Date
NAV Value
NAV Value Difference
Percentage Diff
18-06-2025 (Wed)
166.38650
NAV Diff is -0.3169 from Previous Day
-0.19% Down
17-06-2025 (Tue)
166.70340
NAV Diff is -2.8747 from Previous Day
-1.72% Down
16-06-2025 (Mon)
169.57810
NAV Diff is +0.7114 from Previous Day
0.42% Up
13-06-2025 (Fri)
168.86670
NAV Diff is -0.2374 from Previous Day
-0.14% Down
12-06-2025 (Thu)
169.10410
NAV Diff is -0.01 from Previous Day
-0.01% Down
11-06-2025 (Wed)
169.11410
NAV Diff is +0.6147 from Previous Day
0.36% Up
10-06-2025 (Tue)
168.49940
NAV Diff is +0.8007 from Previous Day
0.48% Up
09-06-2025 (Mon)
167.69870
NAV Diff is +0.6927 from Previous Day
0.41% Up
06-06-2025 (Fri)
167.00600
NAV Diff is -0.0689 from Previous Day
-0.04% Down
05-06-2025 (Thu)
167.07490
NAV Diff is +1.3657 from Previous Day
0.82% Up
04-06-2025 (Wed)
165.70920
NAV Diff is +0.6813 from Previous Day
0.41% Up
03-06-2025 (Tue)
165.02790
NAV Diff is -0.4307 from Previous Day
-0.26% Down
02-06-2025 (Mon)
165.45860
NAV Diff is -0.155 from Previous Day
-0.09% Down
30-05-2025 (Fri)
165.61360
NAV Diff is -0.5821 from Previous Day
-0.35% Down
29-05-2025 (Thu)
166.19570
NAV Diff is +0.8598 from Previous Day
0.52% Up
28-05-2025 (Wed)
165.33590
NAV Diff is -0.3469 from Previous Day
-0.21% Down
27-05-2025 (Tue)
165.68280
NAV Diff is +0.0274 from Previous Day
0.02% Up
26-05-2025 (Mon)
165.65540
NAV Diff is +1.2205 from Previous Day
0.74% Up
23-05-2025 (Fri)
164.43490
NAV Diff is +0.4213 from Previous Day
0.26% Up
22-05-2025 (Thu)
164.01360
NAV Diff is -1.0177 from Previous Day
-0.62% Down
21-05-2025 (Wed)
165.03130
NAV Diff is +2.3311 from Previous Day
1.41% Up
20-05-2025 (Tue)
162.70020
NAV Diff is -1.4735 from Previous Day
-0.91% Down
19-05-2025 (Mon)
164.17370
NAV Diff is +0.8482 from Previous Day
0.52% Up
16-05-2025 (Fri)
163.32550
NAV Diff is +0.2088 from Previous Day
0.13% Up
15-05-2025 (Thu)
163.11670
NAV Diff is +0.9897 from Previous Day
0.61% Up
14-05-2025 (Wed)
162.12700
NAV Diff is +0.8248 from Previous Day
0.51% Up
13-05-2025 (Tue)
161.30220
NAV Diff is +1.6242 from Previous Day
1.01% Up
12-05-2025 (Mon)
159.67800
NAV Diff is +0.7517 from Previous Day
0.47% Up
09-05-2025 (Fri)
158.92630
NAV Diff is -0.324 from Previous Day
-0.2% Down
08-05-2025 (Thu)
159.25030
No Difference
-