Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
2550.78150
NAV Diff is +0.42 from Previous Day
0.02% Up
16-06-2025 (Mon)
2550.36150
NAV Diff is +0.2957 from Previous Day
0.01% Up
15-06-2025 (Sun)
2550.06580
NAV Diff is +0.7936 from Previous Day
0.03% Up
13-06-2025 (Fri)
2549.27220
NAV Diff is +0.2526 from Previous Day
0.01% Up
12-06-2025 (Thu)
2549.01960
NAV Diff is +0.2793 from Previous Day
0.01% Up
11-06-2025 (Wed)
2548.74030
NAV Diff is +0.2085 from Previous Day
0.01% Up
10-06-2025 (Tue)
2548.53180
NAV Diff is +0.3184 from Previous Day
0.01% Up
09-06-2025 (Mon)
2548.21340
NAV Diff is +0.4386 from Previous Day
0.02% Up
08-06-2025 (Sun)
2547.77480
NAV Diff is +0.7803 from Previous Day
0.03% Up
06-06-2025 (Fri)
2546.99450
NAV Diff is +1.7091 from Previous Day
0.07% Up
05-06-2025 (Thu)
2545.28540
NAV Diff is +0.4655 from Previous Day
0.02% Up
04-06-2025 (Wed)
2544.81990
NAV Diff is +0.3681 from Previous Day
0.01% Up
03-06-2025 (Tue)
2544.45180
NAV Diff is +0.5126 from Previous Day
0.02% Up
02-06-2025 (Mon)
2543.93920
NAV Diff is +0.4266 from Previous Day
0.02% Up
01-06-2025 (Sun)
2543.51260
NAV Diff is +0.8466 from Previous Day
0.03% Up
30-05-2025 (Fri)
2542.66600
NAV Diff is +0.4849 from Previous Day
0.02% Up
29-05-2025 (Thu)
2542.18110
NAV Diff is +0.3914 from Previous Day
0.02% Up
28-05-2025 (Wed)
2541.78970
NAV Diff is +0.4831 from Previous Day
0.02% Up
27-05-2025 (Tue)
2541.30660
NAV Diff is +0.3963 from Previous Day
0.02% Up
26-05-2025 (Mon)
2540.91030
NAV Diff is +0.5135 from Previous Day
0.02% Up
25-05-2025 (Sun)
2540.39680
NAV Diff is +0.8544 from Previous Day
0.03% Up
23-05-2025 (Fri)
2539.54240
NAV Diff is +0.4706 from Previous Day
0.02% Up
22-05-2025 (Thu)
2539.07180
NAV Diff is +0.588 from Previous Day
0.02% Up
21-05-2025 (Wed)
2538.48380
NAV Diff is +0.5902 from Previous Day
0.02% Up
20-05-2025 (Tue)
2537.89360
NAV Diff is +0.5016 from Previous Day
0.02% Up
19-05-2025 (Mon)
2537.39200
NAV Diff is +0.5245 from Previous Day
0.02% Up
18-05-2025 (Sun)
2536.86750
NAV Diff is +0.8709 from Previous Day
0.03% Up
16-05-2025 (Fri)
2535.99660
NAV Diff is +0.5117 from Previous Day
0.02% Up
15-05-2025 (Thu)
2535.48490
NAV Diff is +0.4458 from Previous Day
0.02% Up
14-05-2025 (Wed)
2535.03910
No Difference
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