Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
154.04340
NAV Diff is -0.5777 from Previous Day
-0.38% Down
16-06-2025 (Mon)
154.62110
NAV Diff is +1.402 from Previous Day
0.91% Up
13-06-2025 (Fri)
153.21910
NAV Diff is -1.0433 from Previous Day
-0.68% Down
12-06-2025 (Thu)
154.26240
NAV Diff is -1.5665 from Previous Day
-1.02% Down
11-06-2025 (Wed)
155.82890
NAV Diff is +0.2276 from Previous Day
0.15% Up
10-06-2025 (Tue)
155.60130
NAV Diff is +0.0168 from Previous Day
0.01% Up
09-06-2025 (Mon)
155.58450
NAV Diff is +0.6125 from Previous Day
0.39% Up
06-06-2025 (Fri)
154.97200
NAV Diff is +1.5568 from Previous Day
1% Up
05-06-2025 (Thu)
153.41520
NAV Diff is +0.806 from Previous Day
0.53% Up
04-06-2025 (Wed)
152.60920
NAV Diff is +0.5376 from Previous Day
0.35% Up
03-06-2025 (Tue)
152.07160
NAV Diff is -1.025 from Previous Day
-0.67% Down
02-06-2025 (Mon)
153.09660
NAV Diff is -0.2176 from Previous Day
-0.14% Down
30-05-2025 (Fri)
153.31420
NAV Diff is -0.3909 from Previous Day
-0.25% Down
29-05-2025 (Thu)
153.70510
NAV Diff is +0.5053 from Previous Day
0.33% Up
28-05-2025 (Wed)
153.19980
NAV Diff is -0.3583 from Previous Day
-0.23% Down
27-05-2025 (Tue)
153.55810
NAV Diff is -1.0842 from Previous Day
-0.71% Down
26-05-2025 (Mon)
154.64230
NAV Diff is +0.9084 from Previous Day
0.59% Up
23-05-2025 (Fri)
153.73390
NAV Diff is +1.5031 from Previous Day
0.98% Up
22-05-2025 (Thu)
152.23080
NAV Diff is -1.2623 from Previous Day
-0.83% Down
21-05-2025 (Wed)
153.49310
NAV Diff is +0.7987 from Previous Day
0.52% Up
20-05-2025 (Tue)
152.69440
NAV Diff is -1.6193 from Previous Day
-1.06% Down
19-05-2025 (Mon)
154.31370
NAV Diff is -0.4666 from Previous Day
-0.3% Down
16-05-2025 (Fri)
154.78030
NAV Diff is -0.1802 from Previous Day
-0.12% Down
15-05-2025 (Thu)
154.96050
NAV Diff is +2.4411 from Previous Day
1.58% Up
14-05-2025 (Wed)
152.51940
NAV Diff is +0.5439 from Previous Day
0.36% Up
13-05-2025 (Tue)
151.97550
NAV Diff is -2.1441 from Previous Day
-1.41% Down
12-05-2025 (Mon)
154.11960
NAV Diff is +5.6625 from Previous Day
3.67% Up
09-05-2025 (Fri)
148.45710
NAV Diff is -1.6417 from Previous Day
-1.11% Down
08-05-2025 (Thu)
150.09880
NAV Diff is -0.8719 from Previous Day
-0.58% Down
07-05-2025 (Wed)
150.97070
No Difference
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