Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
2519.70300
NAV Diff is +0.2852 from Previous Day
0.01% Up
15-06-2025 (Sun)
2519.41780
NAV Diff is +0.7702 from Previous Day
0.03% Up
13-06-2025 (Fri)
2518.64760
NAV Diff is +0.2426 from Previous Day
0.01% Up
12-06-2025 (Thu)
2518.40500
NAV Diff is +0.269 from Previous Day
0.01% Up
11-06-2025 (Wed)
2518.13600
NAV Diff is +0.1989 from Previous Day
0.01% Up
10-06-2025 (Tue)
2517.93710
NAV Diff is +0.3076 from Previous Day
0.01% Up
09-06-2025 (Mon)
2517.62950
NAV Diff is +0.4264 from Previous Day
0.02% Up
08-06-2025 (Sun)
2517.20310
NAV Diff is +0.7571 from Previous Day
0.03% Up
06-06-2025 (Fri)
2516.44600
NAV Diff is +1.6818 from Previous Day
0.07% Up
05-06-2025 (Thu)
2514.76420
NAV Diff is +0.4529 from Previous Day
0.02% Up
04-06-2025 (Wed)
2514.31130
NAV Diff is +0.357 from Previous Day
0.01% Up
03-06-2025 (Tue)
2513.95430
NAV Diff is +0.5003 from Previous Day
0.02% Up
02-06-2025 (Mon)
2513.45400
NAV Diff is +0.4147 from Previous Day
0.02% Up
01-06-2025 (Sun)
2513.03930
NAV Diff is +0.8227 from Previous Day
0.03% Up
30-05-2025 (Fri)
2512.21660
NAV Diff is +0.4721 from Previous Day
0.02% Up
29-05-2025 (Thu)
2511.74450
NAV Diff is +0.3797 from Previous Day
0.02% Up
28-05-2025 (Wed)
2511.36480
NAV Diff is +0.4704 from Previous Day
0.02% Up
27-05-2025 (Tue)
2510.89440
NAV Diff is +0.3847 from Previous Day
0.02% Up
26-05-2025 (Mon)
2510.50970
NAV Diff is +0.5003 from Previous Day
0.02% Up
25-05-2025 (Sun)
2510.00940
NAV Diff is +0.8304 from Previous Day
0.03% Up
23-05-2025 (Fri)
2509.17900
NAV Diff is +0.4582 from Previous Day
0.02% Up
22-05-2025 (Thu)
2508.72080
NAV Diff is +0.5741 from Previous Day
0.02% Up
21-05-2025 (Wed)
2508.14670
NAV Diff is +0.5765 from Previous Day
0.02% Up
20-05-2025 (Tue)
2507.57020
NAV Diff is +0.4888 from Previous Day
0.02% Up
19-05-2025 (Mon)
2507.08140
NAV Diff is +0.5114 from Previous Day
0.02% Up
18-05-2025 (Sun)
2506.57000
NAV Diff is +0.8468 from Previous Day
0.03% Up
16-05-2025 (Fri)
2505.72320
NAV Diff is +0.4987 from Previous Day
0.02% Up
15-05-2025 (Thu)
2505.22450
NAV Diff is +0.4334 from Previous Day
0.02% Up
14-05-2025 (Wed)
2504.79110
NAV Diff is +0.4663 from Previous Day
0.02% Up
13-05-2025 (Tue)
2504.32480
No Difference
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