Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
189.70990
NAV Diff is -0.7942 from Previous Day
-0.42% Down
16-06-2025 (Mon)
190.50410
NAV Diff is +1.7951 from Previous Day
0.94% Up
13-06-2025 (Fri)
188.70900
NAV Diff is -0.5811 from Previous Day
-0.31% Down
12-06-2025 (Thu)
189.29010
NAV Diff is -2.2415 from Previous Day
-1.18% Down
11-06-2025 (Wed)
191.53160
NAV Diff is -0.0638 from Previous Day
-0.03% Down
10-06-2025 (Tue)
191.59540
NAV Diff is -0.2394 from Previous Day
-0.12% Down
09-06-2025 (Mon)
191.83480
NAV Diff is +1.3917 from Previous Day
0.73% Up
06-06-2025 (Fri)
190.44310
NAV Diff is +2.0575 from Previous Day
1.08% Up
05-06-2025 (Thu)
188.38560
NAV Diff is +1.2782 from Previous Day
0.68% Up
04-06-2025 (Wed)
187.10740
NAV Diff is +1.7282 from Previous Day
0.92% Up
03-06-2025 (Tue)
185.37920
NAV Diff is -0.597 from Previous Day
-0.32% Down
02-06-2025 (Mon)
185.97620
NAV Diff is +0.6046 from Previous Day
0.33% Up
30-05-2025 (Fri)
185.37160
NAV Diff is -0.2303 from Previous Day
-0.12% Down
29-05-2025 (Thu)
185.60190
NAV Diff is +0.7616 from Previous Day
0.41% Up
28-05-2025 (Wed)
184.84030
NAV Diff is -0.5765 from Previous Day
-0.31% Down
27-05-2025 (Tue)
185.41680
NAV Diff is -0.4454 from Previous Day
-0.24% Down
26-05-2025 (Mon)
185.86220
NAV Diff is +0.5501 from Previous Day
0.3% Up
23-05-2025 (Fri)
185.31210
NAV Diff is +1.8858 from Previous Day
1.02% Up
22-05-2025 (Thu)
183.42630
NAV Diff is -1.4701 from Previous Day
-0.8% Down
21-05-2025 (Wed)
184.89640
NAV Diff is +1.0722 from Previous Day
0.58% Up
20-05-2025 (Tue)
183.82420
NAV Diff is -2.3797 from Previous Day
-1.29% Down
19-05-2025 (Mon)
186.20390
NAV Diff is -0.1961 from Previous Day
-0.11% Down
16-05-2025 (Fri)
186.40000
NAV Diff is +0.996 from Previous Day
0.53% Up
15-05-2025 (Thu)
185.40400
NAV Diff is +1.9815 from Previous Day
1.07% Up
14-05-2025 (Wed)
183.42250
NAV Diff is +1.2343 from Previous Day
0.67% Up
13-05-2025 (Tue)
182.18820
NAV Diff is -0.9385 from Previous Day
-0.52% Down
12-05-2025 (Mon)
183.12670
NAV Diff is +6.4936 from Previous Day
3.55% Up
09-05-2025 (Fri)
176.63310
NAV Diff is -1.1038 from Previous Day
-0.62% Down
08-05-2025 (Thu)
177.73690
NAV Diff is -1.9854 from Previous Day
-1.12% Down
07-05-2025 (Wed)
179.72230
No Difference
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