Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
3030.61210
NAV Diff is +0.5029 from Previous Day
0.02% Up
16-06-2025 (Mon)
3030.10920
NAV Diff is +0.3519 from Previous Day
0.01% Up
15-06-2025 (Sun)
3029.75730
NAV Diff is +1.2994 from Previous Day
0.04% Up
12-06-2025 (Thu)
3028.45790
NAV Diff is +0.2803 from Previous Day
0.01% Up
11-06-2025 (Wed)
3028.17760
NAV Diff is +0.2678 from Previous Day
0.01% Up
10-06-2025 (Tue)
3027.90980
NAV Diff is +0.4818 from Previous Day
0.02% Up
09-06-2025 (Mon)
3027.42800
NAV Diff is +0.6125 from Previous Day
0.02% Up
08-06-2025 (Sun)
3026.81550
NAV Diff is +0.9373 from Previous Day
0.03% Up
06-06-2025 (Fri)
3025.87820
NAV Diff is +1.6849 from Previous Day
0.06% Up
05-06-2025 (Thu)
3024.19330
NAV Diff is +0.5919 from Previous Day
0.02% Up
04-06-2025 (Wed)
3023.60140
NAV Diff is +0.4483 from Previous Day
0.01% Up
03-06-2025 (Tue)
3023.15310
NAV Diff is +0.6218 from Previous Day
0.02% Up
02-06-2025 (Mon)
3022.53130
NAV Diff is +0.5282 from Previous Day
0.02% Up
01-06-2025 (Sun)
3022.00310
NAV Diff is +0.5013 from Previous Day
0.02% Up
31-05-2025 (Sat)
3021.50180
NAV Diff is +0.5015 from Previous Day
0.02% Up
30-05-2025 (Fri)
3021.00030
NAV Diff is +0.5409 from Previous Day
0.02% Up
29-05-2025 (Thu)
3020.45940
NAV Diff is +0.5195 from Previous Day
0.02% Up
28-05-2025 (Wed)
3019.93990
NAV Diff is +0.5722 from Previous Day
0.02% Up
27-05-2025 (Tue)
3019.36770
NAV Diff is +0.4842 from Previous Day
0.02% Up
26-05-2025 (Mon)
3018.88350
NAV Diff is +0.62 from Previous Day
0.02% Up
25-05-2025 (Sun)
3018.26350
NAV Diff is +1.6512 from Previous Day
0.05% Up
22-05-2025 (Thu)
3016.61230
NAV Diff is +0.7402 from Previous Day
0.02% Up
21-05-2025 (Wed)
3015.87210
NAV Diff is +0.7244 from Previous Day
0.02% Up
20-05-2025 (Tue)
3015.14770
NAV Diff is +0.5887 from Previous Day
0.02% Up
19-05-2025 (Mon)
3014.55900
NAV Diff is +0.6183 from Previous Day
0.02% Up
18-05-2025 (Sun)
3013.94070
NAV Diff is +1.0364 from Previous Day
0.03% Up
16-05-2025 (Fri)
3012.90430
NAV Diff is +0.6235 from Previous Day
0.02% Up
15-05-2025 (Thu)
3012.28080
NAV Diff is +0.4896 from Previous Day
0.02% Up
14-05-2025 (Wed)
3011.79120
NAV Diff is +0.6261 from Previous Day
0.02% Up
13-05-2025 (Tue)
3011.16510
No Difference
-
