Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
3748.88440
NAV Diff is +0.6419 from Previous Day
0.02% Up
16-06-2025 (Mon)
3748.24250
NAV Diff is +0.422 from Previous Day
0.01% Up
15-06-2025 (Sun)
3747.82050
NAV Diff is +1.135 from Previous Day
0.03% Up
13-06-2025 (Fri)
3746.68550
NAV Diff is +0.4376 from Previous Day
0.01% Up
12-06-2025 (Thu)
3746.24790
NAV Diff is +0.3107 from Previous Day
0.01% Up
11-06-2025 (Wed)
3745.93720
NAV Diff is +0.3747 from Previous Day
0.01% Up
10-06-2025 (Tue)
3745.56250
NAV Diff is +0.5497 from Previous Day
0.01% Up
09-06-2025 (Mon)
3745.01280
NAV Diff is +0.6962 from Previous Day
0.02% Up
08-06-2025 (Sun)
3744.31660
NAV Diff is +1.1428 from Previous Day
0.03% Up
06-06-2025 (Fri)
3743.17380
NAV Diff is +2.4539 from Previous Day
0.07% Up
05-06-2025 (Thu)
3740.71990
NAV Diff is +0.6685 from Previous Day
0.02% Up
04-06-2025 (Wed)
3740.05140
NAV Diff is +0.5544 from Previous Day
0.01% Up
03-06-2025 (Tue)
3739.49700
NAV Diff is +0.7465 from Previous Day
0.02% Up
02-06-2025 (Mon)
3738.75050
NAV Diff is +0.6835 from Previous Day
0.02% Up
01-06-2025 (Sun)
3738.06700
NAV Diff is +1.2212 from Previous Day
0.03% Up
30-05-2025 (Fri)
3736.84580
NAV Diff is +0.6807 from Previous Day
0.02% Up
29-05-2025 (Thu)
3736.16510
NAV Diff is +0.6036 from Previous Day
0.02% Up
28-05-2025 (Wed)
3735.56150
NAV Diff is +0.6797 from Previous Day
0.02% Up
27-05-2025 (Tue)
3734.88180
NAV Diff is +0.6132 from Previous Day
0.02% Up
26-05-2025 (Mon)
3734.26860
NAV Diff is +0.7363 from Previous Day
0.02% Up
25-05-2025 (Sun)
3733.53230
NAV Diff is +1.2348 from Previous Day
0.03% Up
23-05-2025 (Fri)
3732.29750
NAV Diff is +0.811 from Previous Day
0.02% Up
22-05-2025 (Thu)
3731.48650
NAV Diff is +1.0157 from Previous Day
0.03% Up
21-05-2025 (Wed)
3730.47080
NAV Diff is +0.9158 from Previous Day
0.02% Up
20-05-2025 (Tue)
3729.55500
NAV Diff is +0.7057 from Previous Day
0.02% Up
19-05-2025 (Mon)
3728.84930
NAV Diff is +0.7373 from Previous Day
0.02% Up
18-05-2025 (Sun)
3728.11200
NAV Diff is +1.2618 from Previous Day
0.03% Up
16-05-2025 (Fri)
3726.85020
NAV Diff is +0.7339 from Previous Day
0.02% Up
15-05-2025 (Thu)
3726.11630
NAV Diff is +0.5823 from Previous Day
0.02% Up
14-05-2025 (Wed)
3725.53400
No Difference
-
