Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
5900.20690
NAV Diff is +0.5524 from Previous Day
0.01% Up
15-06-2025 (Sun)
5899.65450
NAV Diff is +2.2389 from Previous Day
0.04% Up
12-06-2025 (Thu)
5897.41560
NAV Diff is +0.5192 from Previous Day
0.01% Up
11-06-2025 (Wed)
5896.89640
NAV Diff is +0.4867 from Previous Day
0.01% Up
10-06-2025 (Tue)
5896.40970
NAV Diff is +0.7874 from Previous Day
0.01% Up
09-06-2025 (Mon)
5895.62230
NAV Diff is +0.9126 from Previous Day
0.02% Up
08-06-2025 (Sun)
5894.70970
NAV Diff is +1.573 from Previous Day
0.03% Up
06-06-2025 (Fri)
5893.13670
NAV Diff is +3.1334 from Previous Day
0.05% Up
05-06-2025 (Thu)
5890.00330
NAV Diff is +1.0267 from Previous Day
0.02% Up
04-06-2025 (Wed)
5888.97660
NAV Diff is +0.7572 from Previous Day
0.01% Up
03-06-2025 (Tue)
5888.21940
NAV Diff is +1.0729 from Previous Day
0.02% Up
02-06-2025 (Mon)
5887.14650
NAV Diff is +0.992 from Previous Day
0.02% Up
01-06-2025 (Sun)
5886.15450
NAV Diff is +1.7186 from Previous Day
0.03% Up
30-05-2025 (Fri)
5884.43590
NAV Diff is +1.0019 from Previous Day
0.02% Up
29-05-2025 (Thu)
5883.43400
NAV Diff is +0.8858 from Previous Day
0.02% Up
28-05-2025 (Wed)
5882.54820
NAV Diff is +0.9458 from Previous Day
0.02% Up
27-05-2025 (Tue)
5881.60240
NAV Diff is +0.8185 from Previous Day
0.01% Up
26-05-2025 (Mon)
5880.78390
NAV Diff is +1.0592 from Previous Day
0.02% Up
25-05-2025 (Sun)
5879.72470
NAV Diff is +1.7252 from Previous Day
0.03% Up
23-05-2025 (Fri)
5877.99950
NAV Diff is +1.1645 from Previous Day
0.02% Up
22-05-2025 (Thu)
5876.83500
NAV Diff is +1.1676 from Previous Day
0.02% Up
21-05-2025 (Wed)
5875.66740
NAV Diff is +1.2873 from Previous Day
0.02% Up
20-05-2025 (Tue)
5874.38010
NAV Diff is +1.0328 from Previous Day
0.02% Up
19-05-2025 (Mon)
5873.34730
NAV Diff is +1.0926 from Previous Day
0.02% Up
18-05-2025 (Sun)
5872.25470
NAV Diff is +1.7681 from Previous Day
0.03% Up
16-05-2025 (Fri)
5870.48660
NAV Diff is +1.1264 from Previous Day
0.02% Up
15-05-2025 (Thu)
5869.36020
NAV Diff is +0.8918 from Previous Day
0.02% Up
14-05-2025 (Wed)
5868.46840
NAV Diff is +0.9611 from Previous Day
0.02% Up
13-05-2025 (Tue)
5867.50730
NAV Diff is +1.3426 from Previous Day
0.02% Up
12-05-2025 (Mon)
5866.16470
No Difference
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