Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
2472.42140
NAV Diff is +0.3414 from Previous Day
0.01% Up
16-06-2025 (Mon)
2472.08000
NAV Diff is +1.2498 from Previous Day
0.05% Up
13-06-2025 (Fri)
2470.83020
NAV Diff is +0.1833 from Previous Day
0.01% Up
12-06-2025 (Thu)
2470.64690
NAV Diff is +0.203 from Previous Day
0.01% Up
11-06-2025 (Wed)
2470.44390
NAV Diff is -0.7495 from Previous Day
-0.03% Down
10-06-2025 (Tue)
2471.19340
NAV Diff is -0.9004 from Previous Day
-0.04% Down
09-06-2025 (Mon)
2472.09380
NAV Diff is +1.7157 from Previous Day
0.07% Up
06-06-2025 (Fri)
2470.37810
NAV Diff is +3.7798 from Previous Day
0.15% Up
05-06-2025 (Thu)
2466.59830
NAV Diff is +0.9385 from Previous Day
0.04% Up
04-06-2025 (Wed)
2465.65980
NAV Diff is +0.7238 from Previous Day
0.03% Up
03-06-2025 (Tue)
2464.93600
NAV Diff is +1.1389 from Previous Day
0.05% Up
02-06-2025 (Mon)
2463.79710
NAV Diff is +1.4472 from Previous Day
0.06% Up
30-05-2025 (Fri)
2462.34990
NAV Diff is +0.402 from Previous Day
0.02% Up
29-05-2025 (Thu)
2461.94790
NAV Diff is +0.7214 from Previous Day
0.03% Up
28-05-2025 (Wed)
2461.22650
NAV Diff is +0.9128 from Previous Day
0.04% Up
27-05-2025 (Tue)
2460.31370
NAV Diff is +0.5287 from Previous Day
0.02% Up
26-05-2025 (Mon)
2459.78500
NAV Diff is +1.2798 from Previous Day
0.05% Up
23-05-2025 (Fri)
2458.50520
NAV Diff is +0.7937 from Previous Day
0.03% Up
22-05-2025 (Thu)
2457.71150
NAV Diff is +0.2245 from Previous Day
0.01% Up
21-05-2025 (Wed)
2457.48700
NAV Diff is +0.7805 from Previous Day
0.03% Up
20-05-2025 (Tue)
2456.70650
NAV Diff is +1.0663 from Previous Day
0.04% Up
19-05-2025 (Mon)
2455.64020
NAV Diff is +1.5777 from Previous Day
0.06% Up
16-05-2025 (Fri)
2454.06250
NAV Diff is +1.1753 from Previous Day
0.05% Up
15-05-2025 (Thu)
2452.88720
NAV Diff is +0.4427 from Previous Day
0.02% Up
14-05-2025 (Wed)
2452.44450
NAV Diff is +1.6275 from Previous Day
0.07% Up
13-05-2025 (Tue)
2450.81700
NAV Diff is +2.8021 from Previous Day
0.11% Up
09-05-2025 (Fri)
2448.01490
NAV Diff is -0.6032 from Previous Day
-0.02% Down
08-05-2025 (Thu)
2448.61810
NAV Diff is -0.4317 from Previous Day
-0.02% Down
07-05-2025 (Wed)
2449.04980
NAV Diff is +0.4196 from Previous Day
0.02% Up
06-05-2025 (Tue)
2448.63020
No Difference
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