Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
2810.65380
NAV Diff is -10.5049 from Previous Day
-0.37% Down
16-06-2025 (Mon)
2821.15870
NAV Diff is +25.6796 from Previous Day
0.91% Up
13-06-2025 (Fri)
2795.47910
NAV Diff is -18.9967 from Previous Day
-0.68% Down
12-06-2025 (Thu)
2814.47580
NAV Diff is -28.5384 from Previous Day
-1.01% Down
11-06-2025 (Wed)
2843.01420
NAV Diff is +4.1839 from Previous Day
0.15% Up
10-06-2025 (Tue)
2838.83030
NAV Diff is +0.3413 from Previous Day
0.01% Up
09-06-2025 (Mon)
2838.48900
NAV Diff is +11.271 from Previous Day
0.4% Up
06-06-2025 (Fri)
2827.21800
NAV Diff is +28.4297 from Previous Day
1.01% Up
05-06-2025 (Thu)
2798.78830
NAV Diff is +14.7376 from Previous Day
0.53% Up
04-06-2025 (Wed)
2784.05070
NAV Diff is +9.8366 from Previous Day
0.35% Up
03-06-2025 (Tue)
2774.21410
NAV Diff is -18.6455 from Previous Day
-0.67% Down
02-06-2025 (Mon)
2792.85960
NAV Diff is -3.8632 from Previous Day
-0.14% Down
30-05-2025 (Fri)
2796.72280
NAV Diff is -7.0953 from Previous Day
-0.25% Down
29-05-2025 (Thu)
2803.81810
NAV Diff is +9.2775 from Previous Day
0.33% Up
28-05-2025 (Wed)
2794.54060
NAV Diff is -6.5013 from Previous Day
-0.23% Down
27-05-2025 (Tue)
2801.04190
NAV Diff is -19.7334 from Previous Day
-0.7% Down
26-05-2025 (Mon)
2820.77530
NAV Diff is +16.6622 from Previous Day
0.59% Up
23-05-2025 (Fri)
2804.11310
NAV Diff is +27.4396 from Previous Day
0.98% Up
22-05-2025 (Thu)
2776.67350
NAV Diff is -22.9794 from Previous Day
-0.83% Down
21-05-2025 (Wed)
2799.65290
NAV Diff is +14.5967 from Previous Day
0.52% Up
20-05-2025 (Tue)
2785.05620
NAV Diff is -29.4954 from Previous Day
-1.06% Down
19-05-2025 (Mon)
2814.55160
NAV Diff is -8.4043 from Previous Day
-0.3% Down
16-05-2025 (Fri)
2822.95590
NAV Diff is -3.2519 from Previous Day
-0.12% Down
15-05-2025 (Thu)
2826.20780
NAV Diff is +44.5451 from Previous Day
1.58% Up
14-05-2025 (Wed)
2781.66270
NAV Diff is +9.9797 from Previous Day
0.36% Up
13-05-2025 (Tue)
2771.68300
NAV Diff is -39.0597 from Previous Day
-1.41% Down
12-05-2025 (Mon)
2810.74270
NAV Diff is +103.3322 from Previous Day
3.68% Up
09-05-2025 (Fri)
2707.41050
NAV Diff is -29.8958 from Previous Day
-1.1% Down
08-05-2025 (Thu)
2737.30630
NAV Diff is -15.8623 from Previous Day
-0.58% Down
07-05-2025 (Wed)
2753.16860
No Difference
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