Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
732.80000
NAV Diff is +3.77 from Previous Day
0.51% Up
28-04-2025 (Mon)
729.03000
NAV Diff is +5.47 from Previous Day
0.75% Up
25-04-2025 (Fri)
723.56000
NAV Diff is -13.73 from Previous Day
-1.9% Down
24-04-2025 (Thu)
737.29000
NAV Diff is -0.86 from Previous Day
-0.12% Down
23-04-2025 (Wed)
738.15000
NAV Diff is +6.89 from Previous Day
0.93% Up
22-04-2025 (Tue)
731.26000
NAV Diff is +3.49 from Previous Day
0.48% Up
21-04-2025 (Mon)
727.77000
NAV Diff is +13.27 from Previous Day
1.82% Up
17-04-2025 (Thu)
714.50000
NAV Diff is +5.34 from Previous Day
0.75% Up
16-04-2025 (Wed)
709.16000
NAV Diff is +1.84 from Previous Day
0.26% Up
15-04-2025 (Tue)
707.32000
NAV Diff is +20.68 from Previous Day
2.92% Up
11-04-2025 (Fri)
686.64000
NAV Diff is +14.06 from Previous Day
2.05% Up
09-04-2025 (Wed)
672.58000
NAV Diff is -6.8 from Previous Day
-1.01% Down
08-04-2025 (Tue)
679.38000
NAV Diff is +14.29 from Previous Day
2.1% Up
07-04-2025 (Mon)
665.09000
NAV Diff is -26.69 from Previous Day
-4.01% Down
04-04-2025 (Fri)
691.78000
NAV Diff is -19.76 from Previous Day
-2.86% Down
03-04-2025 (Thu)
711.54000
NAV Diff is +0.81 from Previous Day
0.11% Up
02-04-2025 (Wed)
710.73000
NAV Diff is +7.52 from Previous Day
1.06% Up
01-04-2025 (Tue)
703.21000
NAV Diff is -8.77 from Previous Day
-1.25% Down
31-03-2025 (Mon)
711.98000
NAV Diff is -0.1 from Previous Day
-0.01% Down
28-03-2025 (Fri)
712.08000
NAV Diff is -0.77 from Previous Day
-0.11% Down
27-03-2025 (Thu)
712.85000
NAV Diff is +5.14 from Previous Day
0.72% Up
26-03-2025 (Wed)
707.71000
NAV Diff is -5.44 from Previous Day
-0.77% Down
25-03-2025 (Tue)
713.15000
NAV Diff is -4.91 from Previous Day
-0.69% Down
24-03-2025 (Mon)
718.06000
NAV Diff is +9.51 from Previous Day
1.32% Up
21-03-2025 (Fri)
708.55000
NAV Diff is +7.56 from Previous Day
1.07% Up
20-03-2025 (Thu)
700.99000
NAV Diff is +6.86 from Previous Day
0.98% Up
19-03-2025 (Wed)
694.13000
NAV Diff is +10.46 from Previous Day
1.51% Up
18-03-2025 (Tue)
683.67000
NAV Diff is +14.65 from Previous Day
2.14% Up
17-03-2025 (Mon)
669.02000
NAV Diff is +3.29 from Previous Day
0.49% Up
13-03-2025 (Thu)
665.73000
No Difference
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