Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
239.16170
NAV Diff is -1.0071 from Previous Day
-0.42% Down
16-06-2025 (Mon)
240.16880
NAV Diff is +1.8831 from Previous Day
0.78% Up
13-06-2025 (Fri)
238.28570
NAV Diff is -0.939 from Previous Day
-0.39% Down
12-06-2025 (Thu)
239.22470
NAV Diff is -2.6646 from Previous Day
-1.11% Down
11-06-2025 (Wed)
241.88930
NAV Diff is +0.8529 from Previous Day
0.35% Up
10-06-2025 (Tue)
241.03640
NAV Diff is +0.8813 from Previous Day
0.37% Up
09-06-2025 (Mon)
240.15510
NAV Diff is +1.5901 from Previous Day
0.66% Up
06-06-2025 (Fri)
238.56500
NAV Diff is +1.1882 from Previous Day
0.5% Up
05-06-2025 (Thu)
237.37680
NAV Diff is +0.7604 from Previous Day
0.32% Up
04-06-2025 (Wed)
236.61640
NAV Diff is +1.1407 from Previous Day
0.48% Up
03-06-2025 (Tue)
235.47570
NAV Diff is -0.8359 from Previous Day
-0.35% Down
02-06-2025 (Mon)
236.31160
NAV Diff is +0.0676 from Previous Day
0.03% Up
30-05-2025 (Fri)
236.24400
NAV Diff is -2.2206 from Previous Day
-0.94% Down
29-05-2025 (Thu)
238.46460
NAV Diff is +1.1122 from Previous Day
0.47% Up
28-05-2025 (Wed)
237.35240
NAV Diff is -0.4372 from Previous Day
-0.18% Down
27-05-2025 (Tue)
237.78960
NAV Diff is -0.6985 from Previous Day
-0.29% Down
26-05-2025 (Mon)
238.48810
NAV Diff is +1.1608 from Previous Day
0.49% Up
23-05-2025 (Fri)
237.32730
NAV Diff is +1.1467 from Previous Day
0.48% Up
22-05-2025 (Thu)
236.18060
NAV Diff is -1.2811 from Previous Day
-0.54% Down
21-05-2025 (Wed)
237.46170
NAV Diff is +1.7978 from Previous Day
0.76% Up
20-05-2025 (Tue)
235.66390
NAV Diff is -2.7886 from Previous Day
-1.18% Down
19-05-2025 (Mon)
238.45250
NAV Diff is -0.164 from Previous Day
-0.07% Down
16-05-2025 (Fri)
238.61650
NAV Diff is +0.9218 from Previous Day
0.39% Up
15-05-2025 (Thu)
237.69470
NAV Diff is +2.8232 from Previous Day
1.19% Up
14-05-2025 (Wed)
234.87150
NAV Diff is +1.7098 from Previous Day
0.73% Up
13-05-2025 (Tue)
233.16170
NAV Diff is -0.7375 from Previous Day
-0.32% Down
12-05-2025 (Mon)
233.89920
NAV Diff is +6.6585 from Previous Day
2.85% Up
09-05-2025 (Fri)
227.24070
NAV Diff is -0.3177 from Previous Day
-0.14% Down
08-05-2025 (Thu)
227.55840
NAV Diff is -2.6126 from Previous Day
-1.15% Down
07-05-2025 (Wed)
230.17100
No Difference
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