Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
353.46710
NAV Diff is +0.1135 from Previous Day
0.03% Up
28-04-2025 (Mon)
353.35360
NAV Diff is +0.1594 from Previous Day
0.05% Up
25-04-2025 (Fri)
353.19420
NAV Diff is -0.0577 from Previous Day
-0.02% Down
24-04-2025 (Thu)
353.25190
NAV Diff is +0.0868 from Previous Day
0.02% Up
23-04-2025 (Wed)
353.16510
NAV Diff is +0.1152 from Previous Day
0.03% Up
22-04-2025 (Tue)
353.04990
NAV Diff is +0.1566 from Previous Day
0.04% Up
21-04-2025 (Mon)
352.89330
NAV Diff is +0.3495 from Previous Day
0.1% Up
17-04-2025 (Thu)
352.54380
NAV Diff is +0.1692 from Previous Day
0.05% Up
16-04-2025 (Wed)
352.37460
NAV Diff is +0.2036 from Previous Day
0.06% Up
15-04-2025 (Tue)
352.17100
NAV Diff is +0.3274 from Previous Day
0.09% Up
11-04-2025 (Fri)
351.84360
NAV Diff is +0.3007 from Previous Day
0.09% Up
09-04-2025 (Wed)
351.54290
NAV Diff is +0.2813 from Previous Day
0.08% Up
08-04-2025 (Tue)
351.26160
NAV Diff is +0.1121 from Previous Day
0.03% Up
07-04-2025 (Mon)
351.14950
NAV Diff is +0.1532 from Previous Day
0.04% Up
04-04-2025 (Fri)
350.99630
NAV Diff is +0.0393 from Previous Day
0.01% Up
03-04-2025 (Thu)
350.95700
NAV Diff is +0.333 from Previous Day
0.09% Up
02-04-2025 (Wed)
350.62400
NAV Diff is +0.7881 from Previous Day
0.22% Up
31-03-2025 (Mon)
349.83590
NAV Diff is +0.2023 from Previous Day
0.06% Up
28-03-2025 (Fri)
349.63360
NAV Diff is +0.3978 from Previous Day
0.11% Up
27-03-2025 (Thu)
349.23580
NAV Diff is +0.2972 from Previous Day
0.09% Up
26-03-2025 (Wed)
348.93860
NAV Diff is +0.1964 from Previous Day
0.06% Up
25-03-2025 (Tue)
348.74220
NAV Diff is +0.101 from Previous Day
0.03% Up
24-03-2025 (Mon)
348.64120
NAV Diff is +0.3206 from Previous Day
0.09% Up
21-03-2025 (Fri)
348.32060
NAV Diff is +0.2686 from Previous Day
0.08% Up
20-03-2025 (Thu)
348.05200
NAV Diff is +0.1389 from Previous Day
0.04% Up
19-03-2025 (Wed)
347.91310
NAV Diff is +0.2037 from Previous Day
0.06% Up
18-03-2025 (Tue)
347.70940
NAV Diff is +0.0814 from Previous Day
0.02% Up
17-03-2025 (Mon)
347.62800
NAV Diff is +0.275 from Previous Day
0.08% Up
13-03-2025 (Thu)
347.35300
NAV Diff is +0.0753 from Previous Day
0.02% Up
12-03-2025 (Wed)
347.27770
No Difference
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