Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
1305.95300
NAV Diff is +0.1843 from Previous Day
0.01% Up
16-06-2025 (Mon)
1305.76870
NAV Diff is +0.184 from Previous Day
0.01% Up
15-06-2025 (Sun)
1305.58470
NAV Diff is +0.3708 from Previous Day
0.03% Up
13-06-2025 (Fri)
1305.21390
NAV Diff is +0.1835 from Previous Day
0.01% Up
12-06-2025 (Thu)
1305.03040
NAV Diff is +0.183 from Previous Day
0.01% Up
11-06-2025 (Wed)
1304.84740
NAV Diff is +0.1817 from Previous Day
0.01% Up
10-06-2025 (Tue)
1304.66570
NAV Diff is +0.1828 from Previous Day
0.01% Up
09-06-2025 (Mon)
1304.48290
NAV Diff is +0.188 from Previous Day
0.01% Up
08-06-2025 (Sun)
1304.29490
NAV Diff is +0.3821 from Previous Day
0.03% Up
06-06-2025 (Fri)
1303.91280
NAV Diff is +0.1974 from Previous Day
0.02% Up
05-06-2025 (Thu)
1303.71540
NAV Diff is +0.199 from Previous Day
0.02% Up
04-06-2025 (Wed)
1303.51640
NAV Diff is +0.1986 from Previous Day
0.02% Up
03-06-2025 (Tue)
1303.31780
NAV Diff is +0.1984 from Previous Day
0.02% Up
02-06-2025 (Mon)
1303.11940
NAV Diff is +0.2034 from Previous Day
0.02% Up
01-06-2025 (Sun)
1302.91600
NAV Diff is +0.4155 from Previous Day
0.03% Up
30-05-2025 (Fri)
1302.50050
NAV Diff is +0.2047 from Previous Day
0.02% Up
29-05-2025 (Thu)
1302.29580
NAV Diff is +0.2012 from Previous Day
0.02% Up
28-05-2025 (Wed)
1302.09460
NAV Diff is +0.2024 from Previous Day
0.02% Up
27-05-2025 (Tue)
1301.89220
NAV Diff is +0.2003 from Previous Day
0.02% Up
26-05-2025 (Mon)
1301.69190
NAV Diff is +0.202 from Previous Day
0.02% Up
25-05-2025 (Sun)
1301.48990
NAV Diff is +0.4317 from Previous Day
0.03% Up
23-05-2025 (Fri)
1301.05820
NAV Diff is +0.1817 from Previous Day
0.01% Up
22-05-2025 (Thu)
1300.87650
NAV Diff is +0.2053 from Previous Day
0.02% Up
21-05-2025 (Wed)
1300.67120
NAV Diff is +0.2009 from Previous Day
0.02% Up
20-05-2025 (Tue)
1300.47030
NAV Diff is +0.1992 from Previous Day
0.02% Up
19-05-2025 (Mon)
1300.27110
NAV Diff is +0.1988 from Previous Day
0.02% Up
18-05-2025 (Sun)
1300.07230
NAV Diff is +0.4024 from Previous Day
0.03% Up
16-05-2025 (Fri)
1299.66990
NAV Diff is +0.2015 from Previous Day
0.02% Up
15-05-2025 (Thu)
1299.46840
NAV Diff is +0.2002 from Previous Day
0.02% Up
14-05-2025 (Wed)
1299.26820
No Difference
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