Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
133.47000
NAV Diff is -0.69 from Previous Day
-0.52% Down
16-06-2025 (Mon)
134.16000
NAV Diff is +1.21 from Previous Day
0.9% Up
13-06-2025 (Fri)
132.95000
NAV Diff is -0.62 from Previous Day
-0.47% Down
12-06-2025 (Thu)
133.57000
NAV Diff is -1.72 from Previous Day
-1.29% Down
11-06-2025 (Wed)
135.29000
NAV Diff is 0 from Previous Day
0% Down
10-06-2025 (Tue)
135.29000
NAV Diff is -0.17 from Previous Day
-0.13% Down
09-06-2025 (Mon)
135.46000
NAV Diff is +0.76 from Previous Day
0.56% Up
06-06-2025 (Fri)
134.70000
NAV Diff is +1.55 from Previous Day
1.15% Up
05-06-2025 (Thu)
133.15000
NAV Diff is +0.92 from Previous Day
0.69% Up
04-06-2025 (Wed)
132.23000
NAV Diff is +0.5 from Previous Day
0.38% Up
03-06-2025 (Tue)
131.73000
NAV Diff is -0.63 from Previous Day
-0.48% Down
02-06-2025 (Mon)
132.36000
NAV Diff is +0.33 from Previous Day
0.25% Up
30-05-2025 (Fri)
132.03000
NAV Diff is -0.24 from Previous Day
-0.18% Down
29-05-2025 (Thu)
132.27000
NAV Diff is +0.35 from Previous Day
0.26% Up
28-05-2025 (Wed)
131.92000
NAV Diff is -0.24 from Previous Day
-0.18% Down
27-05-2025 (Tue)
132.16000
NAV Diff is -0.48 from Previous Day
-0.36% Down
26-05-2025 (Mon)
132.64000
NAV Diff is +0.42 from Previous Day
0.32% Up
23-05-2025 (Fri)
132.22000
NAV Diff is +1.18 from Previous Day
0.89% Up
22-05-2025 (Thu)
131.04000
NAV Diff is -0.71 from Previous Day
-0.54% Down
21-05-2025 (Wed)
131.75000
NAV Diff is +0.76 from Previous Day
0.58% Up
20-05-2025 (Tue)
130.99000
NAV Diff is -1.49 from Previous Day
-1.14% Down
19-05-2025 (Mon)
132.48000
NAV Diff is -0.33 from Previous Day
-0.25% Down
16-05-2025 (Fri)
132.81000
NAV Diff is +0.65 from Previous Day
0.49% Up
15-05-2025 (Thu)
132.16000
NAV Diff is +1.39 from Previous Day
1.05% Up
14-05-2025 (Wed)
130.77000
NAV Diff is +0.65 from Previous Day
0.5% Up
13-05-2025 (Tue)
130.12000
NAV Diff is -0.5 from Previous Day
-0.38% Down
12-05-2025 (Mon)
130.62000
NAV Diff is +4.72 from Previous Day
3.61% Up
09-05-2025 (Fri)
125.90000
NAV Diff is -1.19 from Previous Day
-0.95% Down
08-05-2025 (Thu)
127.09000
NAV Diff is -1.42 from Previous Day
-1.12% Down
07-05-2025 (Wed)
128.51000
No Difference
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