Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
271.51600
NAV Diff is -1.0144 from Previous Day
-0.37% Down
16-06-2025 (Mon)
272.53040
NAV Diff is +2.4823 from Previous Day
0.91% Up
13-06-2025 (Fri)
270.04810
NAV Diff is -1.8348 from Previous Day
-0.68% Down
12-06-2025 (Thu)
271.88290
NAV Diff is -2.7566 from Previous Day
-1.01% Down
11-06-2025 (Wed)
274.63950
NAV Diff is +0.4047 from Previous Day
0.15% Up
10-06-2025 (Tue)
274.23480
NAV Diff is +0.0334 from Previous Day
0.01% Up
09-06-2025 (Mon)
274.20140
NAV Diff is +1.0902 from Previous Day
0.4% Up
06-06-2025 (Fri)
273.11120
NAV Diff is +2.747 from Previous Day
1.01% Up
05-06-2025 (Thu)
270.36420
NAV Diff is +1.4242 from Previous Day
0.53% Up
04-06-2025 (Wed)
268.94000
NAV Diff is +0.9508 from Previous Day
0.35% Up
03-06-2025 (Tue)
267.98920
NAV Diff is -1.8018 from Previous Day
-0.67% Down
02-06-2025 (Mon)
269.79100
NAV Diff is -0.3719 from Previous Day
-0.14% Down
30-05-2025 (Fri)
270.16290
NAV Diff is -0.6853 from Previous Day
-0.25% Down
29-05-2025 (Thu)
270.84820
NAV Diff is +0.8969 from Previous Day
0.33% Up
28-05-2025 (Wed)
269.95130
NAV Diff is -0.6277 from Previous Day
-0.23% Down
27-05-2025 (Tue)
270.57900
NAV Diff is -1.906 from Previous Day
-0.7% Down
26-05-2025 (Mon)
272.48500
NAV Diff is +1.6113 from Previous Day
0.59% Up
23-05-2025 (Fri)
270.87370
NAV Diff is +2.6517 from Previous Day
0.98% Up
22-05-2025 (Thu)
268.22200
NAV Diff is -2.2198 from Previous Day
-0.83% Down
21-05-2025 (Wed)
270.44180
NAV Diff is +1.4108 from Previous Day
0.52% Up
20-05-2025 (Tue)
269.03100
NAV Diff is -2.8493 from Previous Day
-1.06% Down
19-05-2025 (Mon)
271.88030
NAV Diff is -0.8105 from Previous Day
-0.3% Down
16-05-2025 (Fri)
272.69080
NAV Diff is -0.3137 from Previous Day
-0.12% Down
15-05-2025 (Thu)
273.00450
NAV Diff is +4.3044 from Previous Day
1.58% Up
14-05-2025 (Wed)
268.70010
NAV Diff is +0.9648 from Previous Day
0.36% Up
13-05-2025 (Tue)
267.73530
NAV Diff is -3.7735 from Previous Day
-1.41% Down
12-05-2025 (Mon)
271.50880
NAV Diff is +9.9853 from Previous Day
3.68% Up
09-05-2025 (Fri)
261.52350
NAV Diff is -2.8879 from Previous Day
-1.1% Down
08-05-2025 (Thu)
264.41140
NAV Diff is -1.5321 from Previous Day
-0.58% Down
07-05-2025 (Wed)
265.94350
No Difference
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