Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
218.90750
NAV Diff is -0.8233 from Previous Day
-0.38% Down
16-06-2025 (Mon)
219.73080
NAV Diff is +2.0001 from Previous Day
0.91% Up
13-06-2025 (Fri)
217.73070
NAV Diff is -1.4867 from Previous Day
-0.68% Down
12-06-2025 (Thu)
219.21740
NAV Diff is -2.2317 from Previous Day
-1.02% Down
11-06-2025 (Wed)
221.44910
NAV Diff is +0.325 from Previous Day
0.15% Up
10-06-2025 (Tue)
221.12410
NAV Diff is +0.0239 from Previous Day
0.01% Up
09-06-2025 (Mon)
221.10020
NAV Diff is +0.8738 from Previous Day
0.4% Up
06-06-2025 (Fri)
220.22640
NAV Diff is +2.2153 from Previous Day
1.01% Up
05-06-2025 (Thu)
218.01110
NAV Diff is +1.1484 from Previous Day
0.53% Up
04-06-2025 (Wed)
216.86270
NAV Diff is +0.765 from Previous Day
0.35% Up
03-06-2025 (Tue)
216.09770
NAV Diff is -1.457 from Previous Day
-0.67% Down
02-06-2025 (Mon)
217.55470
NAV Diff is -0.3053 from Previous Day
-0.14% Down
31-05-2025 (Sat)
217.86000
NAV Diff is -0.0025 from Previous Day
-0% Down
30-05-2025 (Fri)
217.86250
NAV Diff is -0.5559 from Previous Day
-0.26% Down
29-05-2025 (Thu)
218.41840
NAV Diff is +0.7216 from Previous Day
0.33% Up
28-05-2025 (Wed)
217.69680
NAV Diff is -0.5094 from Previous Day
-0.23% Down
27-05-2025 (Tue)
218.20620
NAV Diff is -1.5408 from Previous Day
-0.71% Down
26-05-2025 (Mon)
219.74700
NAV Diff is +1.2934 from Previous Day
0.59% Up
23-05-2025 (Fri)
218.45360
NAV Diff is +2.1367 from Previous Day
0.98% Up
22-05-2025 (Thu)
216.31690
NAV Diff is -1.7938 from Previous Day
-0.83% Down
21-05-2025 (Wed)
218.11070
NAV Diff is +1.1354 from Previous Day
0.52% Up
20-05-2025 (Tue)
216.97530
NAV Diff is -2.3012 from Previous Day
-1.06% Down
19-05-2025 (Mon)
219.27650
NAV Diff is -0.6616 from Previous Day
-0.3% Down
16-05-2025 (Fri)
219.93810
NAV Diff is -0.2555 from Previous Day
-0.12% Down
15-05-2025 (Thu)
220.19360
NAV Diff is +3.4695 from Previous Day
1.58% Up
14-05-2025 (Wed)
216.72410
NAV Diff is +0.7745 from Previous Day
0.36% Up
13-05-2025 (Tue)
215.94960
NAV Diff is -3.0466 from Previous Day
-1.41% Down
12-05-2025 (Mon)
218.99620
NAV Diff is +8.0477 from Previous Day
3.67% Up
09-05-2025 (Fri)
210.94850
NAV Diff is -2.3329 from Previous Day
-1.11% Down
08-05-2025 (Thu)
213.28140
No Difference
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