Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
274.94900
NAV Diff is -1.0275 from Previous Day
-0.37% Down
16-06-2025 (Mon)
275.97650
NAV Diff is +2.5127 from Previous Day
0.91% Up
13-06-2025 (Fri)
273.46380
NAV Diff is -1.8561 from Previous Day
-0.68% Down
12-06-2025 (Thu)
275.31990
NAV Diff is -2.7909 from Previous Day
-1.01% Down
11-06-2025 (Wed)
278.11080
NAV Diff is +0.4092 from Previous Day
0.15% Up
10-06-2025 (Tue)
277.70160
NAV Diff is +0.0343 from Previous Day
0.01% Up
09-06-2025 (Mon)
277.66730
NAV Diff is +1.1034 from Previous Day
0.4% Up
06-06-2025 (Fri)
276.56390
NAV Diff is +2.781 from Previous Day
1.01% Up
05-06-2025 (Thu)
273.78290
NAV Diff is +1.442 from Previous Day
0.53% Up
04-06-2025 (Wed)
272.34090
NAV Diff is +0.9618 from Previous Day
0.35% Up
03-06-2025 (Tue)
271.37910
NAV Diff is -1.8223 from Previous Day
-0.67% Down
02-06-2025 (Mon)
273.20140
NAV Diff is -0.377 from Previous Day
-0.14% Down
30-05-2025 (Fri)
273.57840
NAV Diff is -0.694 from Previous Day
-0.25% Down
29-05-2025 (Thu)
274.27240
NAV Diff is +0.9086 from Previous Day
0.33% Up
28-05-2025 (Wed)
273.36380
NAV Diff is -0.6358 from Previous Day
-0.23% Down
27-05-2025 (Tue)
273.99960
NAV Diff is -1.9299 from Previous Day
-0.7% Down
26-05-2025 (Mon)
275.92950
NAV Diff is +1.6296 from Previous Day
0.59% Up
23-05-2025 (Fri)
274.29990
NAV Diff is +2.6832 from Previous Day
0.98% Up
22-05-2025 (Thu)
271.61670
NAV Diff is -2.2478 from Previous Day
-0.83% Down
21-05-2025 (Wed)
273.86450
NAV Diff is +1.429 from Previous Day
0.52% Up
20-05-2025 (Tue)
272.43550
NAV Diff is -2.8852 from Previous Day
-1.06% Down
19-05-2025 (Mon)
275.32070
NAV Diff is -0.8215 from Previous Day
-0.3% Down
16-05-2025 (Fri)
276.14220
NAV Diff is -0.3165 from Previous Day
-0.11% Down
15-05-2025 (Thu)
276.45870
NAV Diff is +4.3578 from Previous Day
1.58% Up
14-05-2025 (Wed)
272.10090
NAV Diff is +0.9792 from Previous Day
0.36% Up
13-05-2025 (Tue)
271.12170
NAV Diff is -3.8189 from Previous Day
-1.41% Down
12-05-2025 (Mon)
274.94060
NAV Diff is +10.1058 from Previous Day
3.68% Up
09-05-2025 (Fri)
264.83480
NAV Diff is -2.9197 from Previous Day
-1.1% Down
08-05-2025 (Thu)
267.75450
NAV Diff is -1.5529 from Previous Day
-0.58% Down
07-05-2025 (Wed)
269.30740
No Difference
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