Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
3046.42030
NAV Diff is +0.3869 from Previous Day
0.01% Up
16-06-2025 (Mon)
3046.03340
NAV Diff is +1.4299 from Previous Day
0.05% Up
13-06-2025 (Fri)
3044.60350
NAV Diff is +0.2034 from Previous Day
0.01% Up
12-06-2025 (Thu)
3044.40010
NAV Diff is +0.1537 from Previous Day
0.01% Up
11-06-2025 (Wed)
3044.24640
NAV Diff is -1.0216 from Previous Day
-0.03% Down
10-06-2025 (Tue)
3045.26800
NAV Diff is -1.1507 from Previous Day
-0.04% Down
09-06-2025 (Mon)
3046.41870
NAV Diff is +2.0336 from Previous Day
0.07% Up
06-06-2025 (Fri)
3044.38510
NAV Diff is +4.5363 from Previous Day
0.15% Up
05-06-2025 (Thu)
3039.84880
NAV Diff is +0.9721 from Previous Day
0.03% Up
04-06-2025 (Wed)
3038.87670
NAV Diff is +0.8557 from Previous Day
0.03% Up
03-06-2025 (Tue)
3038.02100
NAV Diff is +1.3091 from Previous Day
0.04% Up
02-06-2025 (Mon)
3036.71190
NAV Diff is +1.6684 from Previous Day
0.05% Up
30-05-2025 (Fri)
3035.04350
NAV Diff is +0.5232 from Previous Day
0.02% Up
29-05-2025 (Thu)
3034.52030
NAV Diff is +0.9009 from Previous Day
0.03% Up
28-05-2025 (Wed)
3033.61940
NAV Diff is +0.9657 from Previous Day
0.03% Up
27-05-2025 (Tue)
3032.65370
NAV Diff is +0.6785 from Previous Day
0.02% Up
26-05-2025 (Mon)
3031.97520
NAV Diff is +1.4838 from Previous Day
0.05% Up
23-05-2025 (Fri)
3030.49140
NAV Diff is +0.9618 from Previous Day
0.03% Up
22-05-2025 (Thu)
3029.52960
NAV Diff is +0.2749 from Previous Day
0.01% Up
21-05-2025 (Wed)
3029.25470
NAV Diff is +1.0641 from Previous Day
0.04% Up
20-05-2025 (Tue)
3028.19060
NAV Diff is +1.1554 from Previous Day
0.04% Up
19-05-2025 (Mon)
3027.03520
NAV Diff is +1.849 from Previous Day
0.06% Up
16-05-2025 (Fri)
3025.18620
NAV Diff is +1.264 from Previous Day
0.04% Up
15-05-2025 (Thu)
3023.92220
NAV Diff is +0.5628 from Previous Day
0.02% Up
14-05-2025 (Wed)
3023.35940
NAV Diff is +2.0528 from Previous Day
0.07% Up
13-05-2025 (Tue)
3021.30660
NAV Diff is +3.1228 from Previous Day
0.1% Up
09-05-2025 (Fri)
3018.18380
NAV Diff is -0.7704 from Previous Day
-0.03% Down
08-05-2025 (Thu)
3018.95420
NAV Diff is -0.5312 from Previous Day
-0.02% Down
07-05-2025 (Wed)
3019.48540
NAV Diff is +0.4409 from Previous Day
0.01% Up
06-05-2025 (Tue)
3019.04450
No Difference
-
