Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
681.38780
NAV Diff is +0.1077 from Previous Day
0.02% Up
16-06-2025 (Mon)
681.28010
NAV Diff is +0.0794 from Previous Day
0.01% Up
15-06-2025 (Sun)
681.20070
NAV Diff is +0.2095 from Previous Day
0.03% Up
13-06-2025 (Fri)
680.99120
NAV Diff is +0.0909 from Previous Day
0.01% Up
12-06-2025 (Thu)
680.90030
NAV Diff is +0.0699 from Previous Day
0.01% Up
11-06-2025 (Wed)
680.83040
NAV Diff is +0.0718 from Previous Day
0.01% Up
10-06-2025 (Tue)
680.75860
NAV Diff is +0.1123 from Previous Day
0.02% Up
09-06-2025 (Mon)
680.64630
NAV Diff is +0.1306 from Previous Day
0.02% Up
08-06-2025 (Sun)
680.51570
NAV Diff is +0.2056 from Previous Day
0.03% Up
06-06-2025 (Fri)
680.31010
NAV Diff is +0.3284 from Previous Day
0.05% Up
05-06-2025 (Thu)
679.98170
NAV Diff is +0.1153 from Previous Day
0.02% Up
04-06-2025 (Wed)
679.86640
NAV Diff is +0.1091 from Previous Day
0.02% Up
03-06-2025 (Tue)
679.75730
NAV Diff is +0.1342 from Previous Day
0.02% Up
02-06-2025 (Mon)
679.62310
NAV Diff is +0.1283 from Previous Day
0.02% Up
01-06-2025 (Sun)
679.49480
NAV Diff is +0.2236 from Previous Day
0.03% Up
30-05-2025 (Fri)
679.27120
NAV Diff is +0.1239 from Previous Day
0.02% Up
29-05-2025 (Thu)
679.14730
NAV Diff is +0.1205 from Previous Day
0.02% Up
28-05-2025 (Wed)
679.02680
NAV Diff is +0.137 from Previous Day
0.02% Up
27-05-2025 (Tue)
678.88980
NAV Diff is +0.1093 from Previous Day
0.02% Up
26-05-2025 (Mon)
678.78050
NAV Diff is +0.1308 from Previous Day
0.02% Up
25-05-2025 (Sun)
678.64970
NAV Diff is +0.228 from Previous Day
0.03% Up
23-05-2025 (Fri)
678.42170
NAV Diff is +0.1424 from Previous Day
0.02% Up
22-05-2025 (Thu)
678.27930
NAV Diff is +0.14 from Previous Day
0.02% Up
21-05-2025 (Wed)
678.13930
NAV Diff is +0.15 from Previous Day
0.02% Up
20-05-2025 (Tue)
677.98930
NAV Diff is +0.1239 from Previous Day
0.02% Up
19-05-2025 (Mon)
677.86540
NAV Diff is +0.1302 from Previous Day
0.02% Up
18-05-2025 (Sun)
677.73520
NAV Diff is +0.2289 from Previous Day
0.03% Up
16-05-2025 (Fri)
677.50630
NAV Diff is +0.1292 from Previous Day
0.02% Up
15-05-2025 (Thu)
677.37710
NAV Diff is +0.1093 from Previous Day
0.02% Up
14-05-2025 (Wed)
677.26780
No Difference
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