Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
8625.65580
NAV Diff is -80.4577 from Previous Day
-0.93% Down
16-06-2025 (Mon)
8706.11350
NAV Diff is -3.0564 from Previous Day
-0.04% Down
13-06-2025 (Fri)
8709.16990
NAV Diff is +194.0893 from Previous Day
2.23% Up
12-06-2025 (Thu)
8515.08060
NAV Diff is +60.1631 from Previous Day
0.71% Up
11-06-2025 (Wed)
8454.91750
NAV Diff is +11.6627 from Previous Day
0.14% Up
10-06-2025 (Tue)
8443.25480
NAV Diff is +31.9587 from Previous Day
0.38% Up
09-06-2025 (Mon)
8411.29610
NAV Diff is -117.4313 from Previous Day
-1.4% Down
06-06-2025 (Fri)
8528.72740
NAV Diff is -66.7704 from Previous Day
-0.78% Down
05-06-2025 (Thu)
8595.49780
NAV Diff is +36.0692 from Previous Day
0.42% Up
04-06-2025 (Wed)
8559.42860
NAV Diff is +57.6957 from Previous Day
0.67% Up
03-06-2025 (Tue)
8501.73290
NAV Diff is +32.8388 from Previous Day
0.39% Up
02-06-2025 (Mon)
8468.89410
NAV Diff is +134.9124 from Previous Day
1.59% Up
30-05-2025 (Fri)
8333.98170
NAV Diff is +56.3343 from Previous Day
0.68% Up
29-05-2025 (Thu)
8277.64740
NAV Diff is -118.4361 from Previous Day
-1.43% Down
28-05-2025 (Wed)
8396.08350
NAV Diff is +94.2453 from Previous Day
1.12% Up
27-05-2025 (Tue)
8301.83820
NAV Diff is -77.8143 from Previous Day
-0.94% Down
26-05-2025 (Mon)
8379.65250
NAV Diff is -72.1164 from Previous Day
-0.86% Down
23-05-2025 (Fri)
8451.76890
NAV Diff is +58.7179 from Previous Day
0.69% Up
22-05-2025 (Thu)
8393.05100
NAV Diff is -0.3257 from Previous Day
-0% Down
21-05-2025 (Wed)
8393.37670
NAV Diff is +149.9235 from Previous Day
1.79% Up
20-05-2025 (Tue)
8243.45320
NAV Diff is -4.4781 from Previous Day
-0.05% Down
19-05-2025 (Mon)
8247.93130
NAV Diff is +61.453 from Previous Day
0.75% Up
16-05-2025 (Fri)
8186.47830
NAV Diff is +78.2368 from Previous Day
0.96% Up
15-05-2025 (Thu)
8108.24150
NAV Diff is -115.4055 from Previous Day
-1.42% Down
14-05-2025 (Wed)
8223.64700
NAV Diff is -17.8715 from Previous Day
-0.22% Down
13-05-2025 (Tue)
8241.51850
NAV Diff is +6.4953 from Previous Day
0.08% Up
12-05-2025 (Mon)
8235.02320
NAV Diff is -241.7073 from Previous Day
-2.94% Down
09-05-2025 (Fri)
8476.73050
NAV Diff is +32.5334 from Previous Day
0.38% Up
08-05-2025 (Thu)
8444.19710
NAV Diff is -54.1262 from Previous Day
-0.64% Down
07-05-2025 (Wed)
8498.32330
No Difference
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