Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
708.95750
NAV Diff is -3.2075 from Previous Day
-0.45% Down
16-06-2025 (Mon)
712.16500
NAV Diff is +4.505 from Previous Day
0.63% Up
13-06-2025 (Fri)
707.66000
NAV Diff is -4.2434 from Previous Day
-0.6% Down
12-06-2025 (Thu)
711.90340
NAV Diff is -6.9158 from Previous Day
-0.97% Down
11-06-2025 (Wed)
718.81920
NAV Diff is +1.361 from Previous Day
0.19% Up
10-06-2025 (Tue)
717.45820
NAV Diff is +0.7612 from Previous Day
0.11% Up
09-06-2025 (Mon)
716.69700
NAV Diff is +6.2842 from Previous Day
0.88% Up
06-06-2025 (Fri)
710.41280
NAV Diff is +7.4137 from Previous Day
1.04% Up
05-06-2025 (Thu)
702.99910
NAV Diff is +1.2841 from Previous Day
0.18% Up
04-06-2025 (Wed)
701.71500
NAV Diff is +1.6034 from Previous Day
0.23% Up
03-06-2025 (Tue)
700.11160
NAV Diff is -4.657 from Previous Day
-0.67% Down
02-06-2025 (Mon)
704.76860
NAV Diff is -1.0743 from Previous Day
-0.15% Down
30-05-2025 (Fri)
705.84290
NAV Diff is -2.0255 from Previous Day
-0.29% Down
29-05-2025 (Thu)
707.86840
NAV Diff is +2.8979 from Previous Day
0.41% Up
28-05-2025 (Wed)
704.97050
NAV Diff is -1.3001 from Previous Day
-0.18% Down
27-05-2025 (Tue)
706.27060
NAV Diff is -4.1873 from Previous Day
-0.59% Down
26-05-2025 (Mon)
710.45790
NAV Diff is +2.2404 from Previous Day
0.32% Up
23-05-2025 (Fri)
708.21750
NAV Diff is +5.6293 from Previous Day
0.79% Up
22-05-2025 (Thu)
702.58820
NAV Diff is -5.0046 from Previous Day
-0.71% Down
21-05-2025 (Wed)
707.59280
NAV Diff is +2.3188 from Previous Day
0.33% Up
20-05-2025 (Tue)
705.27400
NAV Diff is -6.0061 from Previous Day
-0.85% Down
19-05-2025 (Mon)
711.28010
NAV Diff is -1.3533 from Previous Day
-0.19% Down
16-05-2025 (Fri)
712.63340
NAV Diff is +2.5377 from Previous Day
0.36% Up
15-05-2025 (Thu)
710.09570
NAV Diff is +9.5829 from Previous Day
1.35% Up
14-05-2025 (Wed)
700.51280
NAV Diff is +3.396 from Previous Day
0.48% Up
13-05-2025 (Tue)
697.11680
NAV Diff is -5.1448 from Previous Day
-0.74% Down
12-05-2025 (Mon)
702.26160
NAV Diff is +20.3961 from Previous Day
2.9% Up
09-05-2025 (Fri)
681.86550
NAV Diff is -5.4322 from Previous Day
-0.8% Down
08-05-2025 (Thu)
687.29770
NAV Diff is -5.3261 from Previous Day
-0.77% Down
07-05-2025 (Wed)
692.62380
No Difference
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