Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
17.31000
NAV Diff is +0.04 from Previous Day
0.23% Up
28-04-2025 (Mon)
17.27000
NAV Diff is +0.18 from Previous Day
1.04% Up
25-04-2025 (Fri)
17.09000
NAV Diff is -0.3 from Previous Day
-1.76% Down
24-04-2025 (Thu)
17.39000
NAV Diff is +0.01 from Previous Day
0.06% Up
23-04-2025 (Wed)
17.38000
NAV Diff is +0.11 from Previous Day
0.63% Up
22-04-2025 (Tue)
17.27000
NAV Diff is 0 from Previous Day
0% Down
21-04-2025 (Mon)
17.27000
NAV Diff is +0.27 from Previous Day
1.56% Up
17-04-2025 (Thu)
17.00000
NAV Diff is +0.2 from Previous Day
1.18% Up
16-04-2025 (Wed)
16.80000
NAV Diff is +0.15 from Previous Day
0.89% Up
15-04-2025 (Tue)
16.65000
NAV Diff is +0.45 from Previous Day
2.7% Up
11-04-2025 (Fri)
16.20000
NAV Diff is +0.3 from Previous Day
1.85% Up
09-04-2025 (Wed)
15.90000
NAV Diff is -0.14 from Previous Day
-0.88% Down
08-04-2025 (Tue)
16.04000
NAV Diff is +0.28 from Previous Day
1.75% Up
07-04-2025 (Mon)
15.76000
NAV Diff is -0.54 from Previous Day
-3.43% Down
04-04-2025 (Fri)
16.30000
NAV Diff is -0.4 from Previous Day
-2.45% Down
03-04-2025 (Thu)
16.70000
NAV Diff is -0.02 from Previous Day
-0.12% Down
02-04-2025 (Wed)
16.72000
NAV Diff is +0.11 from Previous Day
0.66% Up
01-04-2025 (Tue)
16.61000
NAV Diff is -0.17 from Previous Day
-1.02% Down
31-03-2025 (Mon)
16.78000
NAV Diff is -0.01 from Previous Day
-0.06% Down
28-03-2025 (Fri)
16.79000
NAV Diff is -0.05 from Previous Day
-0.3% Down
27-03-2025 (Thu)
16.84000
NAV Diff is +0.13 from Previous Day
0.77% Up
26-03-2025 (Wed)
16.71000
NAV Diff is -0.11 from Previous Day
-0.66% Down
25-03-2025 (Tue)
16.82000
NAV Diff is -0.11 from Previous Day
-0.65% Down
24-03-2025 (Mon)
16.93000
NAV Diff is +0.19 from Previous Day
1.12% Up
21-03-2025 (Fri)
16.74000
NAV Diff is +0.18 from Previous Day
1.08% Up
20-03-2025 (Thu)
16.56000
NAV Diff is +0.18 from Previous Day
1.09% Up
19-03-2025 (Wed)
16.38000
NAV Diff is +0.14 from Previous Day
0.85% Up
18-03-2025 (Tue)
16.24000
NAV Diff is +0.33 from Previous Day
2.03% Up
17-03-2025 (Mon)
15.91000
NAV Diff is +0.01 from Previous Day
0.06% Up
13-03-2025 (Thu)
15.90000
No Difference
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