Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
269.98660
NAV Diff is -0.5697 from Previous Day
-0.21% Down
16-06-2025 (Mon)
270.55630
NAV Diff is +1.7648 from Previous Day
0.65% Up
13-06-2025 (Fri)
268.79150
NAV Diff is -1.1424 from Previous Day
-0.43% Down
12-06-2025 (Thu)
269.93390
NAV Diff is -1.9735 from Previous Day
-0.73% Down
11-06-2025 (Wed)
271.90740
NAV Diff is +0.2236 from Previous Day
0.08% Up
10-06-2025 (Tue)
271.68380
NAV Diff is -0.3117 from Previous Day
-0.11% Down
09-06-2025 (Mon)
271.99550
NAV Diff is +0.7303 from Previous Day
0.27% Up
06-06-2025 (Fri)
271.26520
NAV Diff is +1.5685 from Previous Day
0.58% Up
05-06-2025 (Thu)
269.69670
NAV Diff is +1.2374 from Previous Day
0.46% Up
04-06-2025 (Wed)
268.45930
NAV Diff is +0.8604 from Previous Day
0.32% Up
03-06-2025 (Tue)
267.59890
NAV Diff is -0.9123 from Previous Day
-0.34% Down
02-06-2025 (Mon)
268.51120
NAV Diff is -0.1702 from Previous Day
-0.06% Down
30-05-2025 (Fri)
268.68140
NAV Diff is -0.5396 from Previous Day
-0.2% Down
29-05-2025 (Thu)
269.22100
NAV Diff is +0.9446 from Previous Day
0.35% Up
28-05-2025 (Wed)
268.27640
NAV Diff is +0.0632 from Previous Day
0.02% Up
27-05-2025 (Tue)
268.21320
NAV Diff is -0.949 from Previous Day
-0.35% Down
26-05-2025 (Mon)
269.16220
NAV Diff is +0.7421 from Previous Day
0.28% Up
23-05-2025 (Fri)
268.42010
NAV Diff is +1.2622 from Previous Day
0.47% Up
22-05-2025 (Thu)
267.15790
NAV Diff is -0.8679 from Previous Day
-0.32% Down
21-05-2025 (Wed)
268.02580
NAV Diff is +1.4402 from Previous Day
0.54% Up
20-05-2025 (Tue)
266.58560
NAV Diff is -1.6378 from Previous Day
-0.61% Down
19-05-2025 (Mon)
268.22340
NAV Diff is -0.5919 from Previous Day
-0.22% Down
16-05-2025 (Fri)
268.81530
NAV Diff is +0.5171 from Previous Day
0.19% Up
15-05-2025 (Thu)
268.29820
NAV Diff is +2.6106 from Previous Day
0.97% Up
14-05-2025 (Wed)
265.68760
NAV Diff is +0.7814 from Previous Day
0.29% Up
13-05-2025 (Tue)
264.90620
NAV Diff is -1.4047 from Previous Day
-0.53% Down
12-05-2025 (Mon)
266.31090
NAV Diff is +6.3615 from Previous Day
2.39% Up
09-05-2025 (Fri)
259.94940
NAV Diff is -1.6922 from Previous Day
-0.65% Down
08-05-2025 (Thu)
261.64160
NAV Diff is -1.5462 from Previous Day
-0.59% Down
07-05-2025 (Wed)
263.18780
No Difference
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