Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
2598.33220
NAV Diff is +0.4449 from Previous Day
0.02% Up
16-06-2025 (Mon)
2597.88730
NAV Diff is +0.2925 from Previous Day
0.01% Up
15-06-2025 (Sun)
2597.59480
NAV Diff is +0.7866 from Previous Day
0.03% Up
13-06-2025 (Fri)
2596.80820
NAV Diff is +0.3033 from Previous Day
0.01% Up
12-06-2025 (Thu)
2596.50490
NAV Diff is +0.2154 from Previous Day
0.01% Up
11-06-2025 (Wed)
2596.28950
NAV Diff is +0.2597 from Previous Day
0.01% Up
10-06-2025 (Tue)
2596.02980
NAV Diff is +0.381 from Previous Day
0.01% Up
09-06-2025 (Mon)
2595.64880
NAV Diff is +0.4825 from Previous Day
0.02% Up
08-06-2025 (Sun)
2595.16630
NAV Diff is +0.792 from Previous Day
0.03% Up
06-06-2025 (Fri)
2594.37430
NAV Diff is +1.7008 from Previous Day
0.07% Up
05-06-2025 (Thu)
2592.67350
NAV Diff is +0.4634 from Previous Day
0.02% Up
04-06-2025 (Wed)
2592.21010
NAV Diff is +0.3843 from Previous Day
0.01% Up
03-06-2025 (Tue)
2591.82580
NAV Diff is +0.5173 from Previous Day
0.02% Up
02-06-2025 (Mon)
2591.30850
NAV Diff is +0.4738 from Previous Day
0.02% Up
01-06-2025 (Sun)
2590.83470
NAV Diff is +0.8464 from Previous Day
0.03% Up
30-05-2025 (Fri)
2589.98830
NAV Diff is +0.4717 from Previous Day
0.02% Up
29-05-2025 (Thu)
2589.51660
NAV Diff is +0.4184 from Previous Day
0.02% Up
28-05-2025 (Wed)
2589.09820
NAV Diff is +0.4711 from Previous Day
0.02% Up
27-05-2025 (Tue)
2588.62710
NAV Diff is +0.425 from Previous Day
0.02% Up
26-05-2025 (Mon)
2588.20210
NAV Diff is +0.5103 from Previous Day
0.02% Up
25-05-2025 (Sun)
2587.69180
NAV Diff is +0.8559 from Previous Day
0.03% Up
23-05-2025 (Fri)
2586.83590
NAV Diff is +0.562 from Previous Day
0.02% Up
22-05-2025 (Thu)
2586.27390
NAV Diff is +0.7041 from Previous Day
0.03% Up
21-05-2025 (Wed)
2585.56980
NAV Diff is +0.6347 from Previous Day
0.02% Up
20-05-2025 (Tue)
2584.93510
NAV Diff is +0.4891 from Previous Day
0.02% Up
19-05-2025 (Mon)
2584.44600
NAV Diff is +0.5111 from Previous Day
0.02% Up
18-05-2025 (Sun)
2583.93490
NAV Diff is +0.8745 from Previous Day
0.03% Up
16-05-2025 (Fri)
2583.06040
NAV Diff is +0.5087 from Previous Day
0.02% Up
15-05-2025 (Thu)
2582.55170
NAV Diff is +0.4035 from Previous Day
0.02% Up
14-05-2025 (Wed)
2582.14820
No Difference
-
