Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
1107.35210
NAV Diff is +0.1931 from Previous Day
0.02% Up
16-06-2025 (Mon)
1107.15900
NAV Diff is +0.4745 from Previous Day
0.04% Up
13-06-2025 (Fri)
1106.68450
NAV Diff is +0.0958 from Previous Day
0.01% Up
12-06-2025 (Thu)
1106.58870
NAV Diff is +0.1761 from Previous Day
0.02% Up
11-06-2025 (Wed)
1106.41260
NAV Diff is -0.2834 from Previous Day
-0.03% Down
10-06-2025 (Tue)
1106.69600
NAV Diff is -0.0208 from Previous Day
-0% Down
09-06-2025 (Mon)
1106.71680
NAV Diff is +0.6136 from Previous Day
0.06% Up
06-06-2025 (Fri)
1106.10320
NAV Diff is +1.33 from Previous Day
0.12% Up
05-06-2025 (Thu)
1104.77320
NAV Diff is +0.269 from Previous Day
0.02% Up
04-06-2025 (Wed)
1104.50420
NAV Diff is +0.292 from Previous Day
0.03% Up
03-06-2025 (Tue)
1104.21220
NAV Diff is +0.3693 from Previous Day
0.03% Up
02-06-2025 (Mon)
1103.84290
NAV Diff is +0.5919 from Previous Day
0.05% Up
30-05-2025 (Fri)
1103.25100
NAV Diff is +0.2003 from Previous Day
0.02% Up
29-05-2025 (Thu)
1103.05070
NAV Diff is +0.2671 from Previous Day
0.02% Up
28-05-2025 (Wed)
1102.78360
NAV Diff is +0.1857 from Previous Day
0.02% Up
27-05-2025 (Tue)
1102.59790
NAV Diff is +0.2052 from Previous Day
0.02% Up
26-05-2025 (Mon)
1102.39270
NAV Diff is +0.6123 from Previous Day
0.06% Up
23-05-2025 (Fri)
1101.78040
NAV Diff is +0.2438 from Previous Day
0.02% Up
22-05-2025 (Thu)
1101.53660
NAV Diff is +0.1529 from Previous Day
0.01% Up
21-05-2025 (Wed)
1101.38370
NAV Diff is +0.344 from Previous Day
0.03% Up
20-05-2025 (Tue)
1101.03970
NAV Diff is +0.348 from Previous Day
0.03% Up
19-05-2025 (Mon)
1100.69170
NAV Diff is +0.5918 from Previous Day
0.05% Up
16-05-2025 (Fri)
1100.09990
NAV Diff is +0.3883 from Previous Day
0.04% Up
15-05-2025 (Thu)
1099.71160
NAV Diff is +0.3048 from Previous Day
0.03% Up
14-05-2025 (Wed)
1099.40680
NAV Diff is +0.5286 from Previous Day
0.05% Up
13-05-2025 (Tue)
1098.87820
NAV Diff is +1.0006 from Previous Day
0.09% Up
09-05-2025 (Fri)
1097.87760
NAV Diff is -0.1847 from Previous Day
-0.02% Down
08-05-2025 (Thu)
1098.06230
NAV Diff is -0.0735 from Previous Day
-0.01% Down
07-05-2025 (Wed)
1098.13580
NAV Diff is +0.1713 from Previous Day
0.02% Up
06-05-2025 (Tue)
1097.96450
No Difference
-
