Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
4810.19510
NAV Diff is +0.6426 from Previous Day
0.01% Up
16-06-2025 (Mon)
4809.55250
NAV Diff is +2.4792 from Previous Day
0.05% Up
13-06-2025 (Fri)
4807.07330
NAV Diff is +0.4048 from Previous Day
0.01% Up
12-06-2025 (Thu)
4806.66850
NAV Diff is +0.5719 from Previous Day
0.01% Up
11-06-2025 (Wed)
4806.09660
NAV Diff is -1.2604 from Previous Day
-0.03% Down
10-06-2025 (Tue)
4807.35700
NAV Diff is -1.6877 from Previous Day
-0.04% Down
09-06-2025 (Mon)
4809.04470
NAV Diff is +3.1957 from Previous Day
0.07% Up
06-06-2025 (Fri)
4805.84900
NAV Diff is +7.0045 from Previous Day
0.15% Up
05-06-2025 (Thu)
4798.84450
NAV Diff is +1.6437 from Previous Day
0.03% Up
04-06-2025 (Wed)
4797.20080
NAV Diff is +1.4874 from Previous Day
0.03% Up
03-06-2025 (Tue)
4795.71340
NAV Diff is +2.1081 from Previous Day
0.04% Up
02-06-2025 (Mon)
4793.60530
NAV Diff is +2.8936 from Previous Day
0.06% Up
30-05-2025 (Fri)
4790.71170
NAV Diff is +0.8286 from Previous Day
0.02% Up
29-05-2025 (Thu)
4789.88310
NAV Diff is +1.3018 from Previous Day
0.03% Up
28-05-2025 (Wed)
4788.58130
NAV Diff is +1.666 from Previous Day
0.03% Up
27-05-2025 (Tue)
4786.91530
NAV Diff is +1.1381 from Previous Day
0.02% Up
26-05-2025 (Mon)
4785.77720
NAV Diff is +2.3024 from Previous Day
0.05% Up
23-05-2025 (Fri)
4783.47480
NAV Diff is +1.4121 from Previous Day
0.03% Up
22-05-2025 (Thu)
4782.06270
NAV Diff is +0.5138 from Previous Day
0.01% Up
21-05-2025 (Wed)
4781.54890
NAV Diff is +1.4588 from Previous Day
0.03% Up
20-05-2025 (Tue)
4780.09010
NAV Diff is +2.0573 from Previous Day
0.04% Up
19-05-2025 (Mon)
4778.03280
NAV Diff is +3.1926 from Previous Day
0.07% Up
16-05-2025 (Fri)
4774.84020
NAV Diff is +2.1371 from Previous Day
0.04% Up
15-05-2025 (Thu)
4772.70310
NAV Diff is +0.8085 from Previous Day
0.02% Up
14-05-2025 (Wed)
4771.89460
NAV Diff is +3.0117 from Previous Day
0.06% Up
13-05-2025 (Tue)
4768.88290
NAV Diff is +5.4261 from Previous Day
0.11% Up
09-05-2025 (Fri)
4763.45680
NAV Diff is -1.1733 from Previous Day
-0.02% Down
08-05-2025 (Thu)
4764.63010
NAV Diff is -0.7807 from Previous Day
-0.02% Down
07-05-2025 (Wed)
4765.41080
NAV Diff is +0.8546 from Previous Day
0.02% Up
06-05-2025 (Tue)
4764.55620
No Difference
-
