Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
484.24000
NAV Diff is -1.7542 from Previous Day
-0.36% Down
16-06-2025 (Mon)
485.99420
NAV Diff is +3.3627 from Previous Day
0.69% Up
13-06-2025 (Fri)
482.63150
NAV Diff is -2.6287 from Previous Day
-0.54% Down
12-06-2025 (Thu)
485.26020
NAV Diff is -3.4683 from Previous Day
-0.71% Down
11-06-2025 (Wed)
488.72850
NAV Diff is +0.4515 from Previous Day
0.09% Up
10-06-2025 (Tue)
488.27700
NAV Diff is -0.4006 from Previous Day
-0.08% Down
09-06-2025 (Mon)
488.67760
NAV Diff is +2.2921 from Previous Day
0.47% Up
06-06-2025 (Fri)
486.38550
NAV Diff is +2.8573 from Previous Day
0.59% Up
05-06-2025 (Thu)
483.52820
NAV Diff is +1.6209 from Previous Day
0.34% Up
04-06-2025 (Wed)
481.90730
NAV Diff is +1.3877 from Previous Day
0.29% Up
03-06-2025 (Tue)
480.51960
NAV Diff is -2.3753 from Previous Day
-0.49% Down
02-06-2025 (Mon)
482.89490
NAV Diff is -0.0162 from Previous Day
-0% Down
30-05-2025 (Fri)
482.91110
NAV Diff is -0.1852 from Previous Day
-0.04% Down
29-05-2025 (Thu)
483.09630
NAV Diff is +1.8474 from Previous Day
0.38% Up
28-05-2025 (Wed)
481.24890
NAV Diff is -0.3807 from Previous Day
-0.08% Down
27-05-2025 (Tue)
481.62960
NAV Diff is -1.3812 from Previous Day
-0.29% Down
26-05-2025 (Mon)
483.01080
NAV Diff is +1.5589 from Previous Day
0.32% Up
23-05-2025 (Fri)
481.45190
NAV Diff is +2.7696 from Previous Day
0.58% Up
22-05-2025 (Thu)
478.68230
NAV Diff is -2.504 from Previous Day
-0.52% Down
21-05-2025 (Wed)
481.18630
NAV Diff is +1.9851 from Previous Day
0.41% Up
20-05-2025 (Tue)
479.20120
NAV Diff is -3.9593 from Previous Day
-0.83% Down
19-05-2025 (Mon)
483.16050
NAV Diff is -0.7553 from Previous Day
-0.16% Down
16-05-2025 (Fri)
483.91580
NAV Diff is +0.3365 from Previous Day
0.07% Up
15-05-2025 (Thu)
483.57930
NAV Diff is +4.7246 from Previous Day
0.98% Up
14-05-2025 (Wed)
478.85470
NAV Diff is +1.3131 from Previous Day
0.27% Up
13-05-2025 (Tue)
477.54160
NAV Diff is -2.885 from Previous Day
-0.6% Down
12-05-2025 (Mon)
480.42660
NAV Diff is +11.7056 from Previous Day
2.44% Up
09-05-2025 (Fri)
468.72100
NAV Diff is -3.0709 from Previous Day
-0.66% Down
08-05-2025 (Thu)
471.79190
NAV Diff is -3.259 from Previous Day
-0.69% Down
07-05-2025 (Wed)
475.05090
No Difference
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