Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
1955.10100
NAV Diff is -5.837 from Previous Day
-0.3% Down
16-06-2025 (Mon)
1960.93800
NAV Diff is +16.588 from Previous Day
0.85% Up
13-06-2025 (Fri)
1944.35000
NAV Diff is -11.673 from Previous Day
-0.6% Down
12-06-2025 (Thu)
1956.02300
NAV Diff is -17.577 from Previous Day
-0.9% Down
11-06-2025 (Wed)
1973.60000
NAV Diff is +2.087 from Previous Day
0.11% Up
10-06-2025 (Tue)
1971.51300
NAV Diff is -2.308 from Previous Day
-0.12% Down
09-06-2025 (Mon)
1973.82100
NAV Diff is +12.626 from Previous Day
0.64% Up
06-06-2025 (Fri)
1961.19500
NAV Diff is +18.314 from Previous Day
0.93% Up
05-06-2025 (Thu)
1942.88100
NAV Diff is +6.29 from Previous Day
0.32% Up
04-06-2025 (Wed)
1936.59100
NAV Diff is +2.67 from Previous Day
0.14% Up
03-06-2025 (Tue)
1933.92100
NAV Diff is -10.521 from Previous Day
-0.54% Down
02-06-2025 (Mon)
1944.44200
NAV Diff is -1.673 from Previous Day
-0.09% Down
30-05-2025 (Fri)
1946.11500
NAV Diff is -6.341 from Previous Day
-0.33% Down
29-05-2025 (Thu)
1952.45600
NAV Diff is +6.824 from Previous Day
0.35% Up
28-05-2025 (Wed)
1945.63200
NAV Diff is -4.664 from Previous Day
-0.24% Down
27-05-2025 (Tue)
1950.29600
NAV Diff is -11.245 from Previous Day
-0.58% Down
26-05-2025 (Mon)
1961.54100
NAV Diff is +5.25 from Previous Day
0.27% Up
23-05-2025 (Fri)
1956.29100
NAV Diff is +16.218 from Previous Day
0.83% Up
22-05-2025 (Thu)
1940.07300
NAV Diff is -7.863 from Previous Day
-0.41% Down
21-05-2025 (Wed)
1947.93600
NAV Diff is +7.204 from Previous Day
0.37% Up
20-05-2025 (Tue)
1940.73200
NAV Diff is -17.084 from Previous Day
-0.88% Down
19-05-2025 (Mon)
1957.81600
NAV Diff is +0.884 from Previous Day
0.05% Up
16-05-2025 (Fri)
1956.93200
NAV Diff is +0.164 from Previous Day
0.01% Up
15-05-2025 (Thu)
1956.76800
NAV Diff is +21.298 from Previous Day
1.09% Up
14-05-2025 (Wed)
1935.47000
NAV Diff is +6.037 from Previous Day
0.31% Up
13-05-2025 (Tue)
1929.43300
NAV Diff is -13.202 from Previous Day
-0.68% Down
12-05-2025 (Mon)
1942.63500
NAV Diff is +59.693 from Previous Day
3.07% Up
09-05-2025 (Fri)
1882.94200
NAV Diff is -18.848 from Previous Day
-1% Down
08-05-2025 (Thu)
1901.79000
NAV Diff is -14.494 from Previous Day
-0.76% Down
07-05-2025 (Wed)
1916.28400
No Difference
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