Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
1212.18600
NAV Diff is -3.622 from Previous Day
-0.3% Down
16-06-2025 (Mon)
1215.80800
NAV Diff is +8.473 from Previous Day
0.7% Up
13-06-2025 (Fri)
1207.33500
NAV Diff is -9.634 from Previous Day
-0.8% Down
12-06-2025 (Thu)
1216.96900
NAV Diff is -12.749 from Previous Day
-1.05% Down
11-06-2025 (Wed)
1229.71800
NAV Diff is +1.145 from Previous Day
0.09% Up
10-06-2025 (Tue)
1228.57300
NAV Diff is +0.801 from Previous Day
0.07% Up
09-06-2025 (Mon)
1227.77200
NAV Diff is +6.004 from Previous Day
0.49% Up
06-06-2025 (Fri)
1221.76800
NAV Diff is +11.448 from Previous Day
0.94% Up
05-06-2025 (Thu)
1210.32000
NAV Diff is +5.591 from Previous Day
0.46% Up
04-06-2025 (Wed)
1204.72900
NAV Diff is +3.813 from Previous Day
0.32% Up
03-06-2025 (Tue)
1200.91600
NAV Diff is -7.669 from Previous Day
-0.64% Down
02-06-2025 (Mon)
1208.58500
NAV Diff is -1.668 from Previous Day
-0.14% Down
30-05-2025 (Fri)
1210.25300
NAV Diff is -4.063 from Previous Day
-0.34% Down
29-05-2025 (Thu)
1214.31600
NAV Diff is +3.982 from Previous Day
0.33% Up
28-05-2025 (Wed)
1210.33400
NAV Diff is -2.287 from Previous Day
-0.19% Down
27-05-2025 (Tue)
1212.62100
NAV Diff is -8.181 from Previous Day
-0.67% Down
26-05-2025 (Mon)
1220.80200
NAV Diff is +5.004 from Previous Day
0.41% Up
23-05-2025 (Fri)
1215.79800
NAV Diff is +9.207 from Previous Day
0.76% Up
22-05-2025 (Thu)
1206.59100
NAV Diff is -9.143 from Previous Day
-0.76% Down
21-05-2025 (Wed)
1215.73400
NAV Diff is +6.151 from Previous Day
0.51% Up
20-05-2025 (Tue)
1209.58300
NAV Diff is -11.462 from Previous Day
-0.95% Down
19-05-2025 (Mon)
1221.04500
NAV Diff is -1.568 from Previous Day
-0.13% Down
16-05-2025 (Fri)
1222.61300
NAV Diff is -0.276 from Previous Day
-0.02% Down
15-05-2025 (Thu)
1222.88900
NAV Diff is +16.745 from Previous Day
1.37% Up
14-05-2025 (Wed)
1206.14400
NAV Diff is +2.862 from Previous Day
0.24% Up
13-05-2025 (Tue)
1203.28200
NAV Diff is -15.533 from Previous Day
-1.29% Down
12-05-2025 (Mon)
1218.81500
NAV Diff is +37.787 from Previous Day
3.1% Up
09-05-2025 (Fri)
1181.02800
NAV Diff is -9.992 from Previous Day
-0.85% Down
08-05-2025 (Thu)
1191.02000
NAV Diff is -7.215 from Previous Day
-0.61% Down
07-05-2025 (Wed)
1198.23500
No Difference
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