Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
36.79450
NAV Diff is +0.0902 from Previous Day
0.25% Up
28-04-2025 (Mon)
36.70430
NAV Diff is +0.1743 from Previous Day
0.47% Up
25-04-2025 (Fri)
36.53000
NAV Diff is -0.3692 from Previous Day
-1.01% Down
24-04-2025 (Thu)
36.89920
NAV Diff is -0.0449 from Previous Day
-0.12% Down
23-04-2025 (Wed)
36.94410
NAV Diff is +0.0444 from Previous Day
0.12% Up
22-04-2025 (Tue)
36.89970
NAV Diff is +0.1485 from Previous Day
0.4% Up
21-04-2025 (Mon)
36.75120
NAV Diff is +0.431 from Previous Day
1.17% Up
17-04-2025 (Thu)
36.32020
NAV Diff is +0.2437 from Previous Day
0.67% Up
16-04-2025 (Wed)
36.07650
NAV Diff is +0.1758 from Previous Day
0.49% Up
15-04-2025 (Tue)
35.90070
NAV Diff is +0.4766 from Previous Day
1.33% Up
11-04-2025 (Fri)
35.42410
NAV Diff is +0.5064 from Previous Day
1.43% Up
09-04-2025 (Wed)
34.91770
NAV Diff is -0.0227 from Previous Day
-0.07% Down
08-04-2025 (Tue)
34.94040
NAV Diff is +0.334 from Previous Day
0.96% Up
07-04-2025 (Mon)
34.60640
NAV Diff is -0.6664 from Previous Day
-1.93% Down
04-04-2025 (Fri)
35.27280
NAV Diff is -0.4452 from Previous Day
-1.26% Down
03-04-2025 (Thu)
35.71800
NAV Diff is -0.0239 from Previous Day
-0.07% Down
02-04-2025 (Wed)
35.74190
NAV Diff is +0.1143 from Previous Day
0.32% Up
31-03-2025 (Mon)
35.62760
NAV Diff is +0.0017 from Previous Day
0% Down
28-03-2025 (Fri)
35.62590
NAV Diff is +0.0072 from Previous Day
0.02% Up
27-03-2025 (Thu)
35.61870
NAV Diff is +0.2028 from Previous Day
0.57% Up
26-03-2025 (Wed)
35.41590
NAV Diff is -0.1182 from Previous Day
-0.33% Down
25-03-2025 (Tue)
35.53410
NAV Diff is -0.1231 from Previous Day
-0.35% Down
24-03-2025 (Mon)
35.65720
NAV Diff is +0.2345 from Previous Day
0.66% Up
21-03-2025 (Fri)
35.42270
NAV Diff is +0.2098 from Previous Day
0.59% Up
20-03-2025 (Thu)
35.21290
NAV Diff is +0.1622 from Previous Day
0.46% Up
19-03-2025 (Wed)
35.05070
NAV Diff is +0.2401 from Previous Day
0.69% Up
18-03-2025 (Tue)
34.81060
NAV Diff is +0.3699 from Previous Day
1.06% Up
17-03-2025 (Mon)
34.44070
NAV Diff is +0.1726 from Previous Day
0.5% Up
13-03-2025 (Thu)
34.26810
NAV Diff is -0.055 from Previous Day
-0.16% Down
12-03-2025 (Wed)
34.32310
No Difference
-