Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
1030.67680
NAV Diff is +0.1771 from Previous Day
0.02% Up
16-06-2025 (Mon)
1030.49970
NAV Diff is +0.1147 from Previous Day
0.01% Up
15-06-2025 (Sun)
1030.38500
NAV Diff is -0.5473 from Previous Day
-0.05% Down
12-06-2025 (Thu)
1030.93230
NAV Diff is +0.1094 from Previous Day
0.01% Up
11-06-2025 (Wed)
1030.82290
NAV Diff is +0.1038 from Previous Day
0.01% Up
10-06-2025 (Tue)
1030.71910
NAV Diff is +0.1563 from Previous Day
0.02% Up
09-06-2025 (Mon)
1030.56280
NAV Diff is +0.1778 from Previous Day
0.02% Up
08-06-2025 (Sun)
1030.38500
NAV Diff is -0.8405 from Previous Day
-0.08% Down
06-06-2025 (Fri)
1031.22550
NAV Diff is +0.567 from Previous Day
0.05% Up
05-06-2025 (Thu)
1030.65850
NAV Diff is +0.1984 from Previous Day
0.02% Up
04-06-2025 (Wed)
1030.46010
NAV Diff is +0.1512 from Previous Day
0.01% Up
03-06-2025 (Tue)
1030.30890
NAV Diff is +0.2064 from Previous Day
0.02% Up
02-06-2025 (Mon)
1030.10250
NAV Diff is +0.1923 from Previous Day
0.02% Up
01-06-2025 (Sun)
1029.91020
NAV Diff is -0.9185 from Previous Day
-0.09% Down
30-05-2025 (Fri)
1030.82870
NAV Diff is +0.1942 from Previous Day
0.02% Up
29-05-2025 (Thu)
1030.63450
NAV Diff is +0.1739 from Previous Day
0.02% Up
28-05-2025 (Wed)
1030.46060
NAV Diff is +0.1844 from Previous Day
0.02% Up
27-05-2025 (Tue)
1030.27620
NAV Diff is +0.162 from Previous Day
0.02% Up
26-05-2025 (Mon)
1030.11420
NAV Diff is +0.204 from Previous Day
0.02% Up
25-05-2025 (Sun)
1029.91020
NAV Diff is -1.1007 from Previous Day
-0.11% Down
23-05-2025 (Fri)
1031.01090
NAV Diff is +0.223 from Previous Day
0.02% Up
22-05-2025 (Thu)
1030.78790
NAV Diff is +0.2234 from Previous Day
0.02% Up
21-05-2025 (Wed)
1030.56450
NAV Diff is +0.2445 from Previous Day
0.02% Up
20-05-2025 (Tue)
1030.32000
NAV Diff is +0.1998 from Previous Day
0.02% Up
19-05-2025 (Mon)
1030.12020
NAV Diff is +0.21 from Previous Day
0.02% Up
18-05-2025 (Sun)
1029.91020
NAV Diff is -0.8335 from Previous Day
-0.08% Down
16-05-2025 (Fri)
1030.74370
NAV Diff is +0.2164 from Previous Day
0.02% Up
15-05-2025 (Thu)
1030.52730
NAV Diff is +0.1753 from Previous Day
0.02% Up
14-05-2025 (Wed)
1030.35200
NAV Diff is +0.1875 from Previous Day
0.02% Up
13-05-2025 (Tue)
1030.16450
No Difference
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