Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
2729.52900
NAV Diff is -11.9202 from Previous Day
-0.44% Down
16-06-2025 (Mon)
2741.44920
NAV Diff is +20.2071 from Previous Day
0.74% Up
13-06-2025 (Fri)
2721.24210
NAV Diff is -6.6749 from Previous Day
-0.25% Down
12-06-2025 (Thu)
2727.91700
NAV Diff is -39.2297 from Previous Day
-1.44% Down
11-06-2025 (Wed)
2767.14670
NAV Diff is -3.2771 from Previous Day
-0.12% Down
10-06-2025 (Tue)
2770.42380
NAV Diff is -2.4201 from Previous Day
-0.09% Down
09-06-2025 (Mon)
2772.84390
NAV Diff is +18.5553 from Previous Day
0.67% Up
06-06-2025 (Fri)
2754.28860
NAV Diff is +27.5999 from Previous Day
1% Up
05-06-2025 (Thu)
2726.68870
NAV Diff is +11.0453 from Previous Day
0.41% Up
04-06-2025 (Wed)
2715.64340
NAV Diff is +17.8427 from Previous Day
0.66% Up
03-06-2025 (Tue)
2697.80070
NAV Diff is -2.7931 from Previous Day
-0.1% Down
02-06-2025 (Mon)
2700.59380
NAV Diff is +10.2249 from Previous Day
0.38% Up
30-05-2025 (Fri)
2690.36890
NAV Diff is -8.0834 from Previous Day
-0.3% Down
29-05-2025 (Thu)
2698.45230
NAV Diff is +7.1247 from Previous Day
0.26% Up
28-05-2025 (Wed)
2691.32760
NAV Diff is -2.7649 from Previous Day
-0.1% Down
27-05-2025 (Tue)
2694.09250
NAV Diff is +2.2318 from Previous Day
0.08% Up
26-05-2025 (Mon)
2691.86070
NAV Diff is +5.0019 from Previous Day
0.19% Up
23-05-2025 (Fri)
2686.85880
NAV Diff is +10.4709 from Previous Day
0.39% Up
22-05-2025 (Thu)
2676.38790
NAV Diff is -8.1869 from Previous Day
-0.31% Down
21-05-2025 (Wed)
2684.57480
NAV Diff is +20.8033 from Previous Day
0.77% Up
20-05-2025 (Tue)
2663.77150
NAV Diff is -36.1025 from Previous Day
-1.36% Down
19-05-2025 (Mon)
2699.87400
NAV Diff is +9.4641 from Previous Day
0.35% Up
16-05-2025 (Fri)
2690.40990
NAV Diff is +23.6051 from Previous Day
0.88% Up
15-05-2025 (Thu)
2666.80480
NAV Diff is +16.7188 from Previous Day
0.63% Up
14-05-2025 (Wed)
2650.08600
NAV Diff is +24.3999 from Previous Day
0.92% Up
13-05-2025 (Tue)
2625.68610
NAV Diff is -1.8314 from Previous Day
-0.07% Down
12-05-2025 (Mon)
2627.51750
NAV Diff is +77.3116 from Previous Day
2.94% Up
09-05-2025 (Fri)
2550.20590
NAV Diff is -2.1546 from Previous Day
-0.08% Down
08-05-2025 (Thu)
2552.36050
NAV Diff is -36.3276 from Previous Day
-1.42% Down
07-05-2025 (Wed)
2588.68810
No Difference
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