Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
159.02100
NAV Diff is -1.1719 from Previous Day
-0.74% Down
16-06-2025 (Mon)
160.19290
NAV Diff is +1.5119 from Previous Day
0.94% Up
13-06-2025 (Fri)
158.68100
NAV Diff is -0.2041 from Previous Day
-0.13% Down
12-06-2025 (Thu)
158.88510
NAV Diff is -1.7602 from Previous Day
-1.11% Down
11-06-2025 (Wed)
160.64530
NAV Diff is -0.0436 from Previous Day
-0.03% Down
10-06-2025 (Tue)
160.68890
NAV Diff is +0.0889 from Previous Day
0.06% Up
09-06-2025 (Mon)
160.60000
NAV Diff is +1.4627 from Previous Day
0.91% Up
06-06-2025 (Fri)
159.13730
NAV Diff is +1.6906 from Previous Day
1.06% Up
05-06-2025 (Thu)
157.44670
NAV Diff is +0.6281 from Previous Day
0.4% Up
04-06-2025 (Wed)
156.81860
NAV Diff is +0.8014 from Previous Day
0.51% Up
03-06-2025 (Tue)
156.01720
NAV Diff is -0.2316 from Previous Day
-0.15% Down
02-06-2025 (Mon)
156.24880
NAV Diff is +1.0877 from Previous Day
0.7% Up
30-05-2025 (Fri)
155.16110
NAV Diff is -0.2802 from Previous Day
-0.18% Down
29-05-2025 (Thu)
155.44130
NAV Diff is +0.5533 from Previous Day
0.36% Up
28-05-2025 (Wed)
154.88800
NAV Diff is +0.1153 from Previous Day
0.07% Up
27-05-2025 (Tue)
154.77270
NAV Diff is +0.1128 from Previous Day
0.07% Up
26-05-2025 (Mon)
154.65990
NAV Diff is +0.185 from Previous Day
0.12% Up
23-05-2025 (Fri)
154.47490
NAV Diff is +0.5144 from Previous Day
0.33% Up
22-05-2025 (Thu)
153.96050
NAV Diff is -0.383 from Previous Day
-0.25% Down
21-05-2025 (Wed)
154.34350
NAV Diff is +1.2588 from Previous Day
0.82% Up
20-05-2025 (Tue)
153.08470
NAV Diff is -2.0648 from Previous Day
-1.35% Down
19-05-2025 (Mon)
155.14950
NAV Diff is +0.9492 from Previous Day
0.61% Up
16-05-2025 (Fri)
154.20030
NAV Diff is +0.4224 from Previous Day
0.27% Up
15-05-2025 (Thu)
153.77790
NAV Diff is +1.1686 from Previous Day
0.76% Up
14-05-2025 (Wed)
152.60930
NAV Diff is +1.1295 from Previous Day
0.74% Up
13-05-2025 (Tue)
151.47980
NAV Diff is +0.2169 from Previous Day
0.14% Up
12-05-2025 (Mon)
151.26290
NAV Diff is +3.8536 from Previous Day
2.55% Up
09-05-2025 (Fri)
147.40930
NAV Diff is -0.0139 from Previous Day
-0.01% Down
08-05-2025 (Thu)
147.42320
NAV Diff is -2.155 from Previous Day
-1.46% Down
07-05-2025 (Wed)
149.57820
No Difference
-
