Date
NAV Value
NAV Value Difference
Percentage Diff
16-06-2025 (Mon)
485.30230
NAV Diff is +4.5803 from Previous Day
0.94% Up
13-06-2025 (Fri)
480.72200
NAV Diff is -0.6184 from Previous Day
-0.13% Down
12-06-2025 (Thu)
481.34040
NAV Diff is -5.3323 from Previous Day
-1.11% Down
11-06-2025 (Wed)
486.67270
NAV Diff is -0.1321 from Previous Day
-0.03% Down
10-06-2025 (Tue)
486.80480
NAV Diff is +0.2691 from Previous Day
0.06% Up
09-06-2025 (Mon)
486.53570
NAV Diff is +4.4313 from Previous Day
0.91% Up
06-06-2025 (Fri)
482.10440
NAV Diff is +5.1218 from Previous Day
1.06% Up
05-06-2025 (Thu)
476.98260
NAV Diff is +1.9029 from Previous Day
0.4% Up
04-06-2025 (Wed)
475.07970
NAV Diff is +2.4277 from Previous Day
0.51% Up
03-06-2025 (Tue)
472.65200
NAV Diff is -0.7014 from Previous Day
-0.15% Down
02-06-2025 (Mon)
473.35340
NAV Diff is +3.2952 from Previous Day
0.7% Up
30-05-2025 (Fri)
470.05820
NAV Diff is -0.8491 from Previous Day
-0.18% Down
29-05-2025 (Thu)
470.90730
NAV Diff is +1.6763 from Previous Day
0.36% Up
28-05-2025 (Wed)
469.23100
NAV Diff is +0.3491 from Previous Day
0.07% Up
27-05-2025 (Tue)
468.88190
NAV Diff is +0.342 from Previous Day
0.07% Up
26-05-2025 (Mon)
468.53990
NAV Diff is +0.5605 from Previous Day
0.12% Up
23-05-2025 (Fri)
467.97940
NAV Diff is +1.5582 from Previous Day
0.33% Up
22-05-2025 (Thu)
466.42120
NAV Diff is -1.1604 from Previous Day
-0.25% Down
21-05-2025 (Wed)
467.58160
NAV Diff is +3.8137 from Previous Day
0.82% Up
20-05-2025 (Tue)
463.76790
NAV Diff is -6.2553 from Previous Day
-1.35% Down
19-05-2025 (Mon)
470.02320
NAV Diff is +2.8757 from Previous Day
0.61% Up
16-05-2025 (Fri)
467.14750
NAV Diff is +1.2794 from Previous Day
0.27% Up
15-05-2025 (Thu)
465.86810
NAV Diff is +3.5404 from Previous Day
0.76% Up
14-05-2025 (Wed)
462.32770
NAV Diff is +3.4217 from Previous Day
0.74% Up
13-05-2025 (Tue)
458.90600
NAV Diff is +0.6571 from Previous Day
0.14% Up
12-05-2025 (Mon)
458.24890
NAV Diff is +11.6745 from Previous Day
2.55% Up
09-05-2025 (Fri)
446.57440
NAV Diff is -0.0422 from Previous Day
-0.01% Down
08-05-2025 (Thu)
446.61660
NAV Diff is -6.5285 from Previous Day
-1.46% Down
07-05-2025 (Wed)
453.14510
NAV Diff is +4.4133 from Previous Day
0.97% Up
06-05-2025 (Tue)
448.73180
No Difference
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