Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
1933.30850
NAV Diff is +3.0043 from Previous Day
0.16% Up
13-06-2025 (Fri)
1930.30420
NAV Diff is -1.0062 from Previous Day
-0.05% Down
12-06-2025 (Thu)
1931.31040
NAV Diff is +0.3278 from Previous Day
0.02% Up
11-06-2025 (Wed)
1930.98260
NAV Diff is -1.4419 from Previous Day
-0.07% Down
10-06-2025 (Tue)
1932.42450
NAV Diff is -2.2161 from Previous Day
-0.11% Down
09-06-2025 (Mon)
1934.64060
NAV Diff is -2.9138 from Previous Day
-0.15% Down
06-06-2025 (Fri)
1937.55440
NAV Diff is +0.3384 from Previous Day
0.02% Up
05-06-2025 (Thu)
1937.21600
NAV Diff is +0.993 from Previous Day
0.05% Up
04-06-2025 (Wed)
1936.22300
NAV Diff is +0.2859 from Previous Day
0.01% Up
03-06-2025 (Tue)
1935.93710
NAV Diff is +0.8533 from Previous Day
0.04% Up
02-06-2025 (Mon)
1935.08380
NAV Diff is +0.9303 from Previous Day
0.05% Up
30-05-2025 (Fri)
1934.15350
NAV Diff is +2.5476 from Previous Day
0.13% Up
29-05-2025 (Thu)
1931.60590
NAV Diff is -0.072 from Previous Day
-0% Down
28-05-2025 (Wed)
1931.67790
NAV Diff is +0.9475 from Previous Day
0.05% Up
27-05-2025 (Tue)
1930.73040
NAV Diff is +0.2538 from Previous Day
0.01% Up
26-05-2025 (Mon)
1930.47660
NAV Diff is +0.929 from Previous Day
0.05% Up
23-05-2025 (Fri)
1929.54760
NAV Diff is +0.8093 from Previous Day
0.04% Up
22-05-2025 (Thu)
1928.73830
NAV Diff is -0.9901 from Previous Day
-0.05% Down
21-05-2025 (Wed)
1929.72840
NAV Diff is +1.9844 from Previous Day
0.1% Up
20-05-2025 (Tue)
1927.74400
NAV Diff is +1.4845 from Previous Day
0.08% Up
19-05-2025 (Mon)
1926.25950
NAV Diff is +0.8593 from Previous Day
0.04% Up
16-05-2025 (Fri)
1925.40020
NAV Diff is +1.3937 from Previous Day
0.07% Up
15-05-2025 (Thu)
1924.00650
NAV Diff is +1.2246 from Previous Day
0.06% Up
14-05-2025 (Wed)
1922.78190
NAV Diff is +2.7483 from Previous Day
0.14% Up
13-05-2025 (Tue)
1920.03360
NAV Diff is +4.0774 from Previous Day
0.21% Up
09-05-2025 (Fri)
1915.95620
NAV Diff is +0.1112 from Previous Day
0.01% Up
08-05-2025 (Thu)
1915.84500
NAV Diff is -3.1524 from Previous Day
-0.16% Down
07-05-2025 (Wed)
1918.99740
NAV Diff is +0.4611 from Previous Day
0.02% Up
06-05-2025 (Tue)
1918.53630
NAV Diff is -0.7794 from Previous Day
-0.04% Down
05-05-2025 (Mon)
1919.31570
No Difference
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