Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
136.38790
NAV Diff is +0.52 from Previous Day
0.38% Up
28-04-2025 (Mon)
135.86790
NAV Diff is +1.5102 from Previous Day
1.11% Up
25-04-2025 (Fri)
134.35770
NAV Diff is -1.2286 from Previous Day
-0.91% Down
24-04-2025 (Thu)
135.58630
NAV Diff is -0.2365 from Previous Day
-0.17% Down
23-04-2025 (Wed)
135.82280
NAV Diff is +1.4775 from Previous Day
1.09% Up
22-04-2025 (Tue)
134.34530
NAV Diff is +0.1978 from Previous Day
0.15% Up
21-04-2025 (Mon)
134.14750
NAV Diff is +1.8816 from Previous Day
1.4% Up
17-04-2025 (Thu)
132.26590
NAV Diff is +2.3355 from Previous Day
1.77% Up
16-04-2025 (Wed)
129.93040
NAV Diff is +0.4403 from Previous Day
0.34% Up
15-04-2025 (Tue)
129.49010
NAV Diff is +3.0421 from Previous Day
2.35% Up
11-04-2025 (Fri)
126.44800
NAV Diff is +2.1539 from Previous Day
1.7% Up
09-04-2025 (Wed)
124.29410
NAV Diff is -1.1494 from Previous Day
-0.92% Down
08-04-2025 (Tue)
125.44350
NAV Diff is +2.1974 from Previous Day
1.75% Up
07-04-2025 (Mon)
123.24610
NAV Diff is -4.4991 from Previous Day
-3.65% Down
04-04-2025 (Fri)
127.74520
NAV Diff is -2.4096 from Previous Day
-1.89% Down
03-04-2025 (Thu)
130.15480
NAV Diff is -0.5663 from Previous Day
-0.44% Down
02-04-2025 (Wed)
130.72110
NAV Diff is +1.2229 from Previous Day
0.94% Up
01-04-2025 (Tue)
129.49820
NAV Diff is -1.9203 from Previous Day
-1.48% Down
31-03-2025 (Mon)
131.41850
NAV Diff is -0.0191 from Previous Day
-0.01% Down
28-03-2025 (Fri)
131.43760
NAV Diff is -0.5317 from Previous Day
-0.4% Down
27-03-2025 (Thu)
131.96930
NAV Diff is +0.5928 from Previous Day
0.45% Up
26-03-2025 (Wed)
131.37650
NAV Diff is -1.015 from Previous Day
-0.77% Down
25-03-2025 (Tue)
132.39150
NAV Diff is -0.3318 from Previous Day
-0.25% Down
24-03-2025 (Mon)
132.72330
NAV Diff is +1.4463 from Previous Day
1.09% Up
21-03-2025 (Fri)
131.27700
NAV Diff is +1.1335 from Previous Day
0.86% Up
20-03-2025 (Thu)
130.14350
NAV Diff is +1.4533 from Previous Day
1.12% Up
19-03-2025 (Wed)
128.69020
NAV Diff is +0.6082 from Previous Day
0.47% Up
18-03-2025 (Tue)
128.08200
NAV Diff is +2.2036 from Previous Day
1.72% Up
17-03-2025 (Mon)
125.87840
NAV Diff is +0.8012 from Previous Day
0.64% Up
13-03-2025 (Thu)
125.07720
No Difference
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