025 (Wed)
196.02000
NAV Diff is +1.43 from Previous Day
0.73% Up
10-06-2025 (Tue)
194.59000
NAV Diff is +1.98 from Previous Day
1.02% Up
09-06-2025 (Mon)
192.61000
NAV Diff is +1.17 from Previous Day
0.61% Up
06-06-2025 (Fri)
191.44000
NAV Diff is +0.82 from Previous Day
0.43% Up
05-06-2025 (Thu)
190.62000
NAV Diff is +0.86 from Previous Day
0.45% Up
04-06-2025 (Wed)
189.76000
NAV Diff is +1.85 from Previous Day
0.97% Up
03-06-2025 (Tue)
187.91000
NAV Diff is -0.79 from Previous Day
-0.42% Down
02-06-2025 (Mon)
188.70000
NAV Diff is -0.59 from Previous Day
-0.31% Down
30-05-2025 (Fri)
189.29000
NAV Diff is -0.7 from Previous Day
-0.37% Down
29-05-2025 (Thu)
189.99000
NAV Diff is +1.35 from Previous Day
0.71% Up
28-05-2025 (Wed)
188.64000
NAV Diff is +0.04 from Previous Day
0.02% Up
27-05-2025 (Tue)
188.60000
NAV Diff is -0.93 from Previous Day
-0.49% Down
26-05-2025 (Mon)
189.53000
NAV Diff is +1.06 from Previous Day
0.56% Up
23-05-2025 (Fri)
188.47000
NAV Diff is +2.19 from Previous Day
1.16% Up
22-05-2025 (Thu)
186.28000
NAV Diff is -1.19 from Previous Day
-0.64% Down
21-05-2025 (Wed)
187.47000
NAV Diff is +1.32 from Previous Day
0.7% Up
20-05-2025 (Tue)
186.15000
NAV Diff is -1.33 from Previous Day
-0.71% Down
19-05-2025 (Mon)
187.48000
NAV Diff is -1.74 from Previous Day
-0.93% Down
16-05-2025 (Fri)
189.22000
NAV Diff is -0.62 from Previous Day
-0.33% Down
15-05-2025 (Thu)
189.84000
NAV Diff is +2.4 from Previous Day
1.26% Up
14-05-2025 (Wed)
187.44000
NAV Diff is +2.65 from Previous Day
1.41% Up
13-05-2025 (Tue)
184.79000
NAV Diff is -2.69 from Previous Day
-1.46% Down
12-05-2025 (Mon)
187.48000
NAV Diff is +9.81 from Previous Day
5.23% Up
09-05-2025 (Fri)
177.67000
NAV Diff is -0.7 from Previous Day
-0.39% Down
08-05-2025 (Thu)
178.37000
NAV Diff is -0.1 from Previous Day
-0.06% Down
07-05-2025 (Wed)
178.47000
NAV Diff is +0.78 from Previous Day
0.44% Up
06-05-2025 (Tue)
177.69000
No Difference
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