Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
3318.45430
NAV Diff is +2.2792 from Previous Day
0.07% Up
13-06-2025 (Fri)
3316.17510
NAV Diff is -4.0067 from Previous Day
-0.12% Down
12-06-2025 (Thu)
3320.18180
NAV Diff is -2.3411 from Previous Day
-0.07% Down
11-06-2025 (Wed)
3322.52290
NAV Diff is -2.2283 from Previous Day
-0.07% Down
10-06-2025 (Tue)
3324.75120
NAV Diff is -4.8292 from Previous Day
-0.15% Down
09-06-2025 (Mon)
3329.58040
NAV Diff is -4.1735 from Previous Day
-0.13% Down
06-06-2025 (Fri)
3333.75390
NAV Diff is +6.5672 from Previous Day
0.2% Up
05-06-2025 (Thu)
3327.18670
NAV Diff is -0.1664 from Previous Day
-0.01% Down
04-06-2025 (Wed)
3327.35310
NAV Diff is -0.1949 from Previous Day
-0.01% Down
03-06-2025 (Tue)
3327.54800
NAV Diff is +1.1193 from Previous Day
0.03% Up
02-06-2025 (Mon)
3326.42870
NAV Diff is +2.0507 from Previous Day
0.06% Up
31-05-2025 (Sat)
3324.37800
NAV Diff is +0.5626 from Previous Day
0.02% Up
30-05-2025 (Fri)
3323.81540
NAV Diff is -1.8576 from Previous Day
-0.06% Down
29-05-2025 (Thu)
3325.67300
NAV Diff is +0.847 from Previous Day
0.03% Up
28-05-2025 (Wed)
3324.82600
NAV Diff is +1.4841 from Previous Day
0.04% Up
27-05-2025 (Tue)
3323.34190
NAV Diff is +0.2316 from Previous Day
0.01% Up
26-05-2025 (Mon)
3323.11030
NAV Diff is +1.8431 from Previous Day
0.06% Up
23-05-2025 (Fri)
3321.26720
NAV Diff is +1.5397 from Previous Day
0.05% Up
22-05-2025 (Thu)
3319.72750
NAV Diff is +0.8539 from Previous Day
0.03% Up
21-05-2025 (Wed)
3318.87360
NAV Diff is +5.3377 from Previous Day
0.16% Up
20-05-2025 (Tue)
3313.53590
NAV Diff is +3.7593 from Previous Day
0.11% Up
19-05-2025 (Mon)
3309.77660
NAV Diff is +2.844 from Previous Day
0.09% Up
16-05-2025 (Fri)
3306.93260
NAV Diff is +5.0274 from Previous Day
0.15% Up
15-05-2025 (Thu)
3301.90520
NAV Diff is +2.1563 from Previous Day
0.07% Up
14-05-2025 (Wed)
3299.74890
NAV Diff is +5.4045 from Previous Day
0.16% Up
13-05-2025 (Tue)
3294.34440
NAV Diff is +11.9357 from Previous Day
0.36% Up
09-05-2025 (Fri)
3282.40870
NAV Diff is +0.1794 from Previous Day
0.01% Up
08-05-2025 (Thu)
3282.22930
NAV Diff is -7.7732 from Previous Day
-0.24% Down
07-05-2025 (Wed)
3290.00250
NAV Diff is +1.3044 from Previous Day
0.04% Up
06-05-2025 (Tue)
3288.69810
No Difference
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