Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
567.49530
NAV Diff is -2.3485 from Previous Day
-0.41% Down
16-06-2025 (Mon)
569.84380
NAV Diff is +4.2348 from Previous Day
0.74% Up
13-06-2025 (Fri)
565.60900
NAV Diff is -5.6467 from Previous Day
-1% Down
12-06-2025 (Thu)
571.25570
NAV Diff is -3.8412 from Previous Day
-0.67% Down
11-06-2025 (Wed)
575.09690
NAV Diff is -1.726 from Previous Day
-0.3% Down
10-06-2025 (Tue)
576.82290
NAV Diff is -2.1454 from Previous Day
-0.37% Down
09-06-2025 (Mon)
578.96830
NAV Diff is +2.6479 from Previous Day
0.46% Up
06-06-2025 (Fri)
576.32040
NAV Diff is +8.3154 from Previous Day
1.44% Up
05-06-2025 (Thu)
568.00500
NAV Diff is +0.8522 from Previous Day
0.15% Up
04-06-2025 (Wed)
567.15280
NAV Diff is +0.783 from Previous Day
0.14% Up
03-06-2025 (Tue)
566.36980
NAV Diff is -3.0919 from Previous Day
-0.55% Down
02-06-2025 (Mon)
569.46170
NAV Diff is +1.5643 from Previous Day
0.27% Up
31-05-2025 (Sat)
567.89740
NAV Diff is -0.0006 from Previous Day
-0% Down
30-05-2025 (Fri)
567.89800
NAV Diff is +2.0745 from Previous Day
0.37% Up
29-05-2025 (Thu)
565.82350
NAV Diff is +1.3119 from Previous Day
0.23% Up
28-05-2025 (Wed)
564.51160
NAV Diff is +0.6524 from Previous Day
0.12% Up
27-05-2025 (Tue)
563.85920
NAV Diff is -2.2303 from Previous Day
-0.4% Down
26-05-2025 (Mon)
566.08950
NAV Diff is +1.7651 from Previous Day
0.31% Up
23-05-2025 (Fri)
564.32440
NAV Diff is +4.6472 from Previous Day
0.82% Up
22-05-2025 (Thu)
559.67720
NAV Diff is -1.3615 from Previous Day
-0.24% Down
21-05-2025 (Wed)
561.03870
NAV Diff is +2.0107 from Previous Day
0.36% Up
20-05-2025 (Tue)
559.02800
NAV Diff is -5.5275 from Previous Day
-0.99% Down
19-05-2025 (Mon)
564.55550
NAV Diff is +0.6672 from Previous Day
0.12% Up
16-05-2025 (Fri)
563.88830
NAV Diff is +0.9117 from Previous Day
0.16% Up
15-05-2025 (Thu)
562.97660
NAV Diff is +5.6368 from Previous Day
1% Up
14-05-2025 (Wed)
557.33980
NAV Diff is -1.42 from Previous Day
-0.25% Down
13-05-2025 (Tue)
558.75980
NAV Diff is -4.4957 from Previous Day
-0.8% Down
12-05-2025 (Mon)
563.25550
NAV Diff is +18.1777 from Previous Day
3.23% Up
09-05-2025 (Fri)
545.07780
NAV Diff is -7.8358 from Previous Day
-1.44% Down
08-05-2025 (Thu)
552.91360
No Difference
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