Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
194.17850
NAV Diff is -0.5083 from Previous Day
-0.26% Down
16-06-2025 (Mon)
194.68680
NAV Diff is +1.0788 from Previous Day
0.55% Up
13-06-2025 (Fri)
193.60800
NAV Diff is -1.06 from Previous Day
-0.55% Down
12-06-2025 (Thu)
194.66800
NAV Diff is -2.2337 from Previous Day
-1.15% Down
11-06-2025 (Wed)
196.90170
NAV Diff is -0.6177 from Previous Day
-0.31% Down
10-06-2025 (Tue)
197.51940
NAV Diff is -0.5966 from Previous Day
-0.3% Down
09-06-2025 (Mon)
198.11600
NAV Diff is +1.1223 from Previous Day
0.57% Up
06-06-2025 (Fri)
196.99370
NAV Diff is +1.5443 from Previous Day
0.78% Up
05-06-2025 (Thu)
195.44940
NAV Diff is +0.9528 from Previous Day
0.49% Up
04-06-2025 (Wed)
194.49660
NAV Diff is +0.9287 from Previous Day
0.48% Up
03-06-2025 (Tue)
193.56790
NAV Diff is -0.6883 from Previous Day
-0.36% Down
02-06-2025 (Mon)
194.25620
NAV Diff is +0.5237 from Previous Day
0.27% Up
30-05-2025 (Fri)
193.73250
NAV Diff is -1.077 from Previous Day
-0.56% Down
29-05-2025 (Thu)
194.80950
NAV Diff is +0.4795 from Previous Day
0.25% Up
28-05-2025 (Wed)
194.33000
NAV Diff is -1.2011 from Previous Day
-0.62% Down
27-05-2025 (Tue)
195.53110
NAV Diff is -1.1134 from Previous Day
-0.57% Down
26-05-2025 (Mon)
196.64450
NAV Diff is +0.6777 from Previous Day
0.34% Up
23-05-2025 (Fri)
195.96680
NAV Diff is +1.1746 from Previous Day
0.6% Up
22-05-2025 (Thu)
194.79220
NAV Diff is -1.0814 from Previous Day
-0.56% Down
21-05-2025 (Wed)
195.87360
NAV Diff is +0.9578 from Previous Day
0.49% Up
20-05-2025 (Tue)
194.91580
NAV Diff is -2.6952 from Previous Day
-1.38% Down
19-05-2025 (Mon)
197.61100
NAV Diff is -0.1671 from Previous Day
-0.08% Down
16-05-2025 (Fri)
197.77810
NAV Diff is +1.0292 from Previous Day
0.52% Up
15-05-2025 (Thu)
196.74890
NAV Diff is +2.1538 from Previous Day
1.09% Up
14-05-2025 (Wed)
194.59510
NAV Diff is +0.735 from Previous Day
0.38% Up
13-05-2025 (Tue)
193.86010
NAV Diff is -1.5602 from Previous Day
-0.8% Down
12-05-2025 (Mon)
195.42030
NAV Diff is +4.8286 from Previous Day
2.47% Up
09-05-2025 (Fri)
190.59170
NAV Diff is -0.8425 from Previous Day
-0.44% Down
08-05-2025 (Thu)
191.43420
NAV Diff is -2.7776 from Previous Day
-1.45% Down
07-05-2025 (Wed)
194.21180
No Difference
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