Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
131.30940
NAV Diff is +0.2058 from Previous Day
0.16% Up
28-04-2025 (Mon)
131.10360
NAV Diff is +1.5048 from Previous Day
1.15% Up
25-04-2025 (Fri)
129.59880
NAV Diff is -3.0804 from Previous Day
-2.38% Down
24-04-2025 (Thu)
132.67920
NAV Diff is -0.0345 from Previous Day
-0.03% Down
23-04-2025 (Wed)
132.71370
NAV Diff is +0.6929 from Previous Day
0.52% Up
22-04-2025 (Tue)
132.02080
NAV Diff is +0.1431 from Previous Day
0.11% Up
21-04-2025 (Mon)
131.87770
NAV Diff is +2.3147 from Previous Day
1.76% Up
17-04-2025 (Thu)
129.56300
NAV Diff is +0.8913 from Previous Day
0.69% Up
16-04-2025 (Wed)
128.67170
NAV Diff is +0.8371 from Previous Day
0.65% Up
15-04-2025 (Tue)
127.83460
NAV Diff is +3.4069 from Previous Day
2.67% Up
11-04-2025 (Fri)
124.42770
NAV Diff is +2.5782 from Previous Day
2.07% Up
09-04-2025 (Wed)
121.84950
NAV Diff is -1.3311 from Previous Day
-1.09% Down
08-04-2025 (Tue)
123.18060
NAV Diff is +2.2415 from Previous Day
1.82% Up
07-04-2025 (Mon)
120.93910
NAV Diff is -4.7839 from Previous Day
-3.96% Down
04-04-2025 (Fri)
125.72300
NAV Diff is -3.856 from Previous Day
-3.07% Down
03-04-2025 (Thu)
129.57900
NAV Diff is +0.133 from Previous Day
0.1% Up
02-04-2025 (Wed)
129.44600
NAV Diff is +0.7924 from Previous Day
0.61% Up
01-04-2025 (Tue)
128.65360
NAV Diff is -1.3076 from Previous Day
-1.02% Down
31-03-2025 (Mon)
129.96120
NAV Diff is -0.0111 from Previous Day
-0.01% Down
28-03-2025 (Fri)
129.97230
NAV Diff is -0.2127 from Previous Day
-0.16% Down
27-03-2025 (Thu)
130.18500
NAV Diff is +0.9089 from Previous Day
0.7% Up
26-03-2025 (Wed)
129.27610
NAV Diff is -1.5456 from Previous Day
-1.2% Down
25-03-2025 (Tue)
130.82170
NAV Diff is -1.2382 from Previous Day
-0.95% Down
24-03-2025 (Mon)
132.05990
NAV Diff is +1.5987 from Previous Day
1.21% Up
21-03-2025 (Fri)
130.46120
NAV Diff is +2.2649 from Previous Day
1.74% Up
20-03-2025 (Thu)
128.19630
NAV Diff is +1.241 from Previous Day
0.97% Up
19-03-2025 (Wed)
126.95530
NAV Diff is +1.2975 from Previous Day
1.02% Up
18-03-2025 (Tue)
125.65780
NAV Diff is +2.5351 from Previous Day
2.02% Up
17-03-2025 (Mon)
123.12270
NAV Diff is +0.7018 from Previous Day
0.57% Up
13-03-2025 (Thu)
122.42090
No Difference
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