Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
336.22000
NAV Diff is -1.05 from Previous Day
-0.31% Down
16-06-2025 (Mon)
337.27000
NAV Diff is +2.91 from Previous Day
0.86% Up
13-06-2025 (Fri)
334.36000
NAV Diff is -1.69 from Previous Day
-0.51% Down
12-06-2025 (Thu)
336.05000
NAV Diff is -3.94 from Previous Day
-1.17% Down
11-06-2025 (Wed)
339.99000
NAV Diff is +0.73 from Previous Day
0.21% Up
10-06-2025 (Tue)
339.26000
NAV Diff is -0.54 from Previous Day
-0.16% Down
09-06-2025 (Mon)
339.80000
NAV Diff is +1.61 from Previous Day
0.47% Up
06-06-2025 (Fri)
338.19000
NAV Diff is +3.43 from Previous Day
1.01% Up
05-06-2025 (Thu)
334.76000
NAV Diff is +2.25 from Previous Day
0.67% Up
04-06-2025 (Wed)
332.51000
NAV Diff is +1.5 from Previous Day
0.45% Up
03-06-2025 (Tue)
331.01000
NAV Diff is -1.69 from Previous Day
-0.51% Down
02-06-2025 (Mon)
332.70000
NAV Diff is +0.25 from Previous Day
0.08% Up
30-05-2025 (Fri)
332.45000
NAV Diff is -0.53 from Previous Day
-0.16% Down
29-05-2025 (Thu)
332.98000
NAV Diff is +1.43 from Previous Day
0.43% Up
28-05-2025 (Wed)
331.55000
NAV Diff is -0.29 from Previous Day
-0.09% Down
27-05-2025 (Tue)
331.84000
NAV Diff is -0.88 from Previous Day
-0.27% Down
26-05-2025 (Mon)
332.72000
NAV Diff is +1.84 from Previous Day
0.55% Up
23-05-2025 (Fri)
330.88000
NAV Diff is +2.24 from Previous Day
0.68% Up
22-05-2025 (Thu)
328.64000
NAV Diff is -1.64 from Previous Day
-0.5% Down
21-05-2025 (Wed)
330.28000
NAV Diff is +2.47 from Previous Day
0.75% Up
20-05-2025 (Tue)
327.81000
NAV Diff is -4.44 from Previous Day
-1.35% Down
19-05-2025 (Mon)
332.25000
NAV Diff is -0.15 from Previous Day
-0.05% Down
16-05-2025 (Fri)
332.40000
NAV Diff is +1.21 from Previous Day
0.36% Up
15-05-2025 (Thu)
331.19000
NAV Diff is +4.33 from Previous Day
1.31% Up
14-05-2025 (Wed)
326.86000
NAV Diff is +2.37 from Previous Day
0.73% Up
13-05-2025 (Tue)
324.49000
NAV Diff is -2.58 from Previous Day
-0.8% Down
12-05-2025 (Mon)
327.07000
NAV Diff is +11.57 from Previous Day
3.54% Up
09-05-2025 (Fri)
315.50000
NAV Diff is -2.78 from Previous Day
-0.88% Down
08-05-2025 (Thu)
318.28000
NAV Diff is -3.25 from Previous Day
-1.02% Down
07-05-2025 (Wed)
321.53000
No Difference
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