Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
232.40000
NAV Diff is -1.24 from Previous Day
-0.53% Down
16-06-2025 (Mon)
233.64000
NAV Diff is +1.78 from Previous Day
0.76% Up
13-06-2025 (Fri)
231.86000
NAV Diff is -1.79 from Previous Day
-0.77% Down
12-06-2025 (Thu)
233.65000
NAV Diff is -3.53 from Previous Day
-1.51% Down
11-06-2025 (Wed)
237.18000
NAV Diff is -0.03 from Previous Day
-0.01% Down
10-06-2025 (Tue)
237.21000
NAV Diff is -0.25 from Previous Day
-0.11% Down
09-06-2025 (Mon)
237.46000
NAV Diff is +1.08 from Previous Day
0.45% Up
06-06-2025 (Fri)
236.38000
NAV Diff is +2.91 from Previous Day
1.23% Up
05-06-2025 (Thu)
233.47000
NAV Diff is +0.93 from Previous Day
0.4% Up
04-06-2025 (Wed)
232.54000
NAV Diff is +0.92 from Previous Day
0.4% Up
03-06-2025 (Tue)
231.62000
NAV Diff is -1.03 from Previous Day
-0.44% Down
02-06-2025 (Mon)
232.65000
NAV Diff is +1.33 from Previous Day
0.57% Up
30-05-2025 (Fri)
231.32000
NAV Diff is -0.8 from Previous Day
-0.35% Down
29-05-2025 (Thu)
232.12000
NAV Diff is +0.69 from Previous Day
0.3% Up
28-05-2025 (Wed)
231.43000
NAV Diff is +0.06 from Previous Day
0.03% Up
27-05-2025 (Tue)
231.37000
NAV Diff is -1.59 from Previous Day
-0.69% Down
26-05-2025 (Mon)
232.96000
NAV Diff is +1.82 from Previous Day
0.78% Up
23-05-2025 (Fri)
231.14000
NAV Diff is +1.71 from Previous Day
0.74% Up
22-05-2025 (Thu)
229.43000
NAV Diff is -1.3 from Previous Day
-0.57% Down
21-05-2025 (Wed)
230.73000
NAV Diff is +0.92 from Previous Day
0.4% Up
20-05-2025 (Tue)
229.81000
NAV Diff is -2.05 from Previous Day
-0.89% Down
19-05-2025 (Mon)
231.86000
NAV Diff is +0.75 from Previous Day
0.32% Up
16-05-2025 (Fri)
231.11000
NAV Diff is +1.07 from Previous Day
0.46% Up
15-05-2025 (Thu)
230.04000
NAV Diff is +2.57 from Previous Day
1.12% Up
14-05-2025 (Wed)
227.47000
NAV Diff is +1.09 from Previous Day
0.48% Up
13-05-2025 (Tue)
226.38000
NAV Diff is -1.17 from Previous Day
-0.52% Down
12-05-2025 (Mon)
227.55000
NAV Diff is +7.8 from Previous Day
3.43% Up
09-05-2025 (Fri)
219.75000
NAV Diff is -1.91 from Previous Day
-0.87% Down
08-05-2025 (Thu)
221.66000
NAV Diff is -2.34 from Previous Day
-1.06% Down
07-05-2025 (Wed)
224.00000
No Difference
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