Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
2622.50740
NAV Diff is +0.4562 from Previous Day
0.02% Up
16-06-2025 (Mon)
2622.05120
NAV Diff is +0.3024 from Previous Day
0.01% Up
15-06-2025 (Sun)
2621.74880
NAV Diff is +0.8083 from Previous Day
0.03% Up
13-06-2025 (Fri)
2620.94050
NAV Diff is +0.3133 from Previous Day
0.01% Up
12-06-2025 (Thu)
2620.62720
NAV Diff is +0.2246 from Previous Day
0.01% Up
11-06-2025 (Wed)
2620.40260
NAV Diff is +0.2693 from Previous Day
0.01% Up
10-06-2025 (Tue)
2620.13330
NAV Diff is +0.3917 from Previous Day
0.01% Up
09-06-2025 (Mon)
2619.74160
NAV Diff is +0.4942 from Previous Day
0.02% Up
08-06-2025 (Sun)
2619.24740
NAV Diff is +0.8137 from Previous Day
0.03% Up
06-06-2025 (Fri)
2618.43370
NAV Diff is +1.7237 from Previous Day
0.07% Up
05-06-2025 (Thu)
2616.71000
NAV Diff is +0.4749 from Previous Day
0.02% Up
04-06-2025 (Wed)
2616.23510
NAV Diff is +0.395 from Previous Day
0.02% Up
03-06-2025 (Tue)
2615.84010
NAV Diff is +0.5293 from Previous Day
0.02% Up
02-06-2025 (Mon)
2615.31080
NAV Diff is +0.4853 from Previous Day
0.02% Up
01-06-2025 (Sun)
2614.82550
NAV Diff is +0.8686 from Previous Day
0.03% Up
30-05-2025 (Fri)
2613.95690
NAV Diff is +0.4832 from Previous Day
0.02% Up
29-05-2025 (Thu)
2613.47370
NAV Diff is +0.4294 from Previous Day
0.02% Up
28-05-2025 (Wed)
2613.04430
NAV Diff is +0.4827 from Previous Day
0.02% Up
27-05-2025 (Tue)
2612.56160
NAV Diff is +0.436 from Previous Day
0.02% Up
26-05-2025 (Mon)
2612.12560
NAV Diff is +0.5222 from Previous Day
0.02% Up
25-05-2025 (Sun)
2611.60340
NAV Diff is +0.8781 from Previous Day
0.03% Up
23-05-2025 (Fri)
2610.72530
NAV Diff is +0.5744 from Previous Day
0.02% Up
22-05-2025 (Thu)
2610.15090
NAV Diff is +0.7177 from Previous Day
0.03% Up
21-05-2025 (Wed)
2609.43320
NAV Diff is +0.6477 from Previous Day
0.02% Up
20-05-2025 (Tue)
2608.78550
NAV Diff is +0.5008 from Previous Day
0.02% Up
19-05-2025 (Mon)
2608.28470
NAV Diff is +0.5229 from Previous Day
0.02% Up
18-05-2025 (Sun)
2607.76180
NAV Diff is +0.8968 from Previous Day
0.03% Up
16-05-2025 (Fri)
2606.86500
NAV Diff is +0.5206 from Previous Day
0.02% Up
15-05-2025 (Thu)
2606.34440
NAV Diff is +0.4143 from Previous Day
0.02% Up
14-05-2025 (Wed)
2605.93010
No Difference
-
