Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
174.35120
NAV Diff is -0.3787 from Previous Day
-0.22% Down
16-06-2025 (Mon)
174.72990
NAV Diff is +1.2443 from Previous Day
0.71% Up
13-06-2025 (Fri)
173.48560
NAV Diff is -1.0774 from Previous Day
-0.62% Down
12-06-2025 (Thu)
174.56300
NAV Diff is -1.2534 from Previous Day
-0.72% Down
11-06-2025 (Wed)
175.81640
NAV Diff is -0.0914 from Previous Day
-0.05% Down
10-06-2025 (Tue)
175.90780
NAV Diff is -0.4713 from Previous Day
-0.27% Down
09-06-2025 (Mon)
176.37910
NAV Diff is +1.8974 from Previous Day
1.08% Up
06-06-2025 (Fri)
174.48170
NAV Diff is +2.1131 from Previous Day
1.21% Up
05-06-2025 (Thu)
172.36860
NAV Diff is +0.8178 from Previous Day
0.47% Up
04-06-2025 (Wed)
171.55080
NAV Diff is +0.4032 from Previous Day
0.24% Up
03-06-2025 (Tue)
171.14760
NAV Diff is -0.5132 from Previous Day
-0.3% Down
02-06-2025 (Mon)
171.66080
NAV Diff is +0.1655 from Previous Day
0.1% Up
30-05-2025 (Fri)
171.49530
NAV Diff is -0.3155 from Previous Day
-0.18% Down
29-05-2025 (Thu)
171.81080
NAV Diff is +0.4183 from Previous Day
0.24% Up
28-05-2025 (Wed)
171.39250
NAV Diff is -0.6215 from Previous Day
-0.36% Down
27-05-2025 (Tue)
172.01400
NAV Diff is -0.7541 from Previous Day
-0.44% Down
26-05-2025 (Mon)
172.76810
NAV Diff is +0.9703 from Previous Day
0.56% Up
23-05-2025 (Fri)
171.79780
NAV Diff is +1.0749 from Previous Day
0.63% Up
22-05-2025 (Thu)
170.72290
NAV Diff is -1.1514 from Previous Day
-0.67% Down
21-05-2025 (Wed)
171.87430
NAV Diff is +0.6223 from Previous Day
0.36% Up
20-05-2025 (Tue)
171.25200
NAV Diff is -1.7858 from Previous Day
-1.04% Down
19-05-2025 (Mon)
173.03780
NAV Diff is +0.1554 from Previous Day
0.09% Up
16-05-2025 (Fri)
172.88240
NAV Diff is +0.876 from Previous Day
0.51% Up
15-05-2025 (Thu)
172.00640
NAV Diff is +1.8688 from Previous Day
1.09% Up
14-05-2025 (Wed)
170.13760
NAV Diff is +0.8871 from Previous Day
0.52% Up
13-05-2025 (Tue)
169.25050
NAV Diff is -1.261 from Previous Day
-0.75% Down
12-05-2025 (Mon)
170.51150
NAV Diff is +4.9919 from Previous Day
2.93% Up
09-05-2025 (Fri)
165.51960
NAV Diff is -0.9512 from Previous Day
-0.57% Down
08-05-2025 (Thu)
166.47080
NAV Diff is -1.8701 from Previous Day
-1.12% Down
07-05-2025 (Wed)
168.34090
No Difference
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