Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
1204.86970
NAV Diff is -0.5914 from Previous Day
-0.05% Down
16-06-2025 (Mon)
1205.46110
NAV Diff is +3.6965 from Previous Day
0.31% Up
13-06-2025 (Fri)
1201.76460
NAV Diff is -1.9224 from Previous Day
-0.16% Down
12-06-2025 (Thu)
1203.68700
NAV Diff is -0.812 from Previous Day
-0.07% Down
11-06-2025 (Wed)
1204.49900
NAV Diff is -2.2152 from Previous Day
-0.18% Down
10-06-2025 (Tue)
1206.71420
NAV Diff is -2.3046 from Previous Day
-0.19% Down
09-06-2025 (Mon)
1209.01880
NAV Diff is -6.5146 from Previous Day
-0.54% Down
06-06-2025 (Fri)
1215.53340
NAV Diff is -8.6062 from Previous Day
-0.71% Down
05-06-2025 (Thu)
1224.13960
NAV Diff is +0.8253 from Previous Day
0.07% Up
04-06-2025 (Wed)
1223.31430
NAV Diff is -0.791 from Previous Day
-0.06% Down
03-06-2025 (Tue)
1224.10530
NAV Diff is +0.3612 from Previous Day
0.03% Up
02-06-2025 (Mon)
1223.74410
NAV Diff is +0.2758 from Previous Day
0.02% Up
30-05-2025 (Fri)
1223.46830
NAV Diff is -3.0367 from Previous Day
-0.25% Down
29-05-2025 (Thu)
1226.50500
NAV Diff is -1.4452 from Previous Day
-0.12% Down
28-05-2025 (Wed)
1227.95020
NAV Diff is +0.9907 from Previous Day
0.08% Up
27-05-2025 (Tue)
1226.95950
NAV Diff is +0.2035 from Previous Day
0.02% Up
26-05-2025 (Mon)
1226.75600
NAV Diff is +0.7035 from Previous Day
0.06% Up
23-05-2025 (Fri)
1226.05250
NAV Diff is +2.046 from Previous Day
0.17% Up
22-05-2025 (Thu)
1224.00650
NAV Diff is -3.1298 from Previous Day
-0.26% Down
21-05-2025 (Wed)
1227.13630
NAV Diff is +1.2873 from Previous Day
0.1% Up
20-05-2025 (Tue)
1225.84900
NAV Diff is +1.2892 from Previous Day
0.11% Up
19-05-2025 (Mon)
1224.55980
NAV Diff is -1.9091 from Previous Day
-0.16% Down
16-05-2025 (Fri)
1226.46890
NAV Diff is +2.2286 from Previous Day
0.18% Up
15-05-2025 (Thu)
1224.24030
NAV Diff is +0.9241 from Previous Day
0.08% Up
14-05-2025 (Wed)
1223.31620
NAV Diff is +4.3506 from Previous Day
0.36% Up
13-05-2025 (Tue)
1218.96560
NAV Diff is +6.1875 from Previous Day
0.51% Up
09-05-2025 (Fri)
1212.77810
NAV Diff is -1.0972 from Previous Day
-0.09% Down
08-05-2025 (Thu)
1213.87530
NAV Diff is -7.7923 from Previous Day
-0.64% Down
07-05-2025 (Wed)
1221.66760
NAV Diff is +0.5305 from Previous Day
0.04% Up
06-05-2025 (Tue)
1221.13710
No Difference
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