Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
199.80220
NAV Diff is -0.7481 from Previous Day
-0.37% Down
16-06-2025 (Mon)
200.55030
NAV Diff is +1.8117 from Previous Day
0.9% Up
13-06-2025 (Fri)
198.73860
NAV Diff is -1.3515 from Previous Day
-0.68% Down
12-06-2025 (Thu)
200.09010
NAV Diff is -2.0272 from Previous Day
-1.01% Down
11-06-2025 (Wed)
202.11730
NAV Diff is +0.294 from Previous Day
0.15% Up
10-06-2025 (Tue)
201.82330
NAV Diff is +0.0198 from Previous Day
0.01% Up
09-06-2025 (Mon)
201.80350
NAV Diff is +0.7898 from Previous Day
0.39% Up
06-06-2025 (Fri)
201.01370
NAV Diff is +2.0139 from Previous Day
1% Up
05-06-2025 (Thu)
198.99980
NAV Diff is +1.0416 from Previous Day
0.52% Up
04-06-2025 (Wed)
197.95820
NAV Diff is +0.6943 from Previous Day
0.35% Up
03-06-2025 (Tue)
197.26390
NAV Diff is -1.3247 from Previous Day
-0.67% Down
02-06-2025 (Mon)
198.58860
NAV Diff is -0.2829 from Previous Day
-0.14% Down
30-05-2025 (Fri)
198.87150
NAV Diff is -0.5057 from Previous Day
-0.25% Down
29-05-2025 (Thu)
199.37720
NAV Diff is +0.6546 from Previous Day
0.33% Up
28-05-2025 (Wed)
198.72260
NAV Diff is -0.4635 from Previous Day
-0.23% Down
27-05-2025 (Tue)
199.18610
NAV Diff is -1.4026 from Previous Day
-0.7% Down
26-05-2025 (Mon)
200.58870
NAV Diff is +1.1691 from Previous Day
0.58% Up
23-05-2025 (Fri)
199.41960
NAV Diff is +1.9421 from Previous Day
0.97% Up
22-05-2025 (Thu)
197.47750
NAV Diff is -1.6328 from Previous Day
-0.83% Down
21-05-2025 (Wed)
199.11030
NAV Diff is +1.0327 from Previous Day
0.52% Up
20-05-2025 (Tue)
198.07760
NAV Diff is -2.0961 from Previous Day
-1.06% Down
19-05-2025 (Mon)
200.17370
NAV Diff is -0.605 from Previous Day
-0.3% Down
16-05-2025 (Fri)
200.77870
NAV Diff is -0.2333 from Previous Day
-0.12% Down
15-05-2025 (Thu)
201.01200
NAV Diff is +3.1561 from Previous Day
1.57% Up
14-05-2025 (Wed)
197.85590
NAV Diff is +0.7044 from Previous Day
0.36% Up
13-05-2025 (Tue)
197.15150
NAV Diff is -2.7756 from Previous Day
-1.41% Down
12-05-2025 (Mon)
199.92710
NAV Diff is +7.3254 from Previous Day
3.66% Up
09-05-2025 (Fri)
192.60170
NAV Diff is -2.1312 from Previous Day
-1.11% Down
08-05-2025 (Thu)
194.73290
NAV Diff is -1.1306 from Previous Day
-0.58% Down
07-05-2025 (Wed)
195.86350
No Difference
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