Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
4153.31810
NAV Diff is +0.67 from Previous Day
0.02% Up
16-06-2025 (Mon)
4152.64810
NAV Diff is +0.5323 from Previous Day
0.01% Up
15-06-2025 (Sun)
4152.11580
NAV Diff is +1.2944 from Previous Day
0.03% Up
13-06-2025 (Fri)
4150.82140
NAV Diff is +0.4522 from Previous Day
0.01% Up
12-06-2025 (Thu)
4150.36920
NAV Diff is +0.4046 from Previous Day
0.01% Up
11-06-2025 (Wed)
4149.96460
NAV Diff is +0.451 from Previous Day
0.01% Up
10-06-2025 (Tue)
4149.51360
NAV Diff is +0.6096 from Previous Day
0.01% Up
09-06-2025 (Mon)
4148.90400
NAV Diff is +0.7212 from Previous Day
0.02% Up
08-06-2025 (Sun)
4148.18280
NAV Diff is +1.2809 from Previous Day
0.03% Up
06-06-2025 (Fri)
4146.90190
NAV Diff is +2.5723 from Previous Day
0.06% Up
05-06-2025 (Thu)
4144.32960
NAV Diff is +0.7622 from Previous Day
0.02% Up
04-06-2025 (Wed)
4143.56740
NAV Diff is +0.7382 from Previous Day
0.02% Up
03-06-2025 (Tue)
4142.82920
NAV Diff is +0.7987 from Previous Day
0.02% Up
02-06-2025 (Mon)
4142.03050
NAV Diff is +0.7296 from Previous Day
0.02% Up
01-06-2025 (Sun)
4141.30090
NAV Diff is +1.3771 from Previous Day
0.03% Up
30-05-2025 (Fri)
4139.92380
NAV Diff is +0.8065 from Previous Day
0.02% Up
29-05-2025 (Thu)
4139.11730
NAV Diff is +0.7081 from Previous Day
0.02% Up
28-05-2025 (Wed)
4138.40920
NAV Diff is +0.7812 from Previous Day
0.02% Up
27-05-2025 (Tue)
4137.62800
NAV Diff is +0.6811 from Previous Day
0.02% Up
26-05-2025 (Mon)
4136.94690
NAV Diff is +0.8379 from Previous Day
0.02% Up
25-05-2025 (Sun)
4136.10900
NAV Diff is +1.4072 from Previous Day
0.03% Up
23-05-2025 (Fri)
4134.70180
NAV Diff is +0.7908 from Previous Day
0.02% Up
22-05-2025 (Thu)
4133.91100
NAV Diff is +0.8258 from Previous Day
0.02% Up
21-05-2025 (Wed)
4133.08520
NAV Diff is +0.9637 from Previous Day
0.02% Up
20-05-2025 (Tue)
4132.12150
NAV Diff is +0.7647 from Previous Day
0.02% Up
19-05-2025 (Mon)
4131.35680
NAV Diff is +0.8339 from Previous Day
0.02% Up
18-05-2025 (Sun)
4130.52290
NAV Diff is +1.4271 from Previous Day
0.03% Up
16-05-2025 (Fri)
4129.09580
NAV Diff is +0.8362 from Previous Day
0.02% Up
15-05-2025 (Thu)
4128.25960
NAV Diff is +0.7268 from Previous Day
0.02% Up
14-05-2025 (Wed)
4127.53280
No Difference
-
