Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
3150.70210
NAV Diff is +0.4227 from Previous Day
0.01% Up
16-06-2025 (Mon)
3150.27940
NAV Diff is +1.5461 from Previous Day
0.05% Up
13-06-2025 (Fri)
3148.73330
NAV Diff is +0.2328 from Previous Day
0.01% Up
12-06-2025 (Thu)
3148.50050
NAV Diff is +0.1814 from Previous Day
0.01% Up
11-06-2025 (Wed)
3148.31910
NAV Diff is -1.0341 from Previous Day
-0.03% Down
10-06-2025 (Tue)
3149.35320
NAV Diff is -1.1676 from Previous Day
-0.04% Down
09-06-2025 (Mon)
3150.52080
NAV Diff is +2.1704 from Previous Day
0.07% Up
06-06-2025 (Fri)
3148.35040
NAV Diff is +4.7137 from Previous Day
0.15% Up
05-06-2025 (Thu)
3143.63670
NAV Diff is +1.0276 from Previous Day
0.03% Up
04-06-2025 (Wed)
3142.60910
NAV Diff is +0.9073 from Previous Day
0.03% Up
03-06-2025 (Tue)
3141.70180
NAV Diff is +1.3761 from Previous Day
0.04% Up
02-06-2025 (Mon)
3140.32570
NAV Diff is +1.7925 from Previous Day
0.06% Up
30-05-2025 (Fri)
3138.53320
NAV Diff is +0.5634 from Previous Day
0.02% Up
29-05-2025 (Thu)
3137.96980
NAV Diff is +0.954 from Previous Day
0.03% Up
28-05-2025 (Wed)
3137.01580
NAV Diff is +1.021 from Previous Day
0.03% Up
27-05-2025 (Tue)
3135.99480
NAV Diff is +0.7238 from Previous Day
0.02% Up
26-05-2025 (Mon)
3135.27100
NAV Diff is +1.6014 from Previous Day
0.05% Up
23-05-2025 (Fri)
3133.66960
NAV Diff is +1.0169 from Previous Day
0.03% Up
22-05-2025 (Thu)
3132.65270
NAV Diff is +0.3066 from Previous Day
0.01% Up
21-05-2025 (Wed)
3132.34610
NAV Diff is +1.1226 from Previous Day
0.04% Up
20-05-2025 (Tue)
3131.22350
NAV Diff is +1.217 from Previous Day
0.04% Up
19-05-2025 (Mon)
3130.00650
NAV Diff is +1.9788 from Previous Day
0.06% Up
16-05-2025 (Fri)
3128.02770
NAV Diff is +1.3292 from Previous Day
0.04% Up
15-05-2025 (Thu)
3126.69850
NAV Diff is +0.6042 from Previous Day
0.02% Up
14-05-2025 (Wed)
3126.09430
NAV Diff is +2.1448 from Previous Day
0.07% Up
13-05-2025 (Tue)
3123.94950
NAV Diff is +3.38 from Previous Day
0.11% Up
09-05-2025 (Fri)
3120.56950
NAV Diff is -0.7743 from Previous Day
-0.02% Down
08-05-2025 (Thu)
3121.34380
NAV Diff is -0.5269 from Previous Day
-0.02% Down
07-05-2025 (Wed)
3121.87070
NAV Diff is +0.4781 from Previous Day
0.02% Up
06-05-2025 (Tue)
3121.39260
No Difference
-
