Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
1520.99160
NAV Diff is +3.4189 from Previous Day
0.22% Up
16-06-2025 (Mon)
1517.57270
NAV Diff is +0.4303 from Previous Day
0.03% Up
13-06-2025 (Fri)
1517.14240
NAV Diff is -1.1235 from Previous Day
-0.07% Down
12-06-2025 (Thu)
1518.26590
NAV Diff is -1.8822 from Previous Day
-0.12% Down
11-06-2025 (Wed)
1520.14810
NAV Diff is -2.3073 from Previous Day
-0.15% Down
10-06-2025 (Tue)
1522.45540
NAV Diff is -5.7576 from Previous Day
-0.38% Down
09-06-2025 (Mon)
1528.21300
NAV Diff is -1.1005 from Previous Day
-0.07% Down
06-06-2025 (Fri)
1529.31350
NAV Diff is +7.1082 from Previous Day
0.46% Up
05-06-2025 (Thu)
1522.20530
NAV Diff is +0.4063 from Previous Day
0.03% Up
04-06-2025 (Wed)
1521.79900
NAV Diff is -0.3006 from Previous Day
-0.02% Down
03-06-2025 (Tue)
1522.09960
NAV Diff is +0.1191 from Previous Day
0.01% Up
02-06-2025 (Mon)
1521.98050
NAV Diff is +1.1072 from Previous Day
0.07% Up
30-05-2025 (Fri)
1520.87330
NAV Diff is -0.1365 from Previous Day
-0.01% Down
29-05-2025 (Thu)
1521.00980
NAV Diff is -0.2338 from Previous Day
-0.02% Down
28-05-2025 (Wed)
1521.24360
NAV Diff is +1.1454 from Previous Day
0.08% Up
27-05-2025 (Tue)
1520.09820
NAV Diff is +0.4366 from Previous Day
0.03% Up
26-05-2025 (Mon)
1519.66160
NAV Diff is +1.1458 from Previous Day
0.08% Up
23-05-2025 (Fri)
1518.51580
NAV Diff is +0.599 from Previous Day
0.04% Up
22-05-2025 (Thu)
1517.91680
NAV Diff is -0.1397 from Previous Day
-0.01% Down
21-05-2025 (Wed)
1518.05650
NAV Diff is +2.5323 from Previous Day
0.17% Up
20-05-2025 (Tue)
1515.52420
NAV Diff is +2.2897 from Previous Day
0.15% Up
19-05-2025 (Mon)
1513.23450
NAV Diff is +2.4887 from Previous Day
0.16% Up
16-05-2025 (Fri)
1510.74580
NAV Diff is +3.3649 from Previous Day
0.22% Up
15-05-2025 (Thu)
1507.38090
NAV Diff is +1.3821 from Previous Day
0.09% Up
14-05-2025 (Wed)
1505.99880
NAV Diff is +1.4137 from Previous Day
0.09% Up
13-05-2025 (Tue)
1504.58510
NAV Diff is +5.5801 from Previous Day
0.37% Up
09-05-2025 (Fri)
1499.00500
NAV Diff is +0.8424 from Previous Day
0.06% Up
08-05-2025 (Thu)
1498.16260
NAV Diff is -3.8155 from Previous Day
-0.25% Down
07-05-2025 (Wed)
1501.97810
NAV Diff is +0.9435 from Previous Day
0.06% Up
06-05-2025 (Tue)
1501.03460
No Difference
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