Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
576.87000
NAV Diff is -1.56 from Previous Day
-0.27% Down
16-06-2025 (Mon)
578.43000
NAV Diff is +5.41 from Previous Day
0.94% Up
13-06-2025 (Fri)
573.02000
NAV Diff is -3.97 from Previous Day
-0.69% Down
12-06-2025 (Thu)
576.99000
NAV Diff is -6.98 from Previous Day
-1.21% Down
11-06-2025 (Wed)
583.97000
NAV Diff is +1.49 from Previous Day
0.26% Up
10-06-2025 (Tue)
582.48000
NAV Diff is -0.6 from Previous Day
-0.1% Down
09-06-2025 (Mon)
583.08000
NAV Diff is +3.39 from Previous Day
0.58% Up
06-06-2025 (Fri)
579.69000
NAV Diff is +5.9 from Previous Day
1.02% Up
05-06-2025 (Thu)
573.79000
NAV Diff is +2.51 from Previous Day
0.44% Up
04-06-2025 (Wed)
571.28000
NAV Diff is +1.49 from Previous Day
0.26% Up
03-06-2025 (Tue)
569.79000
NAV Diff is -3.19 from Previous Day
-0.56% Down
02-06-2025 (Mon)
572.98000
NAV Diff is +0.22 from Previous Day
0.04% Up
30-05-2025 (Fri)
572.76000
NAV Diff is -1.46 from Previous Day
-0.25% Down
29-05-2025 (Thu)
574.22000
NAV Diff is +2.15 from Previous Day
0.37% Up
28-05-2025 (Wed)
572.07000
NAV Diff is -0.96 from Previous Day
-0.17% Down
27-05-2025 (Tue)
573.03000
NAV Diff is -2.93 from Previous Day
-0.51% Down
26-05-2025 (Mon)
575.96000
NAV Diff is +3.07 from Previous Day
0.53% Up
23-05-2025 (Fri)
572.89000
NAV Diff is +4.59 from Previous Day
0.8% Up
22-05-2025 (Thu)
568.30000
NAV Diff is -3.96 from Previous Day
-0.7% Down
21-05-2025 (Wed)
572.26000
NAV Diff is +3.68 from Previous Day
0.64% Up
20-05-2025 (Tue)
568.58000
NAV Diff is -6.09 from Previous Day
-1.07% Down
19-05-2025 (Mon)
574.67000
NAV Diff is -0.92 from Previous Day
-0.16% Down
16-05-2025 (Fri)
575.59000
NAV Diff is +0.57 from Previous Day
0.1% Up
15-05-2025 (Thu)
575.02000
NAV Diff is +7.61 from Previous Day
1.32% Up
14-05-2025 (Wed)
567.41000
NAV Diff is +2.35 from Previous Day
0.41% Up
13-05-2025 (Tue)
565.06000
NAV Diff is -6.42 from Previous Day
-1.14% Down
12-05-2025 (Mon)
571.48000
NAV Diff is +19.4 from Previous Day
3.39% Up
09-05-2025 (Fri)
552.08000
NAV Diff is -4.96 from Previous Day
-0.9% Down
08-05-2025 (Thu)
557.04000
NAV Diff is -4.21 from Previous Day
-0.76% Down
07-05-2025 (Wed)
561.25000
No Difference
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