Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
256.43930
NAV Diff is -0.958 from Previous Day
-0.37% Down
16-06-2025 (Mon)
257.39730
NAV Diff is +2.3424 from Previous Day
0.91% Up
13-06-2025 (Fri)
255.05490
NAV Diff is -1.7319 from Previous Day
-0.68% Down
12-06-2025 (Thu)
256.78680
NAV Diff is -2.602 from Previous Day
-1.01% Down
11-06-2025 (Wed)
259.38880
NAV Diff is +0.3818 from Previous Day
0.15% Up
10-06-2025 (Tue)
259.00700
NAV Diff is +0.0315 from Previous Day
0.01% Up
09-06-2025 (Mon)
258.97550
NAV Diff is +1.0287 from Previous Day
0.4% Up
06-06-2025 (Fri)
257.94680
NAV Diff is +2.5926 from Previous Day
1.01% Up
05-06-2025 (Thu)
255.35420
NAV Diff is +1.3442 from Previous Day
0.53% Up
04-06-2025 (Wed)
254.01000
NAV Diff is +0.8973 from Previous Day
0.35% Up
03-06-2025 (Tue)
253.11270
NAV Diff is -1.7008 from Previous Day
-0.67% Down
02-06-2025 (Mon)
254.81350
NAV Diff is -0.3515 from Previous Day
-0.14% Down
30-05-2025 (Fri)
255.16500
NAV Diff is -0.647 from Previous Day
-0.25% Down
29-05-2025 (Thu)
255.81200
NAV Diff is +0.8469 from Previous Day
0.33% Up
28-05-2025 (Wed)
254.96510
NAV Diff is -0.5929 from Previous Day
-0.23% Down
27-05-2025 (Tue)
255.55800
NAV Diff is -1.8002 from Previous Day
-0.7% Down
26-05-2025 (Mon)
257.35820
NAV Diff is +1.5214 from Previous Day
0.59% Up
23-05-2025 (Fri)
255.83680
NAV Diff is +2.5041 from Previous Day
0.98% Up
22-05-2025 (Thu)
253.33270
NAV Diff is -2.0965 from Previous Day
-0.83% Down
21-05-2025 (Wed)
255.42920
NAV Diff is +1.3323 from Previous Day
0.52% Up
20-05-2025 (Tue)
254.09690
NAV Diff is -2.6909 from Previous Day
-1.06% Down
19-05-2025 (Mon)
256.78780
NAV Diff is -0.7661 from Previous Day
-0.3% Down
16-05-2025 (Fri)
257.55390
NAV Diff is -0.2966 from Previous Day
-0.12% Down
15-05-2025 (Thu)
257.85050
NAV Diff is +4.0643 from Previous Day
1.58% Up
14-05-2025 (Wed)
253.78620
NAV Diff is +0.9107 from Previous Day
0.36% Up
13-05-2025 (Tue)
252.87550
NAV Diff is -3.5633 from Previous Day
-1.41% Down
12-05-2025 (Mon)
256.43880
NAV Diff is +9.4285 from Previous Day
3.68% Up
09-05-2025 (Fri)
247.01030
NAV Diff is -2.7273 from Previous Day
-1.1% Down
08-05-2025 (Thu)
249.73760
NAV Diff is -1.4469 from Previous Day
-0.58% Down
07-05-2025 (Wed)
251.18450
No Difference
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