Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
339.24620
NAV Diff is +0.0533 from Previous Day
0.02% Up
16-06-2025 (Mon)
339.19290
NAV Diff is +0.0352 from Previous Day
0.01% Up
15-06-2025 (Sun)
339.15770
NAV Diff is +0.0511 from Previous Day
0.02% Up
14-06-2025 (Sat)
339.10660
NAV Diff is +0.0512 from Previous Day
0.02% Up
13-06-2025 (Fri)
339.05540
NAV Diff is +0.0411 from Previous Day
0.01% Up
12-06-2025 (Thu)
339.01430
NAV Diff is +0.0359 from Previous Day
0.01% Up
11-06-2025 (Wed)
338.97840
NAV Diff is +0.0391 from Previous Day
0.01% Up
10-06-2025 (Tue)
338.93930
NAV Diff is +0.0447 from Previous Day
0.01% Up
09-06-2025 (Mon)
338.89460
NAV Diff is +0.0658 from Previous Day
0.02% Up
08-06-2025 (Sun)
338.82880
NAV Diff is +0.0517 from Previous Day
0.02% Up
07-06-2025 (Sat)
338.77710
NAV Diff is +0.0516 from Previous Day
0.02% Up
06-06-2025 (Fri)
338.72550
NAV Diff is +0.1915 from Previous Day
0.06% Up
05-06-2025 (Thu)
338.53400
NAV Diff is +0.0582 from Previous Day
0.02% Up
04-06-2025 (Wed)
338.47580
NAV Diff is +0.0517 from Previous Day
0.02% Up
03-06-2025 (Tue)
338.42410
NAV Diff is +0.0695 from Previous Day
0.02% Up
02-06-2025 (Mon)
338.35460
NAV Diff is +0.0697 from Previous Day
0.02% Up
01-06-2025 (Sun)
338.28490
NAV Diff is +0.0554 from Previous Day
0.02% Up
31-05-2025 (Sat)
338.22950
NAV Diff is +0.0555 from Previous Day
0.02% Up
30-05-2025 (Fri)
338.17400
NAV Diff is +0.0605 from Previous Day
0.02% Up
29-05-2025 (Thu)
338.11350
NAV Diff is +0.0553 from Previous Day
0.02% Up
28-05-2025 (Wed)
338.05820
NAV Diff is +0.0589 from Previous Day
0.02% Up
27-05-2025 (Tue)
337.99930
NAV Diff is +0.0551 from Previous Day
0.02% Up
26-05-2025 (Mon)
337.94420
NAV Diff is +0.0664 from Previous Day
0.02% Up
25-05-2025 (Sun)
337.87780
NAV Diff is +0.0559 from Previous Day
0.02% Up
24-05-2025 (Sat)
337.82190
NAV Diff is +0.056 from Previous Day
0.02% Up
23-05-2025 (Fri)
337.76590
NAV Diff is +0.067 from Previous Day
0.02% Up
22-05-2025 (Thu)
337.69890
NAV Diff is +0.0721 from Previous Day
0.02% Up
21-05-2025 (Wed)
337.62680
NAV Diff is +0.0829 from Previous Day
0.02% Up
20-05-2025 (Tue)
337.54390
NAV Diff is +0.0647 from Previous Day
0.02% Up
19-05-2025 (Mon)
337.47920
No Difference
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