Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
160.77780
NAV Diff is +1.3031 from Previous Day
0.81% Up
13-06-2025 (Fri)
159.47470
NAV Diff is -1.1275 from Previous Day
-0.71% Down
12-06-2025 (Thu)
160.60220
NAV Diff is -2.5815 from Previous Day
-1.61% Down
11-06-2025 (Wed)
163.18370
NAV Diff is -0.112 from Previous Day
-0.07% Down
10-06-2025 (Tue)
163.29570
NAV Diff is -0.1956 from Previous Day
-0.12% Down
09-06-2025 (Mon)
163.49130
NAV Diff is +1.6212 from Previous Day
0.99% Up
06-06-2025 (Fri)
161.87010
NAV Diff is +1.5388 from Previous Day
0.95% Up
05-06-2025 (Thu)
160.33130
NAV Diff is +0.8181 from Previous Day
0.51% Up
04-06-2025 (Wed)
159.51320
NAV Diff is +0.7669 from Previous Day
0.48% Up
03-06-2025 (Tue)
158.74630
NAV Diff is -0.5116 from Previous Day
-0.32% Down
02-06-2025 (Mon)
159.25790
NAV Diff is +0.4529 from Previous Day
0.28% Up
30-05-2025 (Fri)
158.80500
NAV Diff is -0.4735 from Previous Day
-0.3% Down
29-05-2025 (Thu)
159.27850
NAV Diff is +0.3294 from Previous Day
0.21% Up
28-05-2025 (Wed)
158.94910
NAV Diff is +0.4045 from Previous Day
0.25% Up
27-05-2025 (Tue)
158.54460
NAV Diff is -0.687 from Previous Day
-0.43% Down
26-05-2025 (Mon)
159.23160
NAV Diff is +0.4681 from Previous Day
0.29% Up
23-05-2025 (Fri)
158.76350
NAV Diff is +1.0383 from Previous Day
0.65% Up
22-05-2025 (Thu)
157.72520
NAV Diff is -0.6527 from Previous Day
-0.41% Down
21-05-2025 (Wed)
158.37790
NAV Diff is +0.6175 from Previous Day
0.39% Up
20-05-2025 (Tue)
157.76040
NAV Diff is -1.2698 from Previous Day
-0.8% Down
19-05-2025 (Mon)
159.03020
NAV Diff is +0.4073 from Previous Day
0.26% Up
16-05-2025 (Fri)
158.62290
NAV Diff is +0.4896 from Previous Day
0.31% Up
15-05-2025 (Thu)
158.13330
NAV Diff is +2.3594 from Previous Day
1.49% Up
14-05-2025 (Wed)
155.77390
NAV Diff is +0.8274 from Previous Day
0.53% Up
13-05-2025 (Tue)
154.94650
NAV Diff is -0.6699 from Previous Day
-0.43% Down
12-05-2025 (Mon)
155.61640
NAV Diff is +6.406 from Previous Day
4.12% Up
09-05-2025 (Fri)
149.21040
NAV Diff is -1.0091 from Previous Day
-0.68% Down
08-05-2025 (Thu)
150.21950
NAV Diff is -1.4174 from Previous Day
-0.94% Down
07-05-2025 (Wed)
151.63690
NAV Diff is +1.0885 from Previous Day
0.72% Up
06-05-2025 (Tue)
150.54840
No Difference
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