Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
771.61920
NAV Diff is -2.0115 from Previous Day
-0.26% Down
16-06-2025 (Mon)
773.63070
NAV Diff is +6.3772 from Previous Day
0.82% Up
13-06-2025 (Fri)
767.25350
NAV Diff is -5.3704 from Previous Day
-0.7% Down
12-06-2025 (Thu)
772.62390
NAV Diff is -7.7665 from Previous Day
-1.01% Down
11-06-2025 (Wed)
780.39040
NAV Diff is +1.1597 from Previous Day
0.15% Up
10-06-2025 (Tue)
779.23070
NAV Diff is -0.4337 from Previous Day
-0.06% Down
09-06-2025 (Mon)
779.66440
NAV Diff is +2.403 from Previous Day
0.31% Up
06-06-2025 (Fri)
777.26140
NAV Diff is +7.2825 from Previous Day
0.94% Up
05-06-2025 (Thu)
769.97890
NAV Diff is +4.1806 from Previous Day
0.54% Up
04-06-2025 (Wed)
765.79830
NAV Diff is +2.8042 from Previous Day
0.37% Up
03-06-2025 (Tue)
762.99410
NAV Diff is -5.6788 from Previous Day
-0.74% Down
02-06-2025 (Mon)
768.67290
NAV Diff is -0.7685 from Previous Day
-0.1% Down
30-05-2025 (Fri)
769.44140
NAV Diff is -0.9888 from Previous Day
-0.13% Down
29-05-2025 (Thu)
770.43020
NAV Diff is +3.019 from Previous Day
0.39% Up
28-05-2025 (Wed)
767.41120
NAV Diff is -1.6694 from Previous Day
-0.22% Down
27-05-2025 (Tue)
769.08060
NAV Diff is -5.8935 from Previous Day
-0.77% Down
26-05-2025 (Mon)
774.97410
NAV Diff is +4.28 from Previous Day
0.55% Up
23-05-2025 (Fri)
770.69410
NAV Diff is +7.2458 from Previous Day
0.94% Up
22-05-2025 (Thu)
763.44830
NAV Diff is -6.0808 from Previous Day
-0.8% Down
21-05-2025 (Wed)
769.52910
NAV Diff is +3.8625 from Previous Day
0.5% Up
20-05-2025 (Tue)
765.66660
NAV Diff is -8.2338 from Previous Day
-1.08% Down
19-05-2025 (Mon)
773.90040
NAV Diff is -2.5689 from Previous Day
-0.33% Down
16-05-2025 (Fri)
776.46930
NAV Diff is -1.3947 from Previous Day
-0.18% Down
15-05-2025 (Thu)
777.86400
NAV Diff is +11.3074 from Previous Day
1.45% Up
14-05-2025 (Wed)
766.55660
NAV Diff is +1.7153 from Previous Day
0.22% Up
13-05-2025 (Tue)
764.84130
NAV Diff is -12.0881 from Previous Day
-1.58% Down
12-05-2025 (Mon)
776.92940
NAV Diff is +28.0324 from Previous Day
3.61% Up
09-05-2025 (Fri)
748.89700
NAV Diff is -8.3045 from Previous Day
-1.11% Down
08-05-2025 (Thu)
757.20150
NAV Diff is -3.8879 from Previous Day
-0.51% Down
07-05-2025 (Wed)
761.08940
No Difference
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