Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
172.48000
NAV Diff is -0.71 from Previous Day
-0.41% Down
16-06-2025 (Mon)
173.19000
NAV Diff is +0.69 from Previous Day
0.4% Up
13-06-2025 (Fri)
172.50000
NAV Diff is -0.88 from Previous Day
-0.51% Down
12-06-2025 (Thu)
173.38000
NAV Diff is -2.76 from Previous Day
-1.59% Down
11-06-2025 (Wed)
176.14000
NAV Diff is -0.54 from Previous Day
-0.31% Down
10-06-2025 (Tue)
176.68000
NAV Diff is +0.1 from Previous Day
0.06% Up
09-06-2025 (Mon)
176.58000
NAV Diff is +1.95 from Previous Day
1.1% Up
06-06-2025 (Fri)
174.63000
NAV Diff is +1.09 from Previous Day
0.62% Up
05-06-2025 (Thu)
173.54000
NAV Diff is +1.24 from Previous Day
0.71% Up
04-06-2025 (Wed)
172.30000
NAV Diff is +0.87 from Previous Day
0.5% Up
03-06-2025 (Tue)
171.43000
NAV Diff is -0.8 from Previous Day
-0.47% Down
02-06-2025 (Mon)
172.23000
NAV Diff is +0.22 from Previous Day
0.13% Up
30-05-2025 (Fri)
172.01000
NAV Diff is -0.55 from Previous Day
-0.32% Down
29-05-2025 (Thu)
172.56000
NAV Diff is +0.44 from Previous Day
0.25% Up
28-05-2025 (Wed)
172.12000
NAV Diff is +0.32 from Previous Day
0.19% Up
27-05-2025 (Tue)
171.80000
NAV Diff is -0.08 from Previous Day
-0.05% Down
26-05-2025 (Mon)
171.88000
NAV Diff is +0.82 from Previous Day
0.48% Up
23-05-2025 (Fri)
171.06000
NAV Diff is +0.54 from Previous Day
0.32% Up
22-05-2025 (Thu)
170.52000
NAV Diff is -0.51 from Previous Day
-0.3% Down
21-05-2025 (Wed)
171.03000
NAV Diff is +1.15 from Previous Day
0.67% Up
20-05-2025 (Tue)
169.88000
NAV Diff is -2.45 from Previous Day
-1.44% Down
19-05-2025 (Mon)
172.33000
NAV Diff is +0.77 from Previous Day
0.45% Up
16-05-2025 (Fri)
171.56000
NAV Diff is +2.09 from Previous Day
1.22% Up
15-05-2025 (Thu)
169.47000
NAV Diff is +1.65 from Previous Day
0.97% Up
14-05-2025 (Wed)
167.82000
NAV Diff is +1.4 from Previous Day
0.83% Up
13-05-2025 (Tue)
166.42000
NAV Diff is +0.22 from Previous Day
0.13% Up
12-05-2025 (Mon)
166.20000
NAV Diff is +6.43 from Previous Day
3.87% Up
09-05-2025 (Fri)
159.77000
NAV Diff is -0.62 from Previous Day
-0.39% Down
08-05-2025 (Thu)
160.39000
NAV Diff is -2.17 from Previous Day
-1.35% Down
07-05-2025 (Wed)
162.56000
No Difference
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