Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
51.39590
NAV Diff is +0.1189 from Previous Day
0.23% Up
28-04-2025 (Mon)
51.27700
NAV Diff is +0.3703 from Previous Day
0.72% Up
25-04-2025 (Fri)
50.90670
NAV Diff is -0.641 from Previous Day
-1.26% Down
24-04-2025 (Thu)
51.54770
NAV Diff is -0.0875 from Previous Day
-0.17% Down
23-04-2025 (Wed)
51.63520
NAV Diff is +0.1318 from Previous Day
0.26% Up
22-04-2025 (Tue)
51.50340
NAV Diff is +0.2157 from Previous Day
0.42% Up
21-04-2025 (Mon)
51.28770
NAV Diff is +0.7229 from Previous Day
1.41% Up
17-04-2025 (Thu)
50.56480
NAV Diff is +0.4583 from Previous Day
0.91% Up
16-04-2025 (Wed)
50.10650
NAV Diff is +0.2896 from Previous Day
0.58% Up
15-04-2025 (Tue)
49.81690
NAV Diff is +0.8872 from Previous Day
1.78% Up
11-04-2025 (Fri)
48.92970
NAV Diff is +0.8795 from Previous Day
1.8% Up
09-04-2025 (Wed)
48.05020
NAV Diff is -0.1127 from Previous Day
-0.23% Down
08-04-2025 (Tue)
48.16290
NAV Diff is +0.6507 from Previous Day
1.35% Up
07-04-2025 (Mon)
47.51220
NAV Diff is -1.2533 from Previous Day
-2.64% Down
04-04-2025 (Fri)
48.76550
NAV Diff is -0.8409 from Previous Day
-1.72% Down
03-04-2025 (Thu)
49.60640
NAV Diff is -0.0356 from Previous Day
-0.07% Down
02-04-2025 (Wed)
49.64200
NAV Diff is +0.0688 from Previous Day
0.14% Up
31-03-2025 (Mon)
49.57320
NAV Diff is -0.0023 from Previous Day
-0% Down
28-03-2025 (Fri)
49.57550
NAV Diff is -0.0256 from Previous Day
-0.05% Down
27-03-2025 (Thu)
49.60110
NAV Diff is +0.321 from Previous Day
0.65% Up
26-03-2025 (Wed)
49.28010
NAV Diff is -0.2784 from Previous Day
-0.56% Down
25-03-2025 (Tue)
49.55850
NAV Diff is -0.1964 from Previous Day
-0.4% Down
24-03-2025 (Mon)
49.75490
NAV Diff is +0.4511 from Previous Day
0.91% Up
21-03-2025 (Fri)
49.30380
NAV Diff is +0.4139 from Previous Day
0.84% Up
20-03-2025 (Thu)
48.88990
NAV Diff is +0.3105 from Previous Day
0.64% Up
19-03-2025 (Wed)
48.57940
NAV Diff is +0.4252 from Previous Day
0.88% Up
18-03-2025 (Tue)
48.15420
NAV Diff is +0.6928 from Previous Day
1.44% Up
17-03-2025 (Mon)
47.46140
NAV Diff is +0.2876 from Previous Day
0.61% Up
13-03-2025 (Thu)
47.17380
NAV Diff is -0.1392 from Previous Day
-0.3% Down
12-03-2025 (Wed)
47.31300
No Difference
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