Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
1377.29630
NAV Diff is +0.1907 from Previous Day
0.01% Up
16-06-2025 (Mon)
1377.10560
NAV Diff is +0.1906 from Previous Day
0.01% Up
15-06-2025 (Sun)
1376.91500
NAV Diff is +0.4016 from Previous Day
0.03% Up
13-06-2025 (Fri)
1376.51340
NAV Diff is +0.1741 from Previous Day
0.01% Up
12-06-2025 (Thu)
1376.33930
NAV Diff is +0.1902 from Previous Day
0.01% Up
11-06-2025 (Wed)
1376.14910
NAV Diff is +0.1904 from Previous Day
0.01% Up
10-06-2025 (Tue)
1375.95870
NAV Diff is +0.1934 from Previous Day
0.01% Up
09-06-2025 (Mon)
1375.76530
NAV Diff is +0.1915 from Previous Day
0.01% Up
08-06-2025 (Sun)
1375.57380
NAV Diff is +0.4089 from Previous Day
0.03% Up
06-06-2025 (Fri)
1375.16490
NAV Diff is +0.1875 from Previous Day
0.01% Up
05-06-2025 (Thu)
1374.97740
NAV Diff is +0.2085 from Previous Day
0.02% Up
04-06-2025 (Wed)
1374.76890
NAV Diff is +0.2069 from Previous Day
0.02% Up
03-06-2025 (Tue)
1374.56200
NAV Diff is +0.205 from Previous Day
0.01% Up
02-06-2025 (Mon)
1374.35700
NAV Diff is +0.21 from Previous Day
0.02% Up
01-06-2025 (Sun)
1374.14700
NAV Diff is +0.433 from Previous Day
0.03% Up
30-05-2025 (Fri)
1373.71400
NAV Diff is +0.212 from Previous Day
0.02% Up
29-05-2025 (Thu)
1373.50200
NAV Diff is +0.2074 from Previous Day
0.02% Up
28-05-2025 (Wed)
1373.29460
NAV Diff is +0.2106 from Previous Day
0.02% Up
27-05-2025 (Tue)
1373.08400
NAV Diff is +0.2053 from Previous Day
0.01% Up
26-05-2025 (Mon)
1372.87870
NAV Diff is +0.2128 from Previous Day
0.02% Up
25-05-2025 (Sun)
1372.66590
NAV Diff is +0.4332 from Previous Day
0.03% Up
23-05-2025 (Fri)
1372.23270
NAV Diff is +0.214 from Previous Day
0.02% Up
22-05-2025 (Thu)
1372.01870
NAV Diff is +0.2137 from Previous Day
0.02% Up
21-05-2025 (Wed)
1371.80500
NAV Diff is +0.2071 from Previous Day
0.02% Up
20-05-2025 (Tue)
1371.59790
NAV Diff is +0.208 from Previous Day
0.02% Up
19-05-2025 (Mon)
1371.38990
NAV Diff is +0.2067 from Previous Day
0.02% Up
18-05-2025 (Sun)
1371.18320
NAV Diff is +0.4232 from Previous Day
0.03% Up
16-05-2025 (Fri)
1370.76000
NAV Diff is +0.2103 from Previous Day
0.02% Up
15-05-2025 (Thu)
1370.54970
NAV Diff is +0.2069 from Previous Day
0.02% Up
14-05-2025 (Wed)
1370.34280
No Difference
-
