Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
2693.78740
NAV Diff is +0.4698 from Previous Day
0.02% Up
16-06-2025 (Mon)
2693.31760
NAV Diff is +1.1544 from Previous Day
0.04% Up
13-06-2025 (Fri)
2692.16320
NAV Diff is +0.2328 from Previous Day
0.01% Up
12-06-2025 (Thu)
2691.93040
NAV Diff is +0.4286 from Previous Day
0.02% Up
11-06-2025 (Wed)
2691.50180
NAV Diff is -0.6894 from Previous Day
-0.03% Down
10-06-2025 (Tue)
2692.19120
NAV Diff is -0.0513 from Previous Day
-0% Down
09-06-2025 (Mon)
2692.24250
NAV Diff is +1.4925 from Previous Day
0.06% Up
06-06-2025 (Fri)
2690.75000
NAV Diff is +3.2353 from Previous Day
0.12% Up
05-06-2025 (Thu)
2687.51470
NAV Diff is +0.6545 from Previous Day
0.02% Up
04-06-2025 (Wed)
2686.86020
NAV Diff is +0.71 from Previous Day
0.03% Up
03-06-2025 (Tue)
2686.15020
NAV Diff is +0.8983 from Previous Day
0.03% Up
02-06-2025 (Mon)
2685.25190
NAV Diff is +1.4389 from Previous Day
0.05% Up
30-05-2025 (Fri)
2683.81300
NAV Diff is +0.4873 from Previous Day
0.02% Up
29-05-2025 (Thu)
2683.32570
NAV Diff is +0.6496 from Previous Day
0.02% Up
28-05-2025 (Wed)
2682.67610
NAV Diff is +0.4519 from Previous Day
0.02% Up
27-05-2025 (Tue)
2682.22420
NAV Diff is +0.499 from Previous Day
0.02% Up
26-05-2025 (Mon)
2681.72520
NAV Diff is +1.4895 from Previous Day
0.06% Up
23-05-2025 (Fri)
2680.23570
NAV Diff is +0.593 from Previous Day
0.02% Up
22-05-2025 (Thu)
2679.64270
NAV Diff is +0.3721 from Previous Day
0.01% Up
21-05-2025 (Wed)
2679.27060
NAV Diff is +0.8367 from Previous Day
0.03% Up
20-05-2025 (Tue)
2678.43390
NAV Diff is +0.8466 from Previous Day
0.03% Up
19-05-2025 (Mon)
2677.58730
NAV Diff is +1.4395 from Previous Day
0.05% Up
16-05-2025 (Fri)
2676.14780
NAV Diff is +0.9447 from Previous Day
0.04% Up
15-05-2025 (Thu)
2675.20310
NAV Diff is +0.7413 from Previous Day
0.03% Up
14-05-2025 (Wed)
2674.46180
NAV Diff is +1.2859 from Previous Day
0.05% Up
13-05-2025 (Tue)
2673.17590
NAV Diff is +2.4338 from Previous Day
0.09% Up
09-05-2025 (Fri)
2670.74210
NAV Diff is -0.4492 from Previous Day
-0.02% Down
08-05-2025 (Thu)
2671.19130
NAV Diff is -0.1787 from Previous Day
-0.01% Down
07-05-2025 (Wed)
2671.37000
NAV Diff is +0.4167 from Previous Day
0.02% Up
06-05-2025 (Tue)
2670.95330
No Difference
-
