Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
2397.19750
NAV Diff is +2.0478 from Previous Day
0.09% Up
16-06-2025 (Mon)
2395.14970
NAV Diff is +1.1511 from Previous Day
0.05% Up
13-06-2025 (Fri)
2393.99860
NAV Diff is -1.1852 from Previous Day
-0.05% Down
12-06-2025 (Thu)
2395.18380
NAV Diff is -1.2588 from Previous Day
-0.05% Down
11-06-2025 (Wed)
2396.44260
NAV Diff is -1.3701 from Previous Day
-0.06% Down
10-06-2025 (Tue)
2397.81270
NAV Diff is -4.1425 from Previous Day
-0.17% Down
09-06-2025 (Mon)
2401.95520
NAV Diff is -1.1389 from Previous Day
-0.05% Down
06-06-2025 (Fri)
2403.09410
NAV Diff is +8.8298 from Previous Day
0.37% Up
05-06-2025 (Thu)
2394.26430
NAV Diff is +0.0835 from Previous Day
0% Down
04-06-2025 (Wed)
2394.18080
NAV Diff is +0.2882 from Previous Day
0.01% Up
03-06-2025 (Tue)
2393.89260
NAV Diff is +0.167 from Previous Day
0.01% Up
02-06-2025 (Mon)
2393.72560
NAV Diff is +1.0663 from Previous Day
0.04% Up
30-05-2025 (Fri)
2392.65930
NAV Diff is +0.3389 from Previous Day
0.01% Up
29-05-2025 (Thu)
2392.32040
NAV Diff is -0.0134 from Previous Day
-0% Down
28-05-2025 (Wed)
2392.33380
NAV Diff is +1.078 from Previous Day
0.05% Up
27-05-2025 (Tue)
2391.25580
NAV Diff is +0.5425 from Previous Day
0.02% Up
26-05-2025 (Mon)
2390.71330
NAV Diff is +1.4428 from Previous Day
0.06% Up
23-05-2025 (Fri)
2389.27050
NAV Diff is +0.7659 from Previous Day
0.03% Up
22-05-2025 (Thu)
2388.50460
NAV Diff is -0.5981 from Previous Day
-0.03% Down
21-05-2025 (Wed)
2389.10270
NAV Diff is +3.6732 from Previous Day
0.15% Up
20-05-2025 (Tue)
2385.42950
NAV Diff is +2.623 from Previous Day
0.11% Up
19-05-2025 (Mon)
2382.80650
NAV Diff is +2.7898 from Previous Day
0.12% Up
16-05-2025 (Fri)
2380.01670
NAV Diff is +3.3964 from Previous Day
0.14% Up
15-05-2025 (Thu)
2376.62030
NAV Diff is +3.7786 from Previous Day
0.16% Up
14-05-2025 (Wed)
2372.84170
NAV Diff is +1.4137 from Previous Day
0.06% Up
13-05-2025 (Tue)
2371.42800
NAV Diff is +7.6704 from Previous Day
0.32% Up
09-05-2025 (Fri)
2363.75760
NAV Diff is -2.3169 from Previous Day
-0.1% Down
08-05-2025 (Thu)
2366.07450
NAV Diff is -2.9435 from Previous Day
-0.12% Down
07-05-2025 (Wed)
2369.01800
NAV Diff is +0.5923 from Previous Day
0.03% Up
06-05-2025 (Tue)
2368.42570
No Difference
-
