Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
78.34070
NAV Diff is +0.24 from Previous Day
0.31% Up
28-04-2025 (Mon)
78.10070
NAV Diff is +0.4456 from Previous Day
0.57% Up
25-04-2025 (Fri)
77.65510
NAV Diff is -1.7906 from Previous Day
-2.31% Down
24-04-2025 (Thu)
79.44570
NAV Diff is -0.0267 from Previous Day
-0.03% Down
23-04-2025 (Wed)
79.47240
NAV Diff is +0.408 from Previous Day
0.51% Up
22-04-2025 (Tue)
79.06440
NAV Diff is +0.7006 from Previous Day
0.89% Up
21-04-2025 (Mon)
78.36380
NAV Diff is +1.073 from Previous Day
1.37% Up
17-04-2025 (Thu)
77.29080
NAV Diff is +0.3153 from Previous Day
0.41% Up
16-04-2025 (Wed)
76.97550
NAV Diff is +0.6886 from Previous Day
0.89% Up
15-04-2025 (Tue)
76.28690
NAV Diff is +2.0964 from Previous Day
2.75% Up
11-04-2025 (Fri)
74.19050
NAV Diff is +2.1485 from Previous Day
2.9% Up
09-04-2025 (Wed)
72.04200
NAV Diff is -0.7262 from Previous Day
-1.01% Down
08-04-2025 (Tue)
72.76820
NAV Diff is +1.5999 from Previous Day
2.2% Up
07-04-2025 (Mon)
71.16830
NAV Diff is -2.8512 from Previous Day
-4.01% Down
04-04-2025 (Fri)
74.01950
NAV Diff is -2.2142 from Previous Day
-2.99% Down
03-04-2025 (Thu)
76.23370
NAV Diff is +0.3337 from Previous Day
0.44% Up
02-04-2025 (Wed)
75.90000
NAV Diff is +0.4525 from Previous Day
0.6% Up
01-04-2025 (Tue)
75.44750
NAV Diff is -0.2083 from Previous Day
-0.28% Down
31-03-2025 (Mon)
75.65580
NAV Diff is -0.0108 from Previous Day
-0.01% Down
28-03-2025 (Fri)
75.66660
NAV Diff is -0.0292 from Previous Day
-0.04% Down
27-03-2025 (Thu)
75.69580
NAV Diff is +0.8019 from Previous Day
1.06% Up
26-03-2025 (Wed)
74.89390
NAV Diff is -1.1013 from Previous Day
-1.47% Down
25-03-2025 (Tue)
75.99520
NAV Diff is -0.9766 from Previous Day
-1.29% Down
24-03-2025 (Mon)
76.97180
NAV Diff is +1.0134 from Previous Day
1.32% Up
21-03-2025 (Fri)
75.95840
NAV Diff is +1.3921 from Previous Day
1.83% Up
20-03-2025 (Thu)
74.56630
NAV Diff is +0.704 from Previous Day
0.94% Up
19-03-2025 (Wed)
73.86230
NAV Diff is +1.1809 from Previous Day
1.6% Up
18-03-2025 (Tue)
72.68140
NAV Diff is +1.4834 from Previous Day
2.04% Up
17-03-2025 (Mon)
71.19800
NAV Diff is +0.368 from Previous Day
0.52% Up
13-03-2025 (Thu)
70.83000
No Difference
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