Date
NAV Value
NAV Value Difference
Percentage Diff
17-06-2025 (Tue)
891.42190
NAV Diff is -2.3197 from Previous Day
-0.26% Down
16-06-2025 (Mon)
893.74160
NAV Diff is +7.3774 from Previous Day
0.83% Up
13-06-2025 (Fri)
886.36420
NAV Diff is -6.1988 from Previous Day
-0.7% Down
12-06-2025 (Thu)
892.56300
NAV Diff is -8.9681 from Previous Day
-1% Down
11-06-2025 (Wed)
901.53110
NAV Diff is +1.3434 from Previous Day
0.15% Up
10-06-2025 (Tue)
900.18770
NAV Diff is -0.4968 from Previous Day
-0.06% Down
09-06-2025 (Mon)
900.68450
NAV Diff is +2.7877 from Previous Day
0.31% Up
06-06-2025 (Fri)
897.89680
NAV Diff is +8.4145 from Previous Day
0.94% Up
05-06-2025 (Thu)
889.48230
NAV Diff is +4.8333 from Previous Day
0.54% Up
04-06-2025 (Wed)
884.64900
NAV Diff is +3.2432 from Previous Day
0.37% Up
03-06-2025 (Tue)
881.40580
NAV Diff is -6.5581 from Previous Day
-0.74% Down
02-06-2025 (Mon)
887.96390
NAV Diff is -0.8442 from Previous Day
-0.1% Down
30-05-2025 (Fri)
888.80810
NAV Diff is -1.1378 from Previous Day
-0.13% Down
29-05-2025 (Thu)
889.94590
NAV Diff is +3.4904 from Previous Day
0.39% Up
28-05-2025 (Wed)
886.45550
NAV Diff is -1.9235 from Previous Day
-0.22% Down
27-05-2025 (Tue)
888.37900
NAV Diff is -6.8028 from Previous Day
-0.77% Down
26-05-2025 (Mon)
895.18180
NAV Diff is +4.9546 from Previous Day
0.55% Up
23-05-2025 (Fri)
890.22720
NAV Diff is +8.3715 from Previous Day
0.94% Up
22-05-2025 (Thu)
881.85570
NAV Diff is -7.0185 from Previous Day
-0.8% Down
21-05-2025 (Wed)
888.87420
NAV Diff is +4.4644 from Previous Day
0.5% Up
20-05-2025 (Tue)
884.40980
NAV Diff is -9.504 from Previous Day
-1.07% Down
19-05-2025 (Mon)
893.91380
NAV Diff is -2.9543 from Previous Day
-0.33% Down
16-05-2025 (Fri)
896.86810
NAV Diff is -1.6066 from Previous Day
-0.18% Down
15-05-2025 (Thu)
898.47470
NAV Diff is +13.0645 from Previous Day
1.45% Up
14-05-2025 (Wed)
885.41020
NAV Diff is +1.9842 from Previous Day
0.22% Up
13-05-2025 (Tue)
883.42600
NAV Diff is -13.9534 from Previous Day
-1.58% Down
12-05-2025 (Mon)
897.37940
NAV Diff is +32.3889 from Previous Day
3.61% Up
09-05-2025 (Fri)
864.99050
NAV Diff is -9.5842 from Previous Day
-1.11% Down
08-05-2025 (Thu)
874.57470
NAV Diff is -4.4857 from Previous Day
-0.51% Down
07-05-2025 (Wed)
879.06040
No Difference
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