Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
281.35530
NAV Diff is -0.148 from Previous Day
-0.05% Down
16-06-2025 (Mon)
281.50330
NAV Diff is +1.6754 from Previous Day
0.6% Up
13-06-2025 (Fri)
279.82790
NAV Diff is -1.2255 from Previous Day
-0.44% Down
12-06-2025 (Thu)
281.05340
NAV Diff is -3.718 from Previous Day
-1.32% Down
11-06-2025 (Wed)
284.77140
NAV Diff is -0.5322 from Previous Day
-0.19% Down
10-06-2025 (Tue)
285.30360
NAV Diff is -0.1116 from Previous Day
-0.04% Down
09-06-2025 (Mon)
285.41520
NAV Diff is +2.3575 from Previous Day
0.83% Up
06-06-2025 (Fri)
283.05770
NAV Diff is +1.2517 from Previous Day
0.44% Up
05-06-2025 (Thu)
281.80600
NAV Diff is +1.4525 from Previous Day
0.52% Up
04-06-2025 (Wed)
280.35350
NAV Diff is +1.0192 from Previous Day
0.36% Up
03-06-2025 (Tue)
279.33430
NAV Diff is -0.599 from Previous Day
-0.21% Down
02-06-2025 (Mon)
279.93330
NAV Diff is +0.5455 from Previous Day
0.19% Up
30-05-2025 (Fri)
279.38780
NAV Diff is +0.7887 from Previous Day
0.28% Up
29-05-2025 (Thu)
278.59910
NAV Diff is +1.2936 from Previous Day
0.46% Up
28-05-2025 (Wed)
277.30550
NAV Diff is +0.8392 from Previous Day
0.3% Up
27-05-2025 (Tue)
276.46630
NAV Diff is -0.2514 from Previous Day
-0.09% Down
26-05-2025 (Mon)
276.71770
NAV Diff is +0.9404 from Previous Day
0.34% Up
23-05-2025 (Fri)
275.77730
NAV Diff is +1.6047 from Previous Day
0.58% Up
22-05-2025 (Thu)
274.17260
NAV Diff is -0.8885 from Previous Day
-0.32% Down
21-05-2025 (Wed)
275.06110
NAV Diff is +1.2338 from Previous Day
0.45% Up
20-05-2025 (Tue)
273.82730
NAV Diff is -3.2835 from Previous Day
-1.2% Down
19-05-2025 (Mon)
277.11080
NAV Diff is -0.2757 from Previous Day
-0.1% Down
16-05-2025 (Fri)
277.38650
NAV Diff is +0.6781 from Previous Day
0.24% Up
15-05-2025 (Thu)
276.70840
NAV Diff is +1.1949 from Previous Day
0.43% Up
14-05-2025 (Wed)
275.51350
NAV Diff is +2.1302 from Previous Day
0.77% Up
13-05-2025 (Tue)
273.38330
NAV Diff is +0.7612 from Previous Day
0.28% Up
12-05-2025 (Mon)
272.62210
NAV Diff is +9.0021 from Previous Day
3.3% Up
09-05-2025 (Fri)
263.62000
NAV Diff is -1.7691 from Previous Day
-0.67% Down
08-05-2025 (Thu)
265.38910
NAV Diff is -3.0981 from Previous Day
-1.17% Down
07-05-2025 (Wed)
268.48720
No Difference
-