Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
16.94640
NAV Diff is +0.018 from Previous Day
0.11% Up
28-04-2025 (Mon)
16.92840
NAV Diff is +0.0032 from Previous Day
0.02% Up
25-04-2025 (Fri)
16.92520
NAV Diff is -0.0116 from Previous Day
-0.07% Down
24-04-2025 (Thu)
16.93680
NAV Diff is +0.002 from Previous Day
0.01% Up
23-04-2025 (Wed)
16.93480
NAV Diff is +0.0079 from Previous Day
0.05% Up
22-04-2025 (Tue)
16.92690
NAV Diff is +0.0167 from Previous Day
0.1% Up
21-04-2025 (Mon)
16.91020
NAV Diff is +0.0295 from Previous Day
0.17% Up
17-04-2025 (Thu)
16.88070
NAV Diff is +0.023 from Previous Day
0.14% Up
16-04-2025 (Wed)
16.85770
NAV Diff is +0.019 from Previous Day
0.11% Up
15-04-2025 (Tue)
16.83870
NAV Diff is +0.0188 from Previous Day
0.11% Up
11-04-2025 (Fri)
16.81990
NAV Diff is +0.0205 from Previous Day
0.12% Up
09-04-2025 (Wed)
16.79940
NAV Diff is +0.0229 from Previous Day
0.14% Up
08-04-2025 (Tue)
16.77650
NAV Diff is +0.0013 from Previous Day
0.01% Up
07-04-2025 (Mon)
16.77520
NAV Diff is +0.0026 from Previous Day
0.02% Up
04-04-2025 (Fri)
16.77260
NAV Diff is +0.0147 from Previous Day
0.09% Up
03-04-2025 (Thu)
16.75790
NAV Diff is +0.0096 from Previous Day
0.06% Up
02-04-2025 (Wed)
16.74830
NAV Diff is +0.0683 from Previous Day
0.41% Up
31-03-2025 (Mon)
16.68000
NAV Diff is +0.0076 from Previous Day
0.05% Up
28-03-2025 (Fri)
16.67240
NAV Diff is +0.0258 from Previous Day
0.15% Up
27-03-2025 (Thu)
16.64660
NAV Diff is +0.0276 from Previous Day
0.17% Up
26-03-2025 (Wed)
16.61900
NAV Diff is +0.0204 from Previous Day
0.12% Up
25-03-2025 (Tue)
16.59860
NAV Diff is +0.0085 from Previous Day
0.05% Up
24-03-2025 (Mon)
16.59010
NAV Diff is +0.012 from Previous Day
0.07% Up
21-03-2025 (Fri)
16.57810
NAV Diff is +0.0127 from Previous Day
0.08% Up
20-03-2025 (Thu)
16.56540
NAV Diff is +0.0203 from Previous Day
0.12% Up
19-03-2025 (Wed)
16.54510
NAV Diff is +0.0187 from Previous Day
0.11% Up
18-03-2025 (Tue)
16.52640
NAV Diff is +0.0044 from Previous Day
0.03% Up
17-03-2025 (Mon)
16.52200
NAV Diff is +0.013 from Previous Day
0.08% Up
13-03-2025 (Thu)
16.50900
NAV Diff is +0.0047 from Previous Day
0.03% Up
12-03-2025 (Wed)
16.50430
No Difference
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