Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
249.17310
NAV Diff is -0.9336 from Previous Day
-0.37% Down
16-06-2025 (Mon)
250.10670
NAV Diff is +2.2721 from Previous Day
0.91% Up
13-06-2025 (Fri)
247.83460
NAV Diff is -1.6861 from Previous Day
-0.68% Down
12-06-2025 (Thu)
249.52070
NAV Diff is -2.534 from Previous Day
-1.02% Down
11-06-2025 (Wed)
252.05470
NAV Diff is +0.3696 from Previous Day
0.15% Up
10-06-2025 (Tue)
251.68510
NAV Diff is +0.028 from Previous Day
0.01% Up
09-06-2025 (Mon)
251.65710
NAV Diff is +0.9956 from Previous Day
0.4% Up
06-06-2025 (Fri)
250.66150
NAV Diff is +2.5201 from Previous Day
1.01% Up
05-06-2025 (Thu)
248.14140
NAV Diff is +1.3052 from Previous Day
0.53% Up
04-06-2025 (Wed)
246.83620
NAV Diff is +0.8708 from Previous Day
0.35% Up
03-06-2025 (Tue)
245.96540
NAV Diff is -1.6582 from Previous Day
-0.67% Down
02-06-2025 (Mon)
247.62360
NAV Diff is -0.347 from Previous Day
-0.14% Down
30-05-2025 (Fri)
247.97060
NAV Diff is -0.6311 from Previous Day
-0.25% Down
29-05-2025 (Thu)
248.60170
NAV Diff is +0.8208 from Previous Day
0.33% Up
28-05-2025 (Wed)
247.78090
NAV Diff is -0.5784 from Previous Day
-0.23% Down
27-05-2025 (Tue)
248.35930
NAV Diff is -1.752 from Previous Day
-0.71% Down
26-05-2025 (Mon)
250.11130
NAV Diff is +1.4713 from Previous Day
0.59% Up
23-05-2025 (Fri)
248.64000
NAV Diff is +2.4317 from Previous Day
0.98% Up
22-05-2025 (Thu)
246.20830
NAV Diff is -2.0395 from Previous Day
-0.83% Down
21-05-2025 (Wed)
248.24780
NAV Diff is +1.2927 from Previous Day
0.52% Up
20-05-2025 (Tue)
246.95510
NAV Diff is -2.6175 from Previous Day
-1.06% Down
19-05-2025 (Mon)
249.57260
NAV Diff is -0.751 from Previous Day
-0.3% Down
16-05-2025 (Fri)
250.32360
NAV Diff is -0.29 from Previous Day
-0.12% Down
15-05-2025 (Thu)
250.61360
NAV Diff is +3.9469 from Previous Day
1.57% Up
14-05-2025 (Wed)
246.66670
NAV Diff is +0.882 from Previous Day
0.36% Up
13-05-2025 (Tue)
245.78470
NAV Diff is -3.4652 from Previous Day
-1.41% Down
12-05-2025 (Mon)
249.24990
NAV Diff is +9.1577 from Previous Day
3.67% Up
09-05-2025 (Fri)
240.09220
NAV Diff is -2.6523 from Previous Day
-1.1% Down
08-05-2025 (Thu)
242.74450
NAV Diff is -1.4085 from Previous Day
-0.58% Down
07-05-2025 (Wed)
244.15300
No Difference
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