Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
18.63000
NAV Diff is -0.03 from Previous Day
-0.16% Down
28-04-2025 (Mon)
18.66000
NAV Diff is +0.18 from Previous Day
0.96% Up
25-04-2025 (Fri)
18.48000
NAV Diff is -0.19 from Previous Day
-1.03% Down
24-04-2025 (Thu)
18.67000
NAV Diff is -0.06 from Previous Day
-0.32% Down
23-04-2025 (Wed)
18.73000
NAV Diff is +0.11 from Previous Day
0.59% Up
22-04-2025 (Tue)
18.62000
NAV Diff is +0.05 from Previous Day
0.27% Up
21-04-2025 (Mon)
18.57000
NAV Diff is +0.16 from Previous Day
0.86% Up
17-04-2025 (Thu)
18.41000
NAV Diff is +0.3 from Previous Day
1.63% Up
16-04-2025 (Wed)
18.11000
NAV Diff is +0.05 from Previous Day
0.28% Up
15-04-2025 (Tue)
18.06000
NAV Diff is +0.36 from Previous Day
1.99% Up
11-04-2025 (Fri)
17.70000
NAV Diff is +0.26 from Previous Day
1.47% Up
09-04-2025 (Wed)
17.44000
NAV Diff is -0.08 from Previous Day
-0.46% Down
08-04-2025 (Tue)
17.52000
NAV Diff is +0.28 from Previous Day
1.6% Up
07-04-2025 (Mon)
17.24000
NAV Diff is -0.49 from Previous Day
-2.84% Down
04-04-2025 (Fri)
17.73000
NAV Diff is -0.19 from Previous Day
-1.07% Down
03-04-2025 (Thu)
17.92000
NAV Diff is -0.05 from Previous Day
-0.28% Down
02-04-2025 (Wed)
17.97000
NAV Diff is +0.16 from Previous Day
0.89% Up
01-04-2025 (Tue)
17.81000
NAV Diff is -0.26 from Previous Day
-1.46% Down
31-03-2025 (Mon)
18.07000
NAV Diff is -0.01 from Previous Day
-0.06% Down
28-03-2025 (Fri)
18.08000
NAV Diff is -0.05 from Previous Day
-0.28% Down
27-03-2025 (Thu)
18.13000
NAV Diff is +0.09 from Previous Day
0.5% Up
26-03-2025 (Wed)
18.04000
NAV Diff is -0.13 from Previous Day
-0.72% Down
25-03-2025 (Tue)
18.17000
NAV Diff is -0.02 from Previous Day
-0.11% Down
24-03-2025 (Mon)
18.19000
NAV Diff is +0.16 from Previous Day
0.88% Up
21-03-2025 (Fri)
18.03000
NAV Diff is +0.15 from Previous Day
0.83% Up
20-03-2025 (Thu)
17.88000
NAV Diff is +0.2 from Previous Day
1.12% Up
19-03-2025 (Wed)
17.68000
NAV Diff is +0.09 from Previous Day
0.51% Up
18-03-2025 (Tue)
17.59000
NAV Diff is +0.27 from Previous Day
1.53% Up
17-03-2025 (Mon)
17.32000
NAV Diff is +0.11 from Previous Day
0.64% Up
13-03-2025 (Thu)
17.21000
No Difference
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