Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
156.28000
NAV Diff is -0.8 from Previous Day
-0.51% Down
16-06-2025 (Mon)
157.08000
NAV Diff is +1.43 from Previous Day
0.91% Up
13-06-2025 (Fri)
155.65000
NAV Diff is -0.72 from Previous Day
-0.46% Down
12-06-2025 (Thu)
156.37000
NAV Diff is -2.01 from Previous Day
-1.29% Down
11-06-2025 (Wed)
158.38000
NAV Diff is 0 from Previous Day
0% Down
10-06-2025 (Tue)
158.38000
NAV Diff is -0.19 from Previous Day
-0.12% Down
09-06-2025 (Mon)
158.57000
NAV Diff is +0.9 from Previous Day
0.57% Up
06-06-2025 (Fri)
157.67000
NAV Diff is +1.83 from Previous Day
1.16% Up
05-06-2025 (Thu)
155.84000
NAV Diff is +1.07 from Previous Day
0.69% Up
04-06-2025 (Wed)
154.77000
NAV Diff is +0.6 from Previous Day
0.39% Up
03-06-2025 (Tue)
154.17000
NAV Diff is -0.74 from Previous Day
-0.48% Down
02-06-2025 (Mon)
154.91000
NAV Diff is +0.41 from Previous Day
0.26% Up
30-05-2025 (Fri)
154.50000
NAV Diff is -0.29 from Previous Day
-0.19% Down
29-05-2025 (Thu)
154.79000
NAV Diff is +0.42 from Previous Day
0.27% Up
28-05-2025 (Wed)
154.37000
NAV Diff is -0.28 from Previous Day
-0.18% Down
27-05-2025 (Tue)
154.65000
NAV Diff is -0.56 from Previous Day
-0.36% Down
26-05-2025 (Mon)
155.21000
NAV Diff is +0.51 from Previous Day
0.33% Up
23-05-2025 (Fri)
154.70000
NAV Diff is +1.38 from Previous Day
0.89% Up
22-05-2025 (Thu)
153.32000
NAV Diff is -0.82 from Previous Day
-0.53% Down
21-05-2025 (Wed)
154.14000
NAV Diff is +0.9 from Previous Day
0.58% Up
20-05-2025 (Tue)
153.24000
NAV Diff is -1.74 from Previous Day
-1.14% Down
19-05-2025 (Mon)
154.98000
NAV Diff is -0.38 from Previous Day
-0.25% Down
16-05-2025 (Fri)
155.36000
NAV Diff is +0.77 from Previous Day
0.5% Up
15-05-2025 (Thu)
154.59000
NAV Diff is +1.63 from Previous Day
1.05% Up
14-05-2025 (Wed)
152.96000
NAV Diff is +0.77 from Previous Day
0.5% Up
13-05-2025 (Tue)
152.19000
NAV Diff is -0.59 from Previous Day
-0.39% Down
12-05-2025 (Mon)
152.78000
NAV Diff is +5.54 from Previous Day
3.63% Up
09-05-2025 (Fri)
147.24000
NAV Diff is -1.39 from Previous Day
-0.94% Down
08-05-2025 (Thu)
148.63000
NAV Diff is -1.66 from Previous Day
-1.12% Down
07-05-2025 (Wed)
150.29000
No Difference
-