Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
220.59310
NAV Diff is -1.3715 from Previous Day
-0.62% Down
16-06-2025 (Mon)
221.96460
NAV Diff is +1.6641 from Previous Day
0.75% Up
13-06-2025 (Fri)
220.30050
NAV Diff is -0.7857 from Previous Day
-0.36% Down
12-06-2025 (Thu)
221.08620
NAV Diff is -3.448 from Previous Day
-1.56% Down
11-06-2025 (Wed)
224.53420
NAV Diff is -0.6762 from Previous Day
-0.3% Down
10-06-2025 (Tue)
225.21040
NAV Diff is +0.1081 from Previous Day
0.05% Up
09-06-2025 (Mon)
225.10230
NAV Diff is +2.2439 from Previous Day
1% Up
06-06-2025 (Fri)
222.85840
NAV Diff is +2.1533 from Previous Day
0.97% Up
05-06-2025 (Thu)
220.70510
NAV Diff is +1.4638 from Previous Day
0.66% Up
04-06-2025 (Wed)
219.24130
NAV Diff is +1.7346 from Previous Day
0.79% Up
03-06-2025 (Tue)
217.50670
NAV Diff is -0.7767 from Previous Day
-0.36% Down
02-06-2025 (Mon)
218.28340
NAV Diff is +1.1862 from Previous Day
0.54% Up
30-05-2025 (Fri)
217.09720
NAV Diff is -0.3854 from Previous Day
-0.18% Down
29-05-2025 (Thu)
217.48260
NAV Diff is +1.2247 from Previous Day
0.56% Up
28-05-2025 (Wed)
216.25790
NAV Diff is +0.1354 from Previous Day
0.06% Up
27-05-2025 (Tue)
216.12250
NAV Diff is +0.4373 from Previous Day
0.2% Up
26-05-2025 (Mon)
215.68520
NAV Diff is +1.2013 from Previous Day
0.56% Up
23-05-2025 (Fri)
214.48390
NAV Diff is +1.2477 from Previous Day
0.58% Up
22-05-2025 (Thu)
213.23620
NAV Diff is -0.7216 from Previous Day
-0.34% Down
21-05-2025 (Wed)
213.95780
NAV Diff is +1.6969 from Previous Day
0.79% Up
20-05-2025 (Tue)
212.26090
NAV Diff is -3.3743 from Previous Day
-1.59% Down
19-05-2025 (Mon)
215.63520
NAV Diff is +0.3109 from Previous Day
0.14% Up
16-05-2025 (Fri)
215.32430
NAV Diff is +1.8277 from Previous Day
0.85% Up
15-05-2025 (Thu)
213.49660
NAV Diff is +1.4639 from Previous Day
0.69% Up
14-05-2025 (Wed)
212.03270
NAV Diff is +2.6875 from Previous Day
1.27% Up
13-05-2025 (Tue)
209.34520
NAV Diff is +0.4565 from Previous Day
0.22% Up
12-05-2025 (Mon)
208.88870
NAV Diff is +7.5211 from Previous Day
3.6% Up
09-05-2025 (Fri)
201.36760
NAV Diff is +0.0697 from Previous Day
0.03% Up
08-05-2025 (Thu)
201.29790
NAV Diff is -3.6103 from Previous Day
-1.79% Down
07-05-2025 (Wed)
204.90820
No Difference
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