Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
116.85460
NAV Diff is +0.1806 from Previous Day
0.15% Up
28-04-2025 (Mon)
116.67400
NAV Diff is +1.3315 from Previous Day
1.14% Up
25-04-2025 (Fri)
115.34250
NAV Diff is -2.7441 from Previous Day
-2.38% Down
24-04-2025 (Thu)
118.08660
NAV Diff is -0.0334 from Previous Day
-0.03% Down
23-04-2025 (Wed)
118.12000
NAV Diff is +0.6142 from Previous Day
0.52% Up
22-04-2025 (Tue)
117.50580
NAV Diff is +0.1248 from Previous Day
0.11% Up
21-04-2025 (Mon)
117.38100
NAV Diff is +2.0501 from Previous Day
1.75% Up
17-04-2025 (Thu)
115.33090
NAV Diff is +0.7908 from Previous Day
0.69% Up
16-04-2025 (Wed)
114.54010
NAV Diff is +0.7427 from Previous Day
0.65% Up
15-04-2025 (Tue)
113.79740
NAV Diff is +3.0229 from Previous Day
2.66% Up
11-04-2025 (Fri)
110.77450
NAV Diff is +2.2906 from Previous Day
2.07% Up
09-04-2025 (Wed)
108.48390
NAV Diff is -1.1875 from Previous Day
-1.09% Down
08-04-2025 (Tue)
109.67140
NAV Diff is +1.9933 from Previous Day
1.82% Up
07-04-2025 (Mon)
107.67810
NAV Diff is -4.2667 from Previous Day
-3.96% Down
04-04-2025 (Fri)
111.94480
NAV Diff is -3.4361 from Previous Day
-3.07% Down
03-04-2025 (Thu)
115.38090
NAV Diff is +0.1159 from Previous Day
0.1% Up
02-04-2025 (Wed)
115.26500
NAV Diff is +0.7031 from Previous Day
0.61% Up
01-04-2025 (Tue)
114.56190
NAV Diff is -1.167 from Previous Day
-1.02% Down
31-03-2025 (Mon)
115.72890
NAV Diff is -0.0174 from Previous Day
-0.02% Down
28-03-2025 (Fri)
115.74630
NAV Diff is -0.192 from Previous Day
-0.17% Down
27-03-2025 (Thu)
115.93830
NAV Diff is +0.8068 from Previous Day
0.7% Up
26-03-2025 (Wed)
115.13150
NAV Diff is -1.379 from Previous Day
-1.2% Down
25-03-2025 (Tue)
116.51050
NAV Diff is -1.1053 from Previous Day
-0.95% Down
24-03-2025 (Mon)
117.61580
NAV Diff is +1.4161 from Previous Day
1.2% Up
21-03-2025 (Fri)
116.19970
NAV Diff is +2.0148 from Previous Day
1.73% Up
20-03-2025 (Thu)
114.18490
NAV Diff is +1.1029 from Previous Day
0.97% Up
19-03-2025 (Wed)
113.08200
NAV Diff is +1.1532 from Previous Day
1.02% Up
18-03-2025 (Tue)
111.92880
NAV Diff is +2.2557 from Previous Day
2.02% Up
17-03-2025 (Mon)
109.67310
NAV Diff is +0.6155 from Previous Day
0.56% Up
13-03-2025 (Thu)
109.05760
No Difference
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