Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
415.96970
NAV Diff is +3.3946 from Previous Day
0.82% Up
13-06-2025 (Fri)
412.57510
NAV Diff is -2.8876 from Previous Day
-0.7% Down
12-06-2025 (Thu)
415.46270
NAV Diff is -4.6222 from Previous Day
-1.11% Down
11-06-2025 (Wed)
420.08490
NAV Diff is +0.4875 from Previous Day
0.12% Up
10-06-2025 (Tue)
419.59740
NAV Diff is +0.5794 from Previous Day
0.14% Up
09-06-2025 (Mon)
419.01800
NAV Diff is +3.217 from Previous Day
0.77% Up
06-06-2025 (Fri)
415.80100
NAV Diff is +3.1421 from Previous Day
0.76% Up
05-06-2025 (Thu)
412.65890
NAV Diff is +1.086 from Previous Day
0.26% Up
04-06-2025 (Wed)
411.57290
NAV Diff is +1.4817 from Previous Day
0.36% Up
03-06-2025 (Tue)
410.09120
NAV Diff is -1.4089 from Previous Day
-0.34% Down
02-06-2025 (Mon)
411.50010
NAV Diff is -0.4069 from Previous Day
-0.1% Down
31-05-2025 (Sat)
411.90700
NAV Diff is +0.0075 from Previous Day
0% Down
30-05-2025 (Fri)
411.89950
NAV Diff is -0.6686 from Previous Day
-0.16% Down
29-05-2025 (Thu)
412.56810
NAV Diff is +0.9499 from Previous Day
0.23% Up
28-05-2025 (Wed)
411.61820
NAV Diff is -0.6571 from Previous Day
-0.16% Down
27-05-2025 (Tue)
412.27530
NAV Diff is -1.2395 from Previous Day
-0.3% Down
26-05-2025 (Mon)
413.51480
NAV Diff is +1.4479 from Previous Day
0.35% Up
23-05-2025 (Fri)
412.06690
NAV Diff is +2.228 from Previous Day
0.54% Up
22-05-2025 (Thu)
409.83890
NAV Diff is -2.5024 from Previous Day
-0.61% Down
21-05-2025 (Wed)
412.34130
NAV Diff is +1.4231 from Previous Day
0.35% Up
20-05-2025 (Tue)
410.91820
NAV Diff is -3.1323 from Previous Day
-0.76% Down
19-05-2025 (Mon)
414.05050
NAV Diff is +0.5463 from Previous Day
0.13% Up
16-05-2025 (Fri)
413.50420
NAV Diff is +1.0628 from Previous Day
0.26% Up
15-05-2025 (Thu)
412.44140
NAV Diff is +3.8648 from Previous Day
0.94% Up
14-05-2025 (Wed)
408.57660
NAV Diff is +2.4848 from Previous Day
0.61% Up
13-05-2025 (Tue)
406.09180
NAV Diff is -3.2937 from Previous Day
-0.81% Down
12-05-2025 (Mon)
409.38550
NAV Diff is +12.6551 from Previous Day
3.09% Up
09-05-2025 (Fri)
396.73040
NAV Diff is -2.9349 from Previous Day
-0.74% Down
08-05-2025 (Thu)
399.66530
NAV Diff is -3.0276 from Previous Day
-0.76% Down
07-05-2025 (Wed)
402.69290
No Difference
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