Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
3581.67570
NAV Diff is +0.6038 from Previous Day
0.02% Up
16-06-2025 (Mon)
3581.07190
NAV Diff is +0.3986 from Previous Day
0.01% Up
15-06-2025 (Sun)
3580.67330
NAV Diff is +1.0898 from Previous Day
0.03% Up
13-06-2025 (Fri)
3579.58350
NAV Diff is +0.4135 from Previous Day
0.01% Up
12-06-2025 (Thu)
3579.17000
NAV Diff is +0.3662 from Previous Day
0.01% Up
11-06-2025 (Wed)
3578.80380
NAV Diff is +0.3308 from Previous Day
0.01% Up
10-06-2025 (Tue)
3578.47300
NAV Diff is +0.4978 from Previous Day
0.01% Up
09-06-2025 (Mon)
3577.97520
NAV Diff is +0.6747 from Previous Day
0.02% Up
08-06-2025 (Sun)
3577.30050
NAV Diff is +1.0841 from Previous Day
0.03% Up
06-06-2025 (Fri)
3576.21640
NAV Diff is +2.1275 from Previous Day
0.06% Up
05-06-2025 (Thu)
3574.08890
NAV Diff is +0.6566 from Previous Day
0.02% Up
04-06-2025 (Wed)
3573.43230
NAV Diff is +0.5476 from Previous Day
0.02% Up
03-06-2025 (Tue)
3572.88470
NAV Diff is +0.7061 from Previous Day
0.02% Up
02-06-2025 (Mon)
3572.17860
NAV Diff is +0.6256 from Previous Day
0.02% Up
01-06-2025 (Sun)
3571.55300
NAV Diff is +1.1601 from Previous Day
0.03% Up
30-05-2025 (Fri)
3570.39290
NAV Diff is +0.6629 from Previous Day
0.02% Up
29-05-2025 (Thu)
3569.73000
NAV Diff is +0.6189 from Previous Day
0.02% Up
28-05-2025 (Wed)
3569.11110
NAV Diff is +0.638 from Previous Day
0.02% Up
27-05-2025 (Tue)
3568.47310
NAV Diff is +0.5783 from Previous Day
0.02% Up
26-05-2025 (Mon)
3567.89480
NAV Diff is +0.7012 from Previous Day
0.02% Up
25-05-2025 (Sun)
3567.19360
NAV Diff is +1.1819 from Previous Day
0.03% Up
23-05-2025 (Fri)
3566.01170
NAV Diff is +0.7246 from Previous Day
0.02% Up
22-05-2025 (Thu)
3565.28710
NAV Diff is +0.7915 from Previous Day
0.02% Up
21-05-2025 (Wed)
3564.49560
NAV Diff is +0.9015 from Previous Day
0.03% Up
20-05-2025 (Tue)
3563.59410
NAV Diff is +0.7078 from Previous Day
0.02% Up
19-05-2025 (Mon)
3562.88630
NAV Diff is +0.6955 from Previous Day
0.02% Up
18-05-2025 (Sun)
3562.19080
NAV Diff is +1.1865 from Previous Day
0.03% Up
16-05-2025 (Fri)
3561.00430
NAV Diff is +0.7299 from Previous Day
0.02% Up
15-05-2025 (Thu)
3560.27440
NAV Diff is +0.5949 from Previous Day
0.02% Up
14-05-2025 (Wed)
3559.67950
No Difference
-
