Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
1004.15980
NAV Diff is -1.0305 from Previous Day
-0.1% Down
16-06-2025 (Mon)
1005.19030
NAV Diff is +0.5283 from Previous Day
0.05% Up
13-06-2025 (Fri)
1004.66200
NAV Diff is +0.0918 from Previous Day
0.01% Up
12-06-2025 (Thu)
1004.57020
NAV Diff is +0.1041 from Previous Day
0.01% Up
11-06-2025 (Wed)
1004.46610
NAV Diff is -0.278 from Previous Day
-0.03% Down
10-06-2025 (Tue)
1004.74410
NAV Diff is -1.8322 from Previous Day
-0.18% Down
09-06-2025 (Mon)
1006.57630
NAV Diff is +0.7019 from Previous Day
0.07% Up
06-06-2025 (Fri)
1005.87440
NAV Diff is +1.3384 from Previous Day
0.13% Up
05-06-2025 (Thu)
1004.53600
NAV Diff is +0.3567 from Previous Day
0.04% Up
04-06-2025 (Wed)
1004.17930
NAV Diff is +0.3039 from Previous Day
0.03% Up
03-06-2025 (Tue)
1003.87540
NAV Diff is -2.4249 from Previous Day
-0.24% Down
02-06-2025 (Mon)
1006.30030
NAV Diff is +0.6089 from Previous Day
0.06% Up
30-05-2025 (Fri)
1005.69140
NAV Diff is +0.2028 from Previous Day
0.02% Up
29-05-2025 (Thu)
1005.48860
NAV Diff is +0.3272 from Previous Day
0.03% Up
28-05-2025 (Wed)
1005.16140
NAV Diff is +0.2957 from Previous Day
0.03% Up
27-05-2025 (Tue)
1004.86570
NAV Diff is -1.3501 from Previous Day
-0.13% Down
26-05-2025 (Mon)
1006.21580
NAV Diff is +0.4902 from Previous Day
0.05% Up
23-05-2025 (Fri)
1005.72560
NAV Diff is +0.2828 from Previous Day
0.03% Up
22-05-2025 (Thu)
1005.44280
NAV Diff is +0.0865 from Previous Day
0.01% Up
21-05-2025 (Wed)
1005.35630
NAV Diff is +0.3483 from Previous Day
0.03% Up
20-05-2025 (Tue)
1005.00800
NAV Diff is -1.3845 from Previous Day
-0.14% Down
19-05-2025 (Mon)
1006.39250
NAV Diff is +0.5991 from Previous Day
0.06% Up
16-05-2025 (Fri)
1005.79340
NAV Diff is +0.4755 from Previous Day
0.05% Up
15-05-2025 (Thu)
1005.31790
NAV Diff is +0.2426 from Previous Day
0.02% Up
14-05-2025 (Wed)
1005.07530
NAV Diff is +0.7176 from Previous Day
0.07% Up
13-05-2025 (Tue)
1004.35770
NAV Diff is -0.3925 from Previous Day
-0.04% Down
09-05-2025 (Fri)
1004.75020
NAV Diff is -0.2118 from Previous Day
-0.02% Down
08-05-2025 (Thu)
1004.96200
NAV Diff is -0.1841 from Previous Day
-0.02% Down
07-05-2025 (Wed)
1005.14610
NAV Diff is +0.1536 from Previous Day
0.02% Up
06-05-2025 (Tue)
1004.99250
No Difference
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