Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
1475.51860
NAV Diff is -6.0585 from Previous Day
-0.41% Down
16-06-2025 (Mon)
1481.57710
NAV Diff is +12.9475 from Previous Day
0.87% Up
13-06-2025 (Fri)
1468.62960
NAV Diff is -8.7545 from Previous Day
-0.6% Down
12-06-2025 (Thu)
1477.38410
NAV Diff is -16.403 from Previous Day
-1.11% Down
11-06-2025 (Wed)
1493.78710
NAV Diff is +1.234 from Previous Day
0.08% Up
10-06-2025 (Tue)
1492.55310
NAV Diff is +2.7488 from Previous Day
0.18% Up
09-06-2025 (Mon)
1489.80430
NAV Diff is +5.2714 from Previous Day
0.35% Up
06-06-2025 (Fri)
1484.53290
NAV Diff is +11.1785 from Previous Day
0.75% Up
05-06-2025 (Thu)
1473.35440
NAV Diff is +9.0544 from Previous Day
0.61% Up
04-06-2025 (Wed)
1464.30000
NAV Diff is +6.4581 from Previous Day
0.44% Up
03-06-2025 (Tue)
1457.84190
NAV Diff is -6.388 from Previous Day
-0.44% Down
02-06-2025 (Mon)
1464.22990
NAV Diff is -0.1538 from Previous Day
-0.01% Down
30-05-2025 (Fri)
1464.38370
NAV Diff is -3.9701 from Previous Day
-0.27% Down
29-05-2025 (Thu)
1468.35380
NAV Diff is +6.1032 from Previous Day
0.42% Up
28-05-2025 (Wed)
1462.25060
NAV Diff is -0.962 from Previous Day
-0.07% Down
27-05-2025 (Tue)
1463.21260
NAV Diff is -8.6802 from Previous Day
-0.59% Down
26-05-2025 (Mon)
1471.89280
NAV Diff is +4.8503 from Previous Day
0.33% Up
23-05-2025 (Fri)
1467.04250
NAV Diff is +10.3568 from Previous Day
0.71% Up
22-05-2025 (Thu)
1456.68570
NAV Diff is -7.3713 from Previous Day
-0.51% Down
21-05-2025 (Wed)
1464.05700
NAV Diff is +9.2732 from Previous Day
0.63% Up
20-05-2025 (Tue)
1454.78380
NAV Diff is -14.3521 from Previous Day
-0.99% Down
19-05-2025 (Mon)
1469.13590
NAV Diff is -5.3572 from Previous Day
-0.36% Down
16-05-2025 (Fri)
1474.49310
NAV Diff is +2.271 from Previous Day
0.15% Up
15-05-2025 (Thu)
1472.22210
NAV Diff is +21.4773 from Previous Day
1.46% Up
14-05-2025 (Wed)
1450.74480
NAV Diff is +6.6639 from Previous Day
0.46% Up
13-05-2025 (Tue)
1444.08090
NAV Diff is -13.934 from Previous Day
-0.96% Down
12-05-2025 (Mon)
1458.01490
NAV Diff is +47.9197 from Previous Day
3.29% Up
09-05-2025 (Fri)
1410.09520
NAV Diff is -11.1566 from Previous Day
-0.79% Down
08-05-2025 (Thu)
1421.25180
NAV Diff is -12.4732 from Previous Day
-0.88% Down
07-05-2025 (Wed)
1433.72500
No Difference
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