Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
3922.36000
NAV Diff is +0.6738 from Previous Day
0.02% Up
16-06-2025 (Mon)
3921.68620
NAV Diff is +0.4383 from Previous Day
0.01% Up
15-06-2025 (Sun)
3921.24790
NAV Diff is +1.7013 from Previous Day
0.04% Up
12-06-2025 (Thu)
3919.54660
NAV Diff is +0.4161 from Previous Day
0.01% Up
11-06-2025 (Wed)
3919.13050
NAV Diff is +0.3945 from Previous Day
0.01% Up
10-06-2025 (Tue)
3918.73600
NAV Diff is +0.594 from Previous Day
0.02% Up
09-06-2025 (Mon)
3918.14200
NAV Diff is +0.6776 from Previous Day
0.02% Up
08-06-2025 (Sun)
3917.46440
NAV Diff is +1.1874 from Previous Day
0.03% Up
06-06-2025 (Fri)
3916.27700
NAV Diff is +2.1532 from Previous Day
0.05% Up
05-06-2025 (Thu)
3914.12380
NAV Diff is +0.7534 from Previous Day
0.02% Up
04-06-2025 (Wed)
3913.37040
NAV Diff is +0.5742 from Previous Day
0.01% Up
03-06-2025 (Tue)
3912.79620
NAV Diff is +0.7838 from Previous Day
0.02% Up
02-06-2025 (Mon)
3912.01240
NAV Diff is +0.7301 from Previous Day
0.02% Up
01-06-2025 (Sun)
3911.28230
NAV Diff is +1.2838 from Previous Day
0.03% Up
30-05-2025 (Fri)
3909.99850
NAV Diff is +0.7368 from Previous Day
0.02% Up
29-05-2025 (Thu)
3909.26170
NAV Diff is +0.658 from Previous Day
0.02% Up
28-05-2025 (Wed)
3908.60370
NAV Diff is +0.6993 from Previous Day
0.02% Up
27-05-2025 (Tue)
3907.90440
NAV Diff is +0.6149 from Previous Day
0.02% Up
26-05-2025 (Mon)
3907.28950
NAV Diff is +0.7747 from Previous Day
0.02% Up
25-05-2025 (Sun)
3906.51480
NAV Diff is +1.2878 from Previous Day
0.03% Up
23-05-2025 (Fri)
3905.22700
NAV Diff is +0.8444 from Previous Day
0.02% Up
22-05-2025 (Thu)
3904.38260
NAV Diff is +0.8464 from Previous Day
0.02% Up
21-05-2025 (Wed)
3903.53620
NAV Diff is +0.9258 from Previous Day
0.02% Up
20-05-2025 (Tue)
3902.61040
NAV Diff is +0.7568 from Previous Day
0.02% Up
19-05-2025 (Mon)
3901.85360
NAV Diff is +0.7966 from Previous Day
0.02% Up
18-05-2025 (Sun)
3901.05700
NAV Diff is +1.316 from Previous Day
0.03% Up
16-05-2025 (Fri)
3899.74100
NAV Diff is +0.8188 from Previous Day
0.02% Up
15-05-2025 (Thu)
3898.92220
NAV Diff is +0.6632 from Previous Day
0.02% Up
14-05-2025 (Wed)
3898.25900
NAV Diff is +0.7095 from Previous Day
0.02% Up
13-05-2025 (Tue)
3897.54950
No Difference
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