Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
3946.38500
NAV Diff is +4.5666 from Previous Day
0.12% Up
16-06-2025 (Mon)
3941.81840
NAV Diff is +3.0261 from Previous Day
0.08% Up
13-06-2025 (Fri)
3938.79230
NAV Diff is -3.6415 from Previous Day
-0.09% Down
12-06-2025 (Thu)
3942.43380
NAV Diff is -3.6405 from Previous Day
-0.09% Down
11-06-2025 (Wed)
3946.07430
NAV Diff is -3.3613 from Previous Day
-0.09% Down
10-06-2025 (Tue)
3949.43560
NAV Diff is -7.2623 from Previous Day
-0.18% Down
09-06-2025 (Mon)
3956.69790
NAV Diff is -1.8848 from Previous Day
-0.05% Down
06-06-2025 (Fri)
3958.58270
NAV Diff is +12.0774 from Previous Day
0.31% Up
05-06-2025 (Thu)
3946.50530
NAV Diff is +1.517 from Previous Day
0.04% Up
04-06-2025 (Wed)
3944.98830
NAV Diff is +0.8818 from Previous Day
0.02% Up
03-06-2025 (Tue)
3944.10650
NAV Diff is +0.8753 from Previous Day
0.02% Up
02-06-2025 (Mon)
3943.23120
NAV Diff is +2.3069 from Previous Day
0.06% Up
30-05-2025 (Fri)
3940.92430
NAV Diff is -0.4191 from Previous Day
-0.01% Down
29-05-2025 (Thu)
3941.34340
NAV Diff is +0.1169 from Previous Day
0% Down
28-05-2025 (Wed)
3941.22650
NAV Diff is +1.9039 from Previous Day
0.05% Up
27-05-2025 (Tue)
3939.32260
NAV Diff is +0.6971 from Previous Day
0.02% Up
26-05-2025 (Mon)
3938.62550
NAV Diff is +2.0039 from Previous Day
0.05% Up
23-05-2025 (Fri)
3936.62160
NAV Diff is +0.9085 from Previous Day
0.02% Up
22-05-2025 (Thu)
3935.71310
NAV Diff is -1.0791 from Previous Day
-0.03% Down
21-05-2025 (Wed)
3936.79220
NAV Diff is +7.0362 from Previous Day
0.18% Up
20-05-2025 (Tue)
3929.75600
NAV Diff is +2.8924 from Previous Day
0.07% Up
19-05-2025 (Mon)
3926.86360
NAV Diff is +3.1686 from Previous Day
0.08% Up
16-05-2025 (Fri)
3923.69500
NAV Diff is +5.6979 from Previous Day
0.15% Up
15-05-2025 (Thu)
3917.99710
NAV Diff is +4.6573 from Previous Day
0.12% Up
14-05-2025 (Wed)
3913.33980
NAV Diff is +4.7719 from Previous Day
0.12% Up
13-05-2025 (Tue)
3908.56790
NAV Diff is +11.9822 from Previous Day
0.31% Up
09-05-2025 (Fri)
3896.58570
NAV Diff is -1.16 from Previous Day
-0.03% Down
08-05-2025 (Thu)
3897.74570
NAV Diff is -6.1455 from Previous Day
-0.16% Down
07-05-2025 (Wed)
3903.89120
NAV Diff is +1.4589 from Previous Day
0.04% Up
06-05-2025 (Tue)
3902.43230
No Difference
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