Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
551.14730
NAV Diff is +0.2506 from Previous Day
0.05% Up
16-06-2025 (Mon)
550.89670
NAV Diff is +0.2721 from Previous Day
0.05% Up
13-06-2025 (Fri)
550.62460
NAV Diff is -0.0002 from Previous Day
-0% Down
12-06-2025 (Thu)
550.62480
NAV Diff is -0.2013 from Previous Day
-0.04% Down
11-06-2025 (Wed)
550.82610
NAV Diff is -0.0716 from Previous Day
-0.01% Down
10-06-2025 (Tue)
550.89770
NAV Diff is -0.2424 from Previous Day
-0.04% Down
09-06-2025 (Mon)
551.14010
NAV Diff is +0.13 from Previous Day
0.02% Up
06-06-2025 (Fri)
551.01010
NAV Diff is +1.2688 from Previous Day
0.23% Up
05-06-2025 (Thu)
549.74130
NAV Diff is +0.1383 from Previous Day
0.03% Up
04-06-2025 (Wed)
549.60300
NAV Diff is +0.1242 from Previous Day
0.02% Up
03-06-2025 (Tue)
549.47880
NAV Diff is +0.1278 from Previous Day
0.02% Up
02-06-2025 (Mon)
549.35100
NAV Diff is +0.323 from Previous Day
0.06% Up
30-05-2025 (Fri)
549.02800
NAV Diff is +0.1074 from Previous Day
0.02% Up
29-05-2025 (Thu)
548.92060
NAV Diff is +0.0619 from Previous Day
0.01% Up
28-05-2025 (Wed)
548.85870
NAV Diff is +0.1515 from Previous Day
0.03% Up
27-05-2025 (Tue)
548.70720
NAV Diff is +0.0984 from Previous Day
0.02% Up
26-05-2025 (Mon)
548.60880
NAV Diff is +0.3097 from Previous Day
0.06% Up
23-05-2025 (Fri)
548.29910
NAV Diff is +0.0445 from Previous Day
0.01% Up
22-05-2025 (Thu)
548.25460
NAV Diff is +0.0193 from Previous Day
0% Down
21-05-2025 (Wed)
548.23530
NAV Diff is +0.2855 from Previous Day
0.05% Up
20-05-2025 (Tue)
547.94980
NAV Diff is +0.2142 from Previous Day
0.04% Up
19-05-2025 (Mon)
547.73560
NAV Diff is +0.4886 from Previous Day
0.09% Up
16-05-2025 (Fri)
547.24700
NAV Diff is +0.3308 from Previous Day
0.06% Up
15-05-2025 (Thu)
546.91620
NAV Diff is +0.3903 from Previous Day
0.07% Up
14-05-2025 (Wed)
546.52590
NAV Diff is +0.4667 from Previous Day
0.09% Up
13-05-2025 (Tue)
546.05920
NAV Diff is +0.8614 from Previous Day
0.16% Up
09-05-2025 (Fri)
545.19780
NAV Diff is -0.0888 from Previous Day
-0.02% Down
08-05-2025 (Thu)
545.28660
NAV Diff is -0.2194 from Previous Day
-0.04% Down
07-05-2025 (Wed)
545.50600
NAV Diff is +0.0731 from Previous Day
0.01% Up
06-05-2025 (Tue)
545.43290
No Difference
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