Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
218.27640
NAV Diff is -0.1807 from Previous Day
-0.08% Down
16-06-2025 (Mon)
218.45710
NAV Diff is +0.8669 from Previous Day
0.4% Up
13-06-2025 (Fri)
217.59020
NAV Diff is -0.647 from Previous Day
-0.3% Down
12-06-2025 (Thu)
218.23720
NAV Diff is -0.9751 from Previous Day
-0.45% Down
11-06-2025 (Wed)
219.21230
NAV Diff is +0.0591 from Previous Day
0.03% Up
10-06-2025 (Tue)
219.15320
NAV Diff is -0.3308 from Previous Day
-0.15% Down
09-06-2025 (Mon)
219.48400
NAV Diff is +0.352 from Previous Day
0.16% Up
06-06-2025 (Fri)
219.13200
NAV Diff is +1.0434 from Previous Day
0.48% Up
05-06-2025 (Thu)
218.08860
NAV Diff is +0.533 from Previous Day
0.24% Up
04-06-2025 (Wed)
217.55560
NAV Diff is +0.4377 from Previous Day
0.2% Up
03-06-2025 (Tue)
217.11790
NAV Diff is -0.3932 from Previous Day
-0.18% Down
02-06-2025 (Mon)
217.51110
NAV Diff is -0.0448 from Previous Day
-0.02% Down
30-05-2025 (Fri)
217.55590
NAV Diff is -0.222 from Previous Day
-0.1% Down
29-05-2025 (Thu)
217.77790
NAV Diff is +0.4021 from Previous Day
0.18% Up
28-05-2025 (Wed)
217.37580
NAV Diff is +0.0742 from Previous Day
0.03% Up
27-05-2025 (Tue)
217.30160
NAV Diff is -0.3773 from Previous Day
-0.17% Down
26-05-2025 (Mon)
217.67890
NAV Diff is +0.3597 from Previous Day
0.17% Up
23-05-2025 (Fri)
217.31920
NAV Diff is +0.6003 from Previous Day
0.28% Up
22-05-2025 (Thu)
216.71890
NAV Diff is -0.4129 from Previous Day
-0.19% Down
21-05-2025 (Wed)
217.13180
NAV Diff is +0.8571 from Previous Day
0.39% Up
20-05-2025 (Tue)
216.27470
NAV Diff is -0.7839 from Previous Day
-0.36% Down
19-05-2025 (Mon)
217.05860
NAV Diff is -0.1891 from Previous Day
-0.09% Down
16-05-2025 (Fri)
217.24770
NAV Diff is +0.3511 from Previous Day
0.16% Up
15-05-2025 (Thu)
216.89660
NAV Diff is +1.3596 from Previous Day
0.63% Up
14-05-2025 (Wed)
215.53700
NAV Diff is +0.4209 from Previous Day
0.2% Up
13-05-2025 (Tue)
215.11610
NAV Diff is -0.3095 from Previous Day
-0.14% Down
12-05-2025 (Mon)
215.42560
NAV Diff is +2.9253 from Previous Day
1.36% Up
09-05-2025 (Fri)
212.50030
NAV Diff is -0.7991 from Previous Day
-0.38% Down
08-05-2025 (Thu)
213.29940
NAV Diff is -0.8398 from Previous Day
-0.39% Down
07-05-2025 (Wed)
214.13920
No Difference
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