Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
324.85000
NAV Diff is -0.95 from Previous Day
-0.29% Down
16-06-2025 (Mon)
325.80000
NAV Diff is +3.38 from Previous Day
1.04% Up
13-06-2025 (Fri)
322.42000
NAV Diff is -1.19 from Previous Day
-0.37% Down
12-06-2025 (Thu)
323.61000
NAV Diff is -3.75 from Previous Day
-1.16% Down
11-06-2025 (Wed)
327.36000
NAV Diff is -0.34 from Previous Day
-0.1% Down
10-06-2025 (Tue)
327.70000
NAV Diff is +0.2 from Previous Day
0.06% Up
09-06-2025 (Mon)
327.50000
NAV Diff is +2.64 from Previous Day
0.81% Up
06-06-2025 (Fri)
324.86000
NAV Diff is +3.8 from Previous Day
1.17% Up
05-06-2025 (Thu)
321.06000
NAV Diff is +2.62 from Previous Day
0.82% Up
04-06-2025 (Wed)
318.44000
NAV Diff is +1.78 from Previous Day
0.56% Up
03-06-2025 (Tue)
316.66000
NAV Diff is +0.07 from Previous Day
0.02% Up
02-06-2025 (Mon)
316.59000
NAV Diff is +0.64 from Previous Day
0.2% Up
30-05-2025 (Fri)
315.95000
NAV Diff is -1.39 from Previous Day
-0.44% Down
29-05-2025 (Thu)
317.34000
NAV Diff is +1.88 from Previous Day
0.59% Up
28-05-2025 (Wed)
315.46000
NAV Diff is -0.66 from Previous Day
-0.21% Down
27-05-2025 (Tue)
316.12000
NAV Diff is -1.75 from Previous Day
-0.55% Down
26-05-2025 (Mon)
317.87000
NAV Diff is +1.45 from Previous Day
0.46% Up
23-05-2025 (Fri)
316.42000
NAV Diff is +1.22 from Previous Day
0.39% Up
22-05-2025 (Thu)
315.20000
NAV Diff is -0.96 from Previous Day
-0.3% Down
21-05-2025 (Wed)
316.16000
NAV Diff is +2.4 from Previous Day
0.76% Up
20-05-2025 (Tue)
313.76000
NAV Diff is -4.56 from Previous Day
-1.45% Down
19-05-2025 (Mon)
318.32000
NAV Diff is +0.15 from Previous Day
0.05% Up
16-05-2025 (Fri)
318.17000
NAV Diff is +1.55 from Previous Day
0.49% Up
15-05-2025 (Thu)
316.62000
NAV Diff is +3.15 from Previous Day
0.99% Up
14-05-2025 (Wed)
313.47000
NAV Diff is +2.86 from Previous Day
0.91% Up
13-05-2025 (Tue)
310.61000
NAV Diff is -1.24 from Previous Day
-0.4% Down
12-05-2025 (Mon)
311.85000
NAV Diff is +10.03 from Previous Day
3.22% Up
09-05-2025 (Fri)
301.82000
NAV Diff is -1.37 from Previous Day
-0.45% Down
08-05-2025 (Thu)
303.19000
NAV Diff is -4.57 from Previous Day
-1.51% Down
07-05-2025 (Wed)
307.76000
No Difference
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