Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
250.16840
NAV Diff is +0.0755 from Previous Day
0.03% Up
28-04-2025 (Mon)
250.09290
NAV Diff is +3.0116 from Previous Day
1.2% Up
25-04-2025 (Fri)
247.08130
NAV Diff is -2.1322 from Previous Day
-0.86% Down
24-04-2025 (Thu)
249.21350
NAV Diff is -0.8464 from Previous Day
-0.34% Down
23-04-2025 (Wed)
250.05990
NAV Diff is +1.661 from Previous Day
0.66% Up
22-04-2025 (Tue)
248.39890
NAV Diff is +0.4271 from Previous Day
0.17% Up
21-04-2025 (Mon)
247.97180
NAV Diff is +2.8095 from Previous Day
1.13% Up
17-04-2025 (Thu)
245.16230
NAV Diff is +4.2581 from Previous Day
1.74% Up
16-04-2025 (Wed)
240.90420
NAV Diff is +1.1157 from Previous Day
0.46% Up
15-04-2025 (Tue)
239.78850
NAV Diff is +5.1301 from Previous Day
2.14% Up
11-04-2025 (Fri)
234.65840
NAV Diff is +4.4097 from Previous Day
1.88% Up
09-04-2025 (Wed)
230.24870
NAV Diff is -1.4054 from Previous Day
-0.61% Down
08-04-2025 (Tue)
231.65410
NAV Diff is +3.8416 from Previous Day
1.66% Up
07-04-2025 (Mon)
227.81250
NAV Diff is -7.6384 from Previous Day
-3.35% Down
04-04-2025 (Fri)
235.45090
NAV Diff is -3.5544 from Previous Day
-1.51% Down
03-04-2025 (Thu)
239.00530
NAV Diff is -0.847 from Previous Day
-0.35% Down
02-04-2025 (Wed)
239.85230
NAV Diff is +1.7125 from Previous Day
0.71% Up
01-04-2025 (Tue)
238.13980
NAV Diff is -3.6372 from Previous Day
-1.53% Down
31-03-2025 (Mon)
241.77700
NAV Diff is -0.0033 from Previous Day
-0% Down
28-03-2025 (Fri)
241.78030
NAV Diff is -0.7496 from Previous Day
-0.31% Down
27-03-2025 (Thu)
242.52990
NAV Diff is +1.065 from Previous Day
0.44% Up
26-03-2025 (Wed)
241.46490
NAV Diff is -1.874 from Previous Day
-0.78% Down
25-03-2025 (Tue)
243.33890
NAV Diff is +0.1047 from Previous Day
0.04% Up
24-03-2025 (Mon)
243.23420
NAV Diff is +3.1611 from Previous Day
1.3% Up
21-03-2025 (Fri)
240.07310
NAV Diff is +1.6416 from Previous Day
0.68% Up
20-03-2025 (Thu)
238.43150
NAV Diff is +2.9068 from Previous Day
1.22% Up
19-03-2025 (Wed)
235.52470
NAV Diff is +0.7525 from Previous Day
0.32% Up
18-03-2025 (Tue)
234.77220
NAV Diff is +3.3462 from Previous Day
1.43% Up
17-03-2025 (Mon)
231.42600
NAV Diff is +1.1414 from Previous Day
0.49% Up
13-03-2025 (Thu)
230.28460
No Difference
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