Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
718.54190
NAV Diff is +0.1805 from Previous Day
0.03% Up
28-04-2025 (Mon)
718.36140
NAV Diff is +0.3602 from Previous Day
0.05% Up
25-04-2025 (Fri)
718.00120
NAV Diff is -0.0669 from Previous Day
-0.01% Down
24-04-2025 (Thu)
718.06810
NAV Diff is +0.1998 from Previous Day
0.03% Up
23-04-2025 (Wed)
717.86830
NAV Diff is +0.3447 from Previous Day
0.05% Up
22-04-2025 (Tue)
717.52360
NAV Diff is +0.3589 from Previous Day
0.05% Up
21-04-2025 (Mon)
717.16470
NAV Diff is +0.6162 from Previous Day
0.09% Up
17-04-2025 (Thu)
716.54850
NAV Diff is +0.4195 from Previous Day
0.06% Up
16-04-2025 (Wed)
716.12900
NAV Diff is +0.2088 from Previous Day
0.03% Up
15-04-2025 (Tue)
715.92020
NAV Diff is +0.5733 from Previous Day
0.08% Up
11-04-2025 (Fri)
715.34690
NAV Diff is +0.4559 from Previous Day
0.06% Up
09-04-2025 (Wed)
714.89100
NAV Diff is +0.5114 from Previous Day
0.07% Up
08-04-2025 (Tue)
714.37960
NAV Diff is +0.115 from Previous Day
0.02% Up
07-04-2025 (Mon)
714.26460
NAV Diff is +0.3363 from Previous Day
0.05% Up
04-04-2025 (Fri)
713.92830
NAV Diff is +0.0434 from Previous Day
0.01% Up
03-04-2025 (Thu)
713.88490
NAV Diff is +0.7995 from Previous Day
0.11% Up
02-04-2025 (Wed)
713.08540
NAV Diff is +1.4184 from Previous Day
0.2% Up
31-03-2025 (Mon)
711.66700
NAV Diff is +0.4012 from Previous Day
0.06% Up
28-03-2025 (Fri)
711.26580
NAV Diff is +0.7282 from Previous Day
0.1% Up
27-03-2025 (Thu)
710.53760
NAV Diff is +0.514 from Previous Day
0.07% Up
26-03-2025 (Wed)
710.02360
NAV Diff is +0.4224 from Previous Day
0.06% Up
25-03-2025 (Tue)
709.60120
NAV Diff is +0.2097 from Previous Day
0.03% Up
24-03-2025 (Mon)
709.39150
NAV Diff is +0.6743 from Previous Day
0.1% Up
21-03-2025 (Fri)
708.71720
NAV Diff is +0.4521 from Previous Day
0.06% Up
20-03-2025 (Thu)
708.26510
NAV Diff is +0.2712 from Previous Day
0.04% Up
19-03-2025 (Wed)
707.99390
NAV Diff is +0.3067 from Previous Day
0.04% Up
18-03-2025 (Tue)
707.68720
NAV Diff is +0.1727 from Previous Day
0.02% Up
17-03-2025 (Mon)
707.51450
NAV Diff is +0.5652 from Previous Day
0.08% Up
13-03-2025 (Thu)
706.94930
NAV Diff is +0.1271 from Previous Day
0.02% Up
12-03-2025 (Wed)
706.82220
No Difference
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