Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
247.66180
NAV Diff is -1.0889 from Previous Day
-0.44% Down
16-06-2025 (Mon)
248.75070
NAV Diff is +2.2693 from Previous Day
0.91% Up
13-06-2025 (Fri)
246.48140
NAV Diff is -1.1725 from Previous Day
-0.48% Down
12-06-2025 (Thu)
247.65390
NAV Diff is -3.0778 from Previous Day
-1.24% Down
11-06-2025 (Wed)
250.73170
NAV Diff is +0.1874 from Previous Day
0.07% Up
10-06-2025 (Tue)
250.54430
NAV Diff is -0.1943 from Previous Day
-0.08% Down
09-06-2025 (Mon)
250.73860
NAV Diff is +1.4121 from Previous Day
0.56% Up
06-06-2025 (Fri)
249.32650
NAV Diff is +1.5162 from Previous Day
0.61% Up
05-06-2025 (Thu)
247.81030
NAV Diff is +1.7389 from Previous Day
0.7% Up
04-06-2025 (Wed)
246.07140
NAV Diff is +1.4921 from Previous Day
0.61% Up
03-06-2025 (Tue)
244.57930
NAV Diff is -1.1021 from Previous Day
-0.45% Down
02-06-2025 (Mon)
245.68140
NAV Diff is -0.1074 from Previous Day
-0.04% Down
30-05-2025 (Fri)
245.78880
NAV Diff is +0.0078 from Previous Day
0% Down
29-05-2025 (Thu)
245.78100
NAV Diff is +1.1965 from Previous Day
0.49% Up
28-05-2025 (Wed)
244.58450
NAV Diff is -0.5129 from Previous Day
-0.21% Down
27-05-2025 (Tue)
245.09740
NAV Diff is -1.2118 from Previous Day
-0.49% Down
26-05-2025 (Mon)
246.30920
NAV Diff is +0.6661 from Previous Day
0.27% Up
23-05-2025 (Fri)
245.64310
NAV Diff is +1.3592 from Previous Day
0.55% Up
22-05-2025 (Thu)
244.28390
NAV Diff is -0.9919 from Previous Day
-0.41% Down
21-05-2025 (Wed)
245.27580
NAV Diff is +1.5905 from Previous Day
0.65% Up
20-05-2025 (Tue)
243.68530
NAV Diff is -2.5001 from Previous Day
-1.03% Down
19-05-2025 (Mon)
246.18540
NAV Diff is -1.2323 from Previous Day
-0.5% Down
16-05-2025 (Fri)
247.41770
NAV Diff is +0.918 from Previous Day
0.37% Up
15-05-2025 (Thu)
246.49970
NAV Diff is +3.6229 from Previous Day
1.47% Up
14-05-2025 (Wed)
242.87680
NAV Diff is +1.4526 from Previous Day
0.6% Up
13-05-2025 (Tue)
241.42420
NAV Diff is -0.9915 from Previous Day
-0.41% Down
12-05-2025 (Mon)
242.41570
NAV Diff is +8.7865 from Previous Day
3.62% Up
09-05-2025 (Fri)
233.62920
NAV Diff is -1.7607 from Previous Day
-0.75% Down
08-05-2025 (Thu)
235.38990
NAV Diff is -2.4197 from Previous Day
-1.03% Down
07-05-2025 (Wed)
237.80960
No Difference
-
