Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
522.67000
NAV Diff is +2.78 from Previous Day
0.53% Up
13-06-2025 (Fri)
519.89000
NAV Diff is -4.81 from Previous Day
-0.93% Down
12-06-2025 (Thu)
524.70000
NAV Diff is -6.6 from Previous Day
-1.26% Down
11-06-2025 (Wed)
531.30000
NAV Diff is -2.33 from Previous Day
-0.44% Down
10-06-2025 (Tue)
533.63000
NAV Diff is +2.11 from Previous Day
0.4% Up
09-06-2025 (Mon)
531.52000
NAV Diff is +1.91 from Previous Day
0.36% Up
06-06-2025 (Fri)
529.61000
NAV Diff is +0.99 from Previous Day
0.19% Up
05-06-2025 (Thu)
528.62000
NAV Diff is +1.08 from Previous Day
0.2% Up
04-06-2025 (Wed)
527.54000
NAV Diff is +1.49 from Previous Day
0.28% Up
03-06-2025 (Tue)
526.05000
NAV Diff is -2.09 from Previous Day
-0.4% Down
02-06-2025 (Mon)
528.14000
NAV Diff is +3.38 from Previous Day
0.64% Up
30-05-2025 (Fri)
524.76000
NAV Diff is -2.56 from Previous Day
-0.49% Down
29-05-2025 (Thu)
527.32000
NAV Diff is -0.11 from Previous Day
-0.02% Down
28-05-2025 (Wed)
527.43000
NAV Diff is -4.13 from Previous Day
-0.78% Down
27-05-2025 (Tue)
531.56000
NAV Diff is -3.56 from Previous Day
-0.67% Down
26-05-2025 (Mon)
535.12000
NAV Diff is +5.38 from Previous Day
1.01% Up
23-05-2025 (Fri)
529.74000
NAV Diff is +7.94 from Previous Day
1.5% Up
22-05-2025 (Thu)
521.80000
NAV Diff is -5.83 from Previous Day
-1.12% Down
21-05-2025 (Wed)
527.63000
NAV Diff is +2.6 from Previous Day
0.49% Up
20-05-2025 (Tue)
525.03000
NAV Diff is -5.32 from Previous Day
-1.01% Down
19-05-2025 (Mon)
530.35000
NAV Diff is +0.09 from Previous Day
0.02% Up
16-05-2025 (Fri)
530.26000
NAV Diff is +3.78 from Previous Day
0.71% Up
15-05-2025 (Thu)
526.48000
NAV Diff is +2.62 from Previous Day
0.5% Up
14-05-2025 (Wed)
523.86000
NAV Diff is +0.93 from Previous Day
0.18% Up
13-05-2025 (Tue)
522.93000
NAV Diff is -6.04 from Previous Day
-1.16% Down
12-05-2025 (Mon)
528.97000
NAV Diff is +10.72 from Previous Day
2.03% Up
09-05-2025 (Fri)
518.25000
NAV Diff is -3.81 from Previous Day
-0.74% Down
08-05-2025 (Thu)
522.06000
NAV Diff is -2.72 from Previous Day
-0.52% Down
07-05-2025 (Wed)
524.78000
NAV Diff is -1.44 from Previous Day
-0.27% Down
06-05-2025 (Tue)
526.22000
No Difference
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