Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
512.22020
NAV Diff is +5.6604 from Previous Day
1.11% Up
13-06-2025 (Fri)
506.55980
NAV Diff is -0.4833 from Previous Day
-0.1% Down
12-06-2025 (Thu)
507.04310
NAV Diff is -4.7354 from Previous Day
-0.93% Down
11-06-2025 (Wed)
511.77850
NAV Diff is +2.019 from Previous Day
0.39% Up
10-06-2025 (Tue)
509.75950
NAV Diff is +2.4129 from Previous Day
0.47% Up
09-06-2025 (Mon)
507.34660
NAV Diff is +3.3347 from Previous Day
0.66% Up
06-06-2025 (Fri)
504.01190
NAV Diff is +3.4413 from Previous Day
0.68% Up
05-06-2025 (Thu)
500.57060
NAV Diff is +2.6354 from Previous Day
0.53% Up
04-06-2025 (Wed)
497.93520
NAV Diff is +0.3856 from Previous Day
0.08% Up
03-06-2025 (Tue)
497.54960
NAV Diff is -3.6605 from Previous Day
-0.74% Down
02-06-2025 (Mon)
501.21010
NAV Diff is -0.3616 from Previous Day
-0.07% Down
30-05-2025 (Fri)
501.57170
NAV Diff is -4.9022 from Previous Day
-0.98% Down
29-05-2025 (Thu)
506.47390
NAV Diff is +2.2752 from Previous Day
0.45% Up
28-05-2025 (Wed)
504.19870
NAV Diff is -3.1757 from Previous Day
-0.63% Down
27-05-2025 (Tue)
507.37440
NAV Diff is -2.8455 from Previous Day
-0.56% Down
26-05-2025 (Mon)
510.21990
NAV Diff is +3.6855 from Previous Day
0.72% Up
23-05-2025 (Fri)
506.53440
NAV Diff is +4.0006 from Previous Day
0.79% Up
22-05-2025 (Thu)
502.53380
NAV Diff is -5.8467 from Previous Day
-1.16% Down
21-05-2025 (Wed)
508.38050
NAV Diff is +3.5473 from Previous Day
0.7% Up
20-05-2025 (Tue)
504.83320
NAV Diff is -5.6547 from Previous Day
-1.12% Down
19-05-2025 (Mon)
510.48790
NAV Diff is -2.9259 from Previous Day
-0.57% Down
16-05-2025 (Fri)
513.41380
NAV Diff is -0.6542 from Previous Day
-0.13% Down
15-05-2025 (Thu)
514.06800
NAV Diff is +8.6161 from Previous Day
1.68% Up
14-05-2025 (Wed)
505.45190
NAV Diff is +2.384 from Previous Day
0.47% Up
13-05-2025 (Tue)
503.06790
NAV Diff is -5.7423 from Previous Day
-1.14% Down
12-05-2025 (Mon)
508.81020
NAV Diff is +16.2544 from Previous Day
3.19% Up
09-05-2025 (Fri)
492.55580
NAV Diff is -3.5245 from Previous Day
-0.72% Down
08-05-2025 (Thu)
496.08030
NAV Diff is -2.4724 from Previous Day
-0.5% Down
07-05-2025 (Wed)
498.55270
NAV Diff is -3.0758 from Previous Day
-0.62% Down
06-05-2025 (Tue)
501.62850
No Difference
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