Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
4023.54110
NAV Diff is +0.7201 from Previous Day
0.02% Up
16-06-2025 (Mon)
4022.82100
NAV Diff is +1.5635 from Previous Day
0.04% Up
13-06-2025 (Fri)
4021.25750
NAV Diff is +0.3401 from Previous Day
0.01% Up
12-06-2025 (Thu)
4020.91740
NAV Diff is -0.171 from Previous Day
-0% Down
11-06-2025 (Wed)
4021.08840
NAV Diff is -0.6078 from Previous Day
-0.02% Down
10-06-2025 (Tue)
4021.69620
NAV Diff is -0.4915 from Previous Day
-0.01% Down
09-06-2025 (Mon)
4022.18770
NAV Diff is +1.8092 from Previous Day
0.04% Up
06-06-2025 (Fri)
4020.37850
NAV Diff is +5.6132 from Previous Day
0.14% Up
05-06-2025 (Thu)
4014.76530
NAV Diff is +1.1325 from Previous Day
0.03% Up
04-06-2025 (Wed)
4013.63280
NAV Diff is +1.0335 from Previous Day
0.03% Up
03-06-2025 (Tue)
4012.59930
NAV Diff is +1.2216 from Previous Day
0.03% Up
02-06-2025 (Mon)
4011.37770
NAV Diff is +2.2346 from Previous Day
0.06% Up
30-05-2025 (Fri)
4009.14310
NAV Diff is +0.7483 from Previous Day
0.02% Up
29-05-2025 (Thu)
4008.39480
NAV Diff is +0.7088 from Previous Day
0.02% Up
28-05-2025 (Wed)
4007.68600
NAV Diff is +0.817 from Previous Day
0.02% Up
27-05-2025 (Tue)
4006.86900
NAV Diff is +0.6617 from Previous Day
0.02% Up
26-05-2025 (Mon)
4006.20730
NAV Diff is +2.0316 from Previous Day
0.05% Up
23-05-2025 (Fri)
4004.17570
NAV Diff is +0.6206 from Previous Day
0.02% Up
22-05-2025 (Thu)
4003.55510
NAV Diff is +0.5497 from Previous Day
0.01% Up
21-05-2025 (Wed)
4003.00540
NAV Diff is +1.8792 from Previous Day
0.05% Up
20-05-2025 (Tue)
4001.12620
NAV Diff is +0.4344 from Previous Day
0.01% Up
19-05-2025 (Mon)
4000.69180
NAV Diff is +2.5165 from Previous Day
0.06% Up
16-05-2025 (Fri)
3998.17530
NAV Diff is +1.5241 from Previous Day
0.04% Up
15-05-2025 (Thu)
3996.65120
NAV Diff is +1.3754 from Previous Day
0.03% Up
14-05-2025 (Wed)
3995.27580
NAV Diff is +2.1125 from Previous Day
0.05% Up
13-05-2025 (Tue)
3993.16330
NAV Diff is +4.4294 from Previous Day
0.11% Up
09-05-2025 (Fri)
3988.73390
NAV Diff is -0.3833 from Previous Day
-0.01% Down
08-05-2025 (Thu)
3989.11720
NAV Diff is -0.6047 from Previous Day
-0.02% Down
07-05-2025 (Wed)
3989.72190
NAV Diff is +0.4176 from Previous Day
0.01% Up
06-05-2025 (Tue)
3989.30430
No Difference
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