Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
372.75490
NAV Diff is +2.6226 from Previous Day
0.7% Up
13-06-2025 (Fri)
370.13230
NAV Diff is -1.6002 from Previous Day
-0.43% Down
12-06-2025 (Thu)
371.73250
NAV Diff is -6.7443 from Previous Day
-1.81% Down
11-06-2025 (Wed)
378.47680
NAV Diff is -0.0296 from Previous Day
-0.01% Down
10-06-2025 (Tue)
378.50640
NAV Diff is +0.0728 from Previous Day
0.02% Up
09-06-2025 (Mon)
378.43360
NAV Diff is +3.3865 from Previous Day
0.89% Up
06-06-2025 (Fri)
375.04710
NAV Diff is +1.7022 from Previous Day
0.45% Up
05-06-2025 (Thu)
373.34490
NAV Diff is +1.7361 from Previous Day
0.47% Up
04-06-2025 (Wed)
371.60880
NAV Diff is +2.0932 from Previous Day
0.56% Up
03-06-2025 (Tue)
369.51560
NAV Diff is -1.9219 from Previous Day
-0.52% Down
02-06-2025 (Mon)
371.43750
NAV Diff is +0.3369 from Previous Day
0.09% Up
30-05-2025 (Fri)
371.10060
NAV Diff is -2.4716 from Previous Day
-0.67% Down
29-05-2025 (Thu)
373.57220
NAV Diff is +1.6779 from Previous Day
0.45% Up
28-05-2025 (Wed)
371.89430
NAV Diff is +0.3348 from Previous Day
0.09% Up
27-05-2025 (Tue)
371.55950
NAV Diff is -0.0757 from Previous Day
-0.02% Down
26-05-2025 (Mon)
371.63520
NAV Diff is +1.8698 from Previous Day
0.5% Up
23-05-2025 (Fri)
369.76540
NAV Diff is +1.6319 from Previous Day
0.44% Up
22-05-2025 (Thu)
368.13350
NAV Diff is -0.7522 from Previous Day
-0.2% Down
21-05-2025 (Wed)
368.88570
NAV Diff is +2.9724 from Previous Day
0.81% Up
20-05-2025 (Tue)
365.91330
NAV Diff is -3.9513 from Previous Day
-1.08% Down
19-05-2025 (Mon)
369.86460
NAV Diff is +0.0934 from Previous Day
0.03% Up
16-05-2025 (Fri)
369.77120
NAV Diff is +3.6738 from Previous Day
0.99% Up
15-05-2025 (Thu)
366.09740
NAV Diff is +4.595 from Previous Day
1.26% Up
14-05-2025 (Wed)
361.50240
NAV Diff is +2.984 from Previous Day
0.83% Up
13-05-2025 (Tue)
358.51840
NAV Diff is +0.6578 from Previous Day
0.18% Up
12-05-2025 (Mon)
357.86060
NAV Diff is +13.2297 from Previous Day
3.7% Up
09-05-2025 (Fri)
344.63090
NAV Diff is -0.6915 from Previous Day
-0.2% Down
08-05-2025 (Thu)
345.32240
NAV Diff is -3.7641 from Previous Day
-1.09% Down
07-05-2025 (Wed)
349.08650
NAV Diff is +2.2073 from Previous Day
0.63% Up
06-05-2025 (Tue)
346.87920
No Difference
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