Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
2694.61780
NAV Diff is +0.2855 from Previous Day
0.01% Up
16-06-2025 (Mon)
2694.33230
NAV Diff is +1.0943 from Previous Day
0.04% Up
13-06-2025 (Fri)
2693.23800
NAV Diff is +0.1232 from Previous Day
0% Down
12-06-2025 (Thu)
2693.11480
NAV Diff is +0.0791 from Previous Day
0% Down
11-06-2025 (Wed)
2693.03570
NAV Diff is -0.9605 from Previous Day
-0.04% Down
10-06-2025 (Tue)
2693.99620
NAV Diff is -1.0749 from Previous Day
-0.04% Down
09-06-2025 (Mon)
2695.07110
NAV Diff is +1.6287 from Previous Day
0.06% Up
06-06-2025 (Fri)
2693.44240
NAV Diff is +3.9566 from Previous Day
0.15% Up
05-06-2025 (Thu)
2689.48580
NAV Diff is +0.8033 from Previous Day
0.03% Up
04-06-2025 (Wed)
2688.68250
NAV Diff is +0.7004 from Previous Day
0.03% Up
03-06-2025 (Tue)
2687.98210
NAV Diff is +1.1016 from Previous Day
0.04% Up
02-06-2025 (Mon)
2686.88050
NAV Diff is +1.3063 from Previous Day
0.05% Up
30-05-2025 (Fri)
2685.57420
NAV Diff is +0.4063 from Previous Day
0.02% Up
29-05-2025 (Thu)
2685.16790
NAV Diff is +0.7406 from Previous Day
0.03% Up
28-05-2025 (Wed)
2684.42730
NAV Diff is +0.7979 from Previous Day
0.03% Up
27-05-2025 (Tue)
2683.62940
NAV Diff is +0.5437 from Previous Day
0.02% Up
26-05-2025 (Mon)
2683.08570
NAV Diff is +1.1434 from Previous Day
0.04% Up
23-05-2025 (Fri)
2681.94230
NAV Diff is +0.7947 from Previous Day
0.03% Up
22-05-2025 (Thu)
2681.14760
NAV Diff is +0.1867 from Previous Day
0.01% Up
21-05-2025 (Wed)
2680.96090
NAV Diff is +0.8852 from Previous Day
0.03% Up
20-05-2025 (Tue)
2680.07570
NAV Diff is +0.9661 from Previous Day
0.04% Up
19-05-2025 (Mon)
2679.10960
NAV Diff is +1.467 from Previous Day
0.05% Up
16-05-2025 (Fri)
2677.64260
NAV Diff is +1.0623 from Previous Day
0.04% Up
15-05-2025 (Thu)
2676.58030
NAV Diff is +0.4417 from Previous Day
0.02% Up
14-05-2025 (Wed)
2676.13860
NAV Diff is +1.7606 from Previous Day
0.07% Up
13-05-2025 (Tue)
2674.37800
NAV Diff is +2.592 from Previous Day
0.1% Up
09-05-2025 (Fri)
2671.78600
NAV Diff is -0.7383 from Previous Day
-0.03% Down
08-05-2025 (Thu)
2672.52430
NAV Diff is -0.5267 from Previous Day
-0.02% Down
07-05-2025 (Wed)
2673.05100
NAV Diff is +0.334 from Previous Day
0.01% Up
06-05-2025 (Tue)
2672.71700
No Difference
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