Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
23.62640
NAV Diff is +0.0228 from Previous Day
0.1% Up
28-04-2025 (Mon)
23.60360
NAV Diff is +0.0015 from Previous Day
0.01% Up
25-04-2025 (Fri)
23.60210
NAV Diff is -0.0137 from Previous Day
-0.06% Down
24-04-2025 (Thu)
23.61580
NAV Diff is +0.011 from Previous Day
0.05% Up
23-04-2025 (Wed)
23.60480
NAV Diff is +0.0013 from Previous Day
0.01% Up
22-04-2025 (Tue)
23.60350
NAV Diff is +0.0144 from Previous Day
0.06% Up
21-04-2025 (Mon)
23.58910
NAV Diff is +0.0451 from Previous Day
0.19% Up
17-04-2025 (Thu)
23.54400
NAV Diff is +0.0136 from Previous Day
0.06% Up
16-04-2025 (Wed)
23.53040
NAV Diff is +0.0129 from Previous Day
0.05% Up
15-04-2025 (Tue)
23.51750
NAV Diff is +0.0328 from Previous Day
0.14% Up
11-04-2025 (Fri)
23.48470
NAV Diff is +0.0178 from Previous Day
0.08% Up
09-04-2025 (Wed)
23.46690
NAV Diff is +0.0204 from Previous Day
0.09% Up
08-04-2025 (Tue)
23.44650
NAV Diff is +0.007 from Previous Day
0.03% Up
07-04-2025 (Mon)
23.43950
NAV Diff is +0.0067 from Previous Day
0.03% Up
04-04-2025 (Fri)
23.43280
NAV Diff is +0.0171 from Previous Day
0.07% Up
03-04-2025 (Thu)
23.41570
NAV Diff is +0.0186 from Previous Day
0.08% Up
02-04-2025 (Wed)
23.39710
NAV Diff is +0.0683 from Previous Day
0.29% Up
31-03-2025 (Mon)
23.32880
NAV Diff is +0.013 from Previous Day
0.06% Up
28-03-2025 (Fri)
23.31580
NAV Diff is +0.0286 from Previous Day
0.12% Up
27-03-2025 (Thu)
23.28720
NAV Diff is +0.0229 from Previous Day
0.1% Up
26-03-2025 (Wed)
23.26430
NAV Diff is +0.013 from Previous Day
0.06% Up
25-03-2025 (Tue)
23.25130
NAV Diff is +0.0078 from Previous Day
0.03% Up
24-03-2025 (Mon)
23.24350
NAV Diff is +0.022 from Previous Day
0.09% Up
21-03-2025 (Fri)
23.22150
NAV Diff is +0.0167 from Previous Day
0.07% Up
20-03-2025 (Thu)
23.20480
NAV Diff is +0.0184 from Previous Day
0.08% Up
19-03-2025 (Wed)
23.18640
NAV Diff is +0.0269 from Previous Day
0.12% Up
18-03-2025 (Tue)
23.15950
NAV Diff is +0.0075 from Previous Day
0.03% Up
17-03-2025 (Mon)
23.15200
NAV Diff is +0.0184 from Previous Day
0.08% Up
13-03-2025 (Thu)
23.13360
NAV Diff is +0.0045 from Previous Day
0.02% Up
12-03-2025 (Wed)
23.12910
No Difference
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