Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
150.04570
NAV Diff is -0.1618 from Previous Day
-0.11% Down
16-06-2025 (Mon)
150.20750
NAV Diff is +1.197 from Previous Day
0.8% Up
13-06-2025 (Fri)
149.01050
NAV Diff is -0.9225 from Previous Day
-0.62% Down
12-06-2025 (Thu)
149.93300
NAV Diff is -1.6201 from Previous Day
-1.08% Down
11-06-2025 (Wed)
151.55310
NAV Diff is +0.8577 from Previous Day
0.57% Up
10-06-2025 (Tue)
150.69540
NAV Diff is +0.9244 from Previous Day
0.61% Up
09-06-2025 (Mon)
149.77100
NAV Diff is +0.6152 from Previous Day
0.41% Up
06-06-2025 (Fri)
149.15580
NAV Diff is +1.158 from Previous Day
0.78% Up
05-06-2025 (Thu)
147.99780
NAV Diff is +0.6803 from Previous Day
0.46% Up
04-06-2025 (Wed)
147.31750
NAV Diff is +0.1767 from Previous Day
0.12% Up
03-06-2025 (Tue)
147.14080
NAV Diff is -1.0484 from Previous Day
-0.71% Down
02-06-2025 (Mon)
148.18920
NAV Diff is -0.2543 from Previous Day
-0.17% Down
30-05-2025 (Fri)
148.44350
NAV Diff is -0.8604 from Previous Day
-0.58% Down
29-05-2025 (Thu)
149.30390
NAV Diff is +0.4451 from Previous Day
0.3% Up
28-05-2025 (Wed)
148.85880
NAV Diff is -0.338 from Previous Day
-0.23% Down
27-05-2025 (Tue)
149.19680
NAV Diff is -1.2891 from Previous Day
-0.86% Down
26-05-2025 (Mon)
150.48590
NAV Diff is +1.1952 from Previous Day
0.79% Up
23-05-2025 (Fri)
149.29070
NAV Diff is +1.3696 from Previous Day
0.92% Up
22-05-2025 (Thu)
147.92110
NAV Diff is -1.5363 from Previous Day
-1.04% Down
21-05-2025 (Wed)
149.45740
NAV Diff is +0.4741 from Previous Day
0.32% Up
20-05-2025 (Tue)
148.98330
NAV Diff is -1.0633 from Previous Day
-0.71% Down
19-05-2025 (Mon)
150.04660
NAV Diff is -0.6028 from Previous Day
-0.4% Down
16-05-2025 (Fri)
150.64940
NAV Diff is -0.3174 from Previous Day
-0.21% Down
15-05-2025 (Thu)
150.96680
NAV Diff is +2.3388 from Previous Day
1.55% Up
14-05-2025 (Wed)
148.62800
NAV Diff is +0.7251 from Previous Day
0.49% Up
13-05-2025 (Tue)
147.90290
NAV Diff is -2.6858 from Previous Day
-1.82% Down
12-05-2025 (Mon)
150.58870
NAV Diff is +6.2316 from Previous Day
4.14% Up
09-05-2025 (Fri)
144.35710
NAV Diff is -1.1782 from Previous Day
-0.82% Down
08-05-2025 (Thu)
145.53530
NAV Diff is -0.5556 from Previous Day
-0.38% Down
07-05-2025 (Wed)
146.09090
No Difference
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