Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
1505.62500
NAV Diff is -3.951 from Previous Day
-0.26% Down
16-06-2025 (Mon)
1509.57600
NAV Diff is +14.672 from Previous Day
0.97% Up
13-06-2025 (Fri)
1494.90400
NAV Diff is -9.159 from Previous Day
-0.61% Down
12-06-2025 (Thu)
1504.06300
NAV Diff is -12.901 from Previous Day
-0.86% Down
11-06-2025 (Wed)
1516.96400
NAV Diff is +2.073 from Previous Day
0.14% Up
10-06-2025 (Tue)
1514.89100
NAV Diff is -0.754 from Previous Day
-0.05% Down
09-06-2025 (Mon)
1515.64500
NAV Diff is +10.223 from Previous Day
0.67% Up
06-06-2025 (Fri)
1505.42200
NAV Diff is +15.267 from Previous Day
1.01% Up
05-06-2025 (Thu)
1490.15500
NAV Diff is +4.27 from Previous Day
0.29% Up
04-06-2025 (Wed)
1485.88500
NAV Diff is +0.12 from Previous Day
0.01% Up
03-06-2025 (Tue)
1485.76500
NAV Diff is -7.937 from Previous Day
-0.53% Down
02-06-2025 (Mon)
1493.70200
NAV Diff is -0.17 from Previous Day
-0.01% Down
30-05-2025 (Fri)
1493.87200
NAV Diff is -6.538 from Previous Day
-0.44% Down
29-05-2025 (Thu)
1500.41000
NAV Diff is +5.027 from Previous Day
0.34% Up
28-05-2025 (Wed)
1495.38300
NAV Diff is -4.98 from Previous Day
-0.33% Down
27-05-2025 (Tue)
1500.36300
NAV Diff is -8.017 from Previous Day
-0.53% Down
26-05-2025 (Mon)
1508.38000
NAV Diff is +5.768 from Previous Day
0.38% Up
23-05-2025 (Fri)
1502.61200
NAV Diff is +13.653 from Previous Day
0.91% Up
22-05-2025 (Thu)
1488.95900
NAV Diff is -6.44 from Previous Day
-0.43% Down
21-05-2025 (Wed)
1495.39900
NAV Diff is +6.116 from Previous Day
0.41% Up
20-05-2025 (Tue)
1489.28300
NAV Diff is -15.097 from Previous Day
-1.01% Down
19-05-2025 (Mon)
1504.38000
NAV Diff is +0.684 from Previous Day
0.05% Up
16-05-2025 (Fri)
1503.69600
NAV Diff is -0.437 from Previous Day
-0.03% Down
15-05-2025 (Thu)
1504.13300
NAV Diff is +19.816 from Previous Day
1.32% Up
14-05-2025 (Wed)
1484.31700
NAV Diff is +4.607 from Previous Day
0.31% Up
13-05-2025 (Tue)
1479.71000
NAV Diff is -9.845 from Previous Day
-0.67% Down
12-05-2025 (Mon)
1489.55500
NAV Diff is +50.402 from Previous Day
3.38% Up
09-05-2025 (Fri)
1439.15300
NAV Diff is -15.702 from Previous Day
-1.09% Down
08-05-2025 (Thu)
1454.85500
NAV Diff is -10.337 from Previous Day
-0.71% Down
07-05-2025 (Wed)
1465.19200
No Difference
-
