Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
263.74330
NAV Diff is -0.9854 from Previous Day
-0.37% Down
16-06-2025 (Mon)
264.72870
NAV Diff is +2.4113 from Previous Day
0.91% Up
13-06-2025 (Fri)
262.31740
NAV Diff is -1.7824 from Previous Day
-0.68% Down
12-06-2025 (Thu)
264.09980
NAV Diff is -2.6778 from Previous Day
-1.01% Down
11-06-2025 (Wed)
266.77760
NAV Diff is +0.393 from Previous Day
0.15% Up
10-06-2025 (Tue)
266.38460
NAV Diff is +0.0325 from Previous Day
0.01% Up
09-06-2025 (Mon)
266.35210
NAV Diff is +1.0591 from Previous Day
0.4% Up
06-06-2025 (Fri)
265.29300
NAV Diff is +2.6684 from Previous Day
1.01% Up
05-06-2025 (Thu)
262.62460
NAV Diff is +1.3836 from Previous Day
0.53% Up
04-06-2025 (Wed)
261.24100
NAV Diff is +0.9235 from Previous Day
0.35% Up
03-06-2025 (Tue)
260.31750
NAV Diff is -1.7503 from Previous Day
-0.67% Down
02-06-2025 (Mon)
262.06780
NAV Diff is -0.3612 from Previous Day
-0.14% Down
31-05-2025 (Sat)
262.42900
NAV Diff is -0.0002 from Previous Day
-0% Down
30-05-2025 (Fri)
262.42920
NAV Diff is -0.6657 from Previous Day
-0.25% Down
29-05-2025 (Thu)
263.09490
NAV Diff is +0.8712 from Previous Day
0.33% Up
28-05-2025 (Wed)
262.22370
NAV Diff is -0.6097 from Previous Day
-0.23% Down
27-05-2025 (Tue)
262.83340
NAV Diff is -1.8516 from Previous Day
-0.7% Down
26-05-2025 (Mon)
264.68500
NAV Diff is +1.5651 from Previous Day
0.59% Up
23-05-2025 (Fri)
263.11990
NAV Diff is +2.5758 from Previous Day
0.98% Up
22-05-2025 (Thu)
260.54410
NAV Diff is -2.1563 from Previous Day
-0.83% Down
21-05-2025 (Wed)
262.70040
NAV Diff is +1.3704 from Previous Day
0.52% Up
20-05-2025 (Tue)
261.33000
NAV Diff is -2.7678 from Previous Day
-1.06% Down
19-05-2025 (Mon)
264.09780
NAV Diff is -0.7875 from Previous Day
-0.3% Down
16-05-2025 (Fri)
264.88530
NAV Diff is -0.3047 from Previous Day
-0.12% Down
15-05-2025 (Thu)
265.19000
NAV Diff is +4.1812 from Previous Day
1.58% Up
14-05-2025 (Wed)
261.00880
NAV Diff is +0.937 from Previous Day
0.36% Up
13-05-2025 (Tue)
260.07180
NAV Diff is -3.6654 from Previous Day
-1.41% Down
12-05-2025 (Mon)
263.73720
NAV Diff is +9.6993 from Previous Day
3.68% Up
09-05-2025 (Fri)
254.03790
NAV Diff is -2.8053 from Previous Day
-1.1% Down
08-05-2025 (Thu)
256.84320
No Difference
-
