Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
1063.76800
NAV Diff is +0.0012 from Previous Day
0% Down
16-06-2025 (Mon)
1063.76680
NAV Diff is -0.0548 from Previous Day
-0.01% Down
15-06-2025 (Sun)
1063.82160
NAV Diff is -0.0425 from Previous Day
-0% Down
13-06-2025 (Fri)
1063.86410
NAV Diff is -0.0456 from Previous Day
-0% Down
12-06-2025 (Thu)
1063.90970
NAV Diff is -0.0477 from Previous Day
-0% Down
11-06-2025 (Wed)
1063.95740
NAV Diff is -0.0741 from Previous Day
-0.01% Down
10-06-2025 (Tue)
1064.03150
NAV Diff is -0.0292 from Previous Day
-0% Down
09-06-2025 (Mon)
1064.06070
NAV Diff is -0.0033 from Previous Day
-0% Down
08-06-2025 (Sun)
1064.06400
NAV Diff is -0.0375 from Previous Day
-0% Down
06-06-2025 (Fri)
1064.10150
NAV Diff is +0.374 from Previous Day
0.04% Up
05-06-2025 (Thu)
1063.72750
NAV Diff is -0.0076 from Previous Day
-0% Down
04-06-2025 (Wed)
1063.73510
NAV Diff is -0.0223 from Previous Day
-0% Down
03-06-2025 (Tue)
1063.75740
NAV Diff is +0.0215 from Previous Day
0% Down
02-06-2025 (Mon)
1063.73590
NAV Diff is -0.0092 from Previous Day
-0% Down
01-06-2025 (Sun)
1063.74510
NAV Diff is -0.0141 from Previous Day
-0% Down
31-05-2025 (Sat)
1063.75920
NAV Diff is -0.0143 from Previous Day
-0% Down
30-05-2025 (Fri)
1063.77350
NAV Diff is -0.0036 from Previous Day
-0% Down
29-05-2025 (Thu)
1063.77710
NAV Diff is -0.0106 from Previous Day
-0% Down
28-05-2025 (Wed)
1063.78770
NAV Diff is +0.0057 from Previous Day
0% Down
27-05-2025 (Tue)
1063.78200
NAV Diff is -0.0229 from Previous Day
-0% Down
26-05-2025 (Mon)
1063.80490
NAV Diff is +0.0205 from Previous Day
0% Down
25-05-2025 (Sun)
1063.78440
NAV Diff is +0.0106 from Previous Day
0% Down
22-05-2025 (Thu)
1063.77380
NAV Diff is +0.025 from Previous Day
0% Down
21-05-2025 (Wed)
1063.74880
NAV Diff is +0.044 from Previous Day
0% Down
20-05-2025 (Tue)
1063.70480
NAV Diff is -0.0095 from Previous Day
-0% Down
19-05-2025 (Mon)
1063.71430
NAV Diff is +0.0041 from Previous Day
0% Down
18-05-2025 (Sun)
1063.71020
NAV Diff is -0.0133 from Previous Day
-0% Down
17-05-2025 (Sat)
1063.72350
NAV Diff is -0.0134 from Previous Day
-0% Down
16-05-2025 (Fri)
1063.73690
NAV Diff is +0.0021 from Previous Day
0% Down
15-05-2025 (Thu)
1063.73480
No Difference
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