Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
292.19100
NAV Diff is -0.638 from Previous Day
-0.22% Down
16-06-2025 (Mon)
292.82900
NAV Diff is +1.771 from Previous Day
0.6% Up
13-06-2025 (Fri)
291.05800
NAV Diff is -1.674 from Previous Day
-0.58% Down
12-06-2025 (Thu)
292.73200
NAV Diff is -1.992 from Previous Day
-0.68% Down
11-06-2025 (Wed)
294.72400
NAV Diff is -0.444 from Previous Day
-0.15% Down
10-06-2025 (Tue)
295.16800
NAV Diff is -0.123 from Previous Day
-0.04% Down
09-06-2025 (Mon)
295.29100
NAV Diff is +0.83 from Previous Day
0.28% Up
06-06-2025 (Fri)
294.46100
NAV Diff is +1.057 from Previous Day
0.36% Up
05-06-2025 (Thu)
293.40400
NAV Diff is +1.294 from Previous Day
0.44% Up
04-06-2025 (Wed)
292.11000
NAV Diff is +0.499 from Previous Day
0.17% Up
03-06-2025 (Tue)
291.61100
NAV Diff is -0.127 from Previous Day
-0.04% Down
02-06-2025 (Mon)
291.73800
NAV Diff is -0.357 from Previous Day
-0.12% Down
30-05-2025 (Fri)
292.09500
NAV Diff is +0.142 from Previous Day
0.05% Up
29-05-2025 (Thu)
291.95300
NAV Diff is +0.175 from Previous Day
0.06% Up
28-05-2025 (Wed)
291.77800
NAV Diff is +0.137 from Previous Day
0.05% Up
27-05-2025 (Tue)
291.64100
NAV Diff is -0.732 from Previous Day
-0.25% Down
26-05-2025 (Mon)
292.37300
NAV Diff is +0.568 from Previous Day
0.19% Up
23-05-2025 (Fri)
291.80500
NAV Diff is +1.262 from Previous Day
0.43% Up
22-05-2025 (Thu)
290.54300
NAV Diff is -0.844 from Previous Day
-0.29% Down
21-05-2025 (Wed)
291.38700
NAV Diff is +0.733 from Previous Day
0.25% Up
20-05-2025 (Tue)
290.65400
NAV Diff is -1.183 from Previous Day
-0.41% Down
19-05-2025 (Mon)
291.83700
NAV Diff is -0.064 from Previous Day
-0.02% Down
16-05-2025 (Fri)
291.90100
NAV Diff is +1.116 from Previous Day
0.38% Up
15-05-2025 (Thu)
290.78500
NAV Diff is +2.849 from Previous Day
0.98% Up
14-05-2025 (Wed)
287.93600
NAV Diff is +1.33 from Previous Day
0.46% Up
13-05-2025 (Tue)
286.60600
NAV Diff is -0.713 from Previous Day
-0.25% Down
12-05-2025 (Mon)
287.31900
NAV Diff is +7.678 from Previous Day
2.67% Up
09-05-2025 (Fri)
279.64100
NAV Diff is -1.769 from Previous Day
-0.63% Down
08-05-2025 (Thu)
281.41000
NAV Diff is -1.392 from Previous Day
-0.49% Down
07-05-2025 (Wed)
282.80200
No Difference
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