Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
3250.90120
NAV Diff is +0.4885 from Previous Day
0.02% Up
16-06-2025 (Mon)
3250.41270
NAV Diff is +1.535 from Previous Day
0.05% Up
13-06-2025 (Fri)
3248.87770
NAV Diff is +0.3045 from Previous Day
0.01% Up
12-06-2025 (Thu)
3248.57320
NAV Diff is +0.1979 from Previous Day
0.01% Up
11-06-2025 (Wed)
3248.37530
NAV Diff is -0.4483 from Previous Day
-0.01% Down
10-06-2025 (Tue)
3248.82360
NAV Diff is -0.8873 from Previous Day
-0.03% Down
09-06-2025 (Mon)
3249.71090
NAV Diff is +1.838 from Previous Day
0.06% Up
06-06-2025 (Fri)
3247.87290
NAV Diff is +3.7672 from Previous Day
0.12% Up
05-06-2025 (Thu)
3244.10570
NAV Diff is +0.9244 from Previous Day
0.03% Up
04-06-2025 (Wed)
3243.18130
NAV Diff is +0.7945 from Previous Day
0.02% Up
03-06-2025 (Tue)
3242.38680
NAV Diff is +1.3047 from Previous Day
0.04% Up
02-06-2025 (Mon)
3241.08210
NAV Diff is +1.8859 from Previous Day
0.06% Up
30-05-2025 (Fri)
3239.19620
NAV Diff is +0.6292 from Previous Day
0.02% Up
29-05-2025 (Thu)
3238.56700
NAV Diff is +0.7466 from Previous Day
0.02% Up
28-05-2025 (Wed)
3237.82040
NAV Diff is +0.9213 from Previous Day
0.03% Up
27-05-2025 (Tue)
3236.89910
NAV Diff is +0.6246 from Previous Day
0.02% Up
26-05-2025 (Mon)
3236.27450
NAV Diff is +1.6138 from Previous Day
0.05% Up
23-05-2025 (Fri)
3234.66070
NAV Diff is +0.8332 from Previous Day
0.03% Up
22-05-2025 (Thu)
3233.82750
NAV Diff is +0.5179 from Previous Day
0.02% Up
21-05-2025 (Wed)
3233.30960
NAV Diff is +0.8579 from Previous Day
0.03% Up
20-05-2025 (Tue)
3232.45170
NAV Diff is +1.1068 from Previous Day
0.03% Up
19-05-2025 (Mon)
3231.34490
NAV Diff is +1.9895 from Previous Day
0.06% Up
16-05-2025 (Fri)
3229.35540
NAV Diff is +1.1115 from Previous Day
0.03% Up
15-05-2025 (Thu)
3228.24390
NAV Diff is +0.5024 from Previous Day
0.02% Up
14-05-2025 (Wed)
3227.74150
NAV Diff is +1.4592 from Previous Day
0.05% Up
13-05-2025 (Tue)
3226.28230
NAV Diff is +3.0994 from Previous Day
0.1% Up
09-05-2025 (Fri)
3223.18290
NAV Diff is -0.371 from Previous Day
-0.01% Down
08-05-2025 (Thu)
3223.55390
NAV Diff is -0.2628 from Previous Day
-0.01% Down
07-05-2025 (Wed)
3223.81670
NAV Diff is +0.4514 from Previous Day
0.01% Up
06-05-2025 (Tue)
3223.36530
No Difference
-
