Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
3418.99720
NAV Diff is +4.4359 from Previous Day
0.13% Up
16-06-2025 (Mon)
3414.56130
NAV Diff is +3.7855 from Previous Day
0.11% Up
13-06-2025 (Fri)
3410.77580
NAV Diff is -3.5428 from Previous Day
-0.1% Down
12-06-2025 (Thu)
3414.31860
NAV Diff is -2.2837 from Previous Day
-0.07% Down
11-06-2025 (Wed)
3416.60230
NAV Diff is -2.9388 from Previous Day
-0.09% Down
10-06-2025 (Tue)
3419.54110
NAV Diff is -7.0755 from Previous Day
-0.21% Down
09-06-2025 (Mon)
3426.61660
NAV Diff is -4.3644 from Previous Day
-0.13% Down
06-06-2025 (Fri)
3430.98100
NAV Diff is +7.3842 from Previous Day
0.22% Up
05-06-2025 (Thu)
3423.59680
NAV Diff is +1.5031 from Previous Day
0.04% Up
04-06-2025 (Wed)
3422.09370
NAV Diff is +0.2461 from Previous Day
0.01% Up
03-06-2025 (Tue)
3421.84760
NAV Diff is +1.181 from Previous Day
0.03% Up
02-06-2025 (Mon)
3420.66660
NAV Diff is +1.6945 from Previous Day
0.05% Up
30-05-2025 (Fri)
3418.97210
NAV Diff is -1.2892 from Previous Day
-0.04% Down
29-05-2025 (Thu)
3420.26130
NAV Diff is -0.173 from Previous Day
-0.01% Down
28-05-2025 (Wed)
3420.43430
NAV Diff is +1.8116 from Previous Day
0.05% Up
27-05-2025 (Tue)
3418.62270
NAV Diff is +0.8802 from Previous Day
0.03% Up
26-05-2025 (Mon)
3417.74250
NAV Diff is +1.9691 from Previous Day
0.06% Up
23-05-2025 (Fri)
3415.77340
NAV Diff is +0.938 from Previous Day
0.03% Up
22-05-2025 (Thu)
3414.83540
NAV Diff is -1.2285 from Previous Day
-0.04% Down
21-05-2025 (Wed)
3416.06390
NAV Diff is +6.4146 from Previous Day
0.19% Up
20-05-2025 (Tue)
3409.64930
NAV Diff is +3.457 from Previous Day
0.1% Up
19-05-2025 (Mon)
3406.19230
NAV Diff is +2.5411 from Previous Day
0.07% Up
16-05-2025 (Fri)
3403.65120
NAV Diff is +5.2693 from Previous Day
0.15% Up
15-05-2025 (Thu)
3398.38190
NAV Diff is +3.8264 from Previous Day
0.11% Up
14-05-2025 (Wed)
3394.55550
NAV Diff is +5.3131 from Previous Day
0.16% Up
13-05-2025 (Tue)
3389.24240
NAV Diff is +11.3997 from Previous Day
0.34% Up
09-05-2025 (Fri)
3377.84270
NAV Diff is -0.5198 from Previous Day
-0.02% Down
08-05-2025 (Thu)
3378.36250
NAV Diff is -7.4618 from Previous Day
-0.22% Down
07-05-2025 (Wed)
3385.82430
NAV Diff is +1.4697 from Previous Day
0.04% Up
06-05-2025 (Tue)
3384.35460
No Difference
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