Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
240.14100
NAV Diff is -0.8985 from Previous Day
-0.37% Down
16-06-2025 (Mon)
241.03950
NAV Diff is +2.1925 from Previous Day
0.91% Up
13-06-2025 (Fri)
238.84700
NAV Diff is -1.624 from Previous Day
-0.68% Down
12-06-2025 (Thu)
240.47100
NAV Diff is -2.4395 from Previous Day
-1.01% Down
11-06-2025 (Wed)
242.91050
NAV Diff is +0.3568 from Previous Day
0.15% Up
10-06-2025 (Tue)
242.55370
NAV Diff is +0.0284 from Previous Day
0.01% Up
09-06-2025 (Mon)
242.52530
NAV Diff is +0.9608 from Previous Day
0.4% Up
06-06-2025 (Fri)
241.56450
NAV Diff is +2.4294 from Previous Day
1.01% Up
05-06-2025 (Thu)
239.13510
NAV Diff is +1.2585 from Previous Day
0.53% Up
04-06-2025 (Wed)
237.87660
NAV Diff is +0.8399 from Previous Day
0.35% Up
03-06-2025 (Tue)
237.03670
NAV Diff is -1.5942 from Previous Day
-0.67% Down
02-06-2025 (Mon)
238.63090
NAV Diff is -0.338 from Previous Day
-0.14% Down
30-05-2025 (Fri)
238.96890
NAV Diff is -0.6073 from Previous Day
-0.25% Down
29-05-2025 (Thu)
239.57620
NAV Diff is +0.7932 from Previous Day
0.33% Up
28-05-2025 (Wed)
238.78300
NAV Diff is -0.5577 from Previous Day
-0.23% Down
27-05-2025 (Tue)
239.34070
NAV Diff is -1.6873 from Previous Day
-0.7% Down
26-05-2025 (Mon)
241.02800
NAV Diff is +1.4223 from Previous Day
0.59% Up
23-05-2025 (Fri)
239.60570
NAV Diff is +2.3445 from Previous Day
0.98% Up
22-05-2025 (Thu)
237.26120
NAV Diff is -1.9649 from Previous Day
-0.83% Down
21-05-2025 (Wed)
239.22610
NAV Diff is +1.2471 from Previous Day
0.52% Up
20-05-2025 (Tue)
237.97900
NAV Diff is -2.5217 from Previous Day
-1.06% Down
19-05-2025 (Mon)
240.50070
NAV Diff is -0.7203 from Previous Day
-0.3% Down
16-05-2025 (Fri)
241.22100
NAV Diff is -0.2786 from Previous Day
-0.12% Down
15-05-2025 (Thu)
241.49960
NAV Diff is +3.8039 from Previous Day
1.58% Up
14-05-2025 (Wed)
237.69570
NAV Diff is +0.852 from Previous Day
0.36% Up
13-05-2025 (Tue)
236.84370
NAV Diff is -3.3398 from Previous Day
-1.41% Down
12-05-2025 (Mon)
240.18350
NAV Diff is +8.8311 from Previous Day
3.68% Up
09-05-2025 (Fri)
231.35240
NAV Diff is -2.5557 from Previous Day
-1.1% Down
08-05-2025 (Thu)
233.90810
NAV Diff is -1.3574 from Previous Day
-0.58% Down
07-05-2025 (Wed)
235.26550
No Difference
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