Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
714.50770
NAV Diff is +5.1946 from Previous Day
0.73% Up
13-06-2025 (Fri)
709.31310
NAV Diff is -5.7536 from Previous Day
-0.81% Down
12-06-2025 (Thu)
715.06670
NAV Diff is -13.031 from Previous Day
-1.82% Down
11-06-2025 (Wed)
728.09770
NAV Diff is -1.5932 from Previous Day
-0.22% Down
10-06-2025 (Tue)
729.69090
NAV Diff is +0.8319 from Previous Day
0.11% Up
09-06-2025 (Mon)
728.85900
NAV Diff is +8.9695 from Previous Day
1.23% Up
06-06-2025 (Fri)
719.88950
NAV Diff is +9.0063 from Previous Day
1.25% Up
05-06-2025 (Thu)
710.88320
NAV Diff is +2.9599 from Previous Day
0.42% Up
04-06-2025 (Wed)
707.92330
NAV Diff is +2.0556 from Previous Day
0.29% Up
03-06-2025 (Tue)
705.86770
NAV Diff is -3.8887 from Previous Day
-0.55% Down
02-06-2025 (Mon)
709.75640
NAV Diff is +2.9374 from Previous Day
0.41% Up
31-05-2025 (Sat)
706.81900
NAV Diff is -0.0018 from Previous Day
-0% Down
30-05-2025 (Fri)
706.82080
NAV Diff is -3.5126 from Previous Day
-0.5% Down
29-05-2025 (Thu)
710.33340
NAV Diff is +1.0243 from Previous Day
0.14% Up
28-05-2025 (Wed)
709.30910
NAV Diff is -2.057 from Previous Day
-0.29% Down
27-05-2025 (Tue)
711.36610
NAV Diff is -1.9205 from Previous Day
-0.27% Down
26-05-2025 (Mon)
713.28660
NAV Diff is +2.9151 from Previous Day
0.41% Up
23-05-2025 (Fri)
710.37150
NAV Diff is +4.1748 from Previous Day
0.59% Up
22-05-2025 (Thu)
706.19670
NAV Diff is -2.3506 from Previous Day
-0.33% Down
21-05-2025 (Wed)
708.54730
NAV Diff is +8.1753 from Previous Day
1.15% Up
20-05-2025 (Tue)
700.37200
NAV Diff is -13.1144 from Previous Day
-1.87% Down
19-05-2025 (Mon)
713.48640
NAV Diff is +3.4493 from Previous Day
0.48% Up
16-05-2025 (Fri)
710.03710
NAV Diff is +9.0087 from Previous Day
1.27% Up
15-05-2025 (Thu)
701.02840
NAV Diff is +7.2491 from Previous Day
1.03% Up
14-05-2025 (Wed)
693.77930
NAV Diff is +5.02 from Previous Day
0.72% Up
13-05-2025 (Tue)
688.75930
NAV Diff is -0.0641 from Previous Day
-0.01% Down
12-05-2025 (Mon)
688.82340
NAV Diff is +26.9755 from Previous Day
3.92% Up
09-05-2025 (Fri)
661.84790
NAV Diff is -2.4684 from Previous Day
-0.37% Down
08-05-2025 (Thu)
664.31630
NAV Diff is -14.5355 from Previous Day
-2.19% Down
07-05-2025 (Wed)
678.85180
No Difference
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