Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
152.87970
NAV Diff is -0.3371 from Previous Day
-0.22% Down
16-06-2025 (Mon)
153.21680
NAV Diff is +1.0764 from Previous Day
0.7% Up
13-06-2025 (Fri)
152.14040
NAV Diff is -0.9497 from Previous Day
-0.62% Down
12-06-2025 (Thu)
153.09010
NAV Diff is -1.1042 from Previous Day
-0.72% Down
11-06-2025 (Wed)
154.19430
NAV Diff is -0.0851 from Previous Day
-0.06% Down
10-06-2025 (Tue)
154.27940
NAV Diff is -0.4184 from Previous Day
-0.27% Down
09-06-2025 (Mon)
154.69780
NAV Diff is +1.6494 from Previous Day
1.07% Up
06-06-2025 (Fri)
153.04840
NAV Diff is +1.8486 from Previous Day
1.21% Up
05-06-2025 (Thu)
151.19980
NAV Diff is +0.7126 from Previous Day
0.47% Up
04-06-2025 (Wed)
150.48720
NAV Diff is +0.3488 from Previous Day
0.23% Up
03-06-2025 (Tue)
150.13840
NAV Diff is -0.455 from Previous Day
-0.3% Down
02-06-2025 (Mon)
150.59340
NAV Diff is +0.1306 from Previous Day
0.09% Up
30-05-2025 (Fri)
150.46280
NAV Diff is -0.2816 from Previous Day
-0.19% Down
29-05-2025 (Thu)
150.74440
NAV Diff is +0.3621 from Previous Day
0.24% Up
28-05-2025 (Wed)
150.38230
NAV Diff is -0.5502 from Previous Day
-0.37% Down
27-05-2025 (Tue)
150.93250
NAV Diff is -0.6665 from Previous Day
-0.44% Down
26-05-2025 (Mon)
151.59900
NAV Diff is +0.8368 from Previous Day
0.55% Up
23-05-2025 (Fri)
150.76220
NAV Diff is +0.9384 from Previous Day
0.62% Up
22-05-2025 (Thu)
149.82380
NAV Diff is -1.0153 from Previous Day
-0.68% Down
21-05-2025 (Wed)
150.83910
NAV Diff is +0.5414 from Previous Day
0.36% Up
20-05-2025 (Tue)
150.29770
NAV Diff is -1.5722 from Previous Day
-1.05% Down
19-05-2025 (Mon)
151.86990
NAV Diff is +0.1216 from Previous Day
0.08% Up
16-05-2025 (Fri)
151.74830
NAV Diff is +0.7642 from Previous Day
0.5% Up
15-05-2025 (Thu)
150.98410
NAV Diff is +1.6355 from Previous Day
1.08% Up
14-05-2025 (Wed)
149.34860
NAV Diff is +0.7739 from Previous Day
0.52% Up
13-05-2025 (Tue)
148.57470
NAV Diff is -1.1118 from Previous Day
-0.75% Down
12-05-2025 (Mon)
149.68650
NAV Diff is +4.3682 from Previous Day
2.92% Up
09-05-2025 (Fri)
145.31830
NAV Diff is -0.8398 from Previous Day
-0.58% Down
08-05-2025 (Thu)
146.15810
NAV Diff is -1.6467 from Previous Day
-1.13% Down
07-05-2025 (Wed)
147.80480
No Difference
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