Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
22.88000
NAV Diff is +0.01 from Previous Day
0.04% Up
28-04-2025 (Mon)
22.87000
NAV Diff is +0.17 from Previous Day
0.74% Up
25-04-2025 (Fri)
22.70000
NAV Diff is -0.14 from Previous Day
-0.62% Down
24-04-2025 (Thu)
22.84000
NAV Diff is -0.05 from Previous Day
-0.22% Down
23-04-2025 (Wed)
22.89000
NAV Diff is +0.07 from Previous Day
0.31% Up
22-04-2025 (Tue)
22.82000
NAV Diff is +0.06 from Previous Day
0.26% Up
21-04-2025 (Mon)
22.76000
NAV Diff is +0.16 from Previous Day
0.7% Up
17-04-2025 (Thu)
22.60000
NAV Diff is +0.2 from Previous Day
0.88% Up
16-04-2025 (Wed)
22.40000
NAV Diff is +0.07 from Previous Day
0.31% Up
15-04-2025 (Tue)
22.33000
NAV Diff is +0.24 from Previous Day
1.07% Up
11-04-2025 (Fri)
22.09000
NAV Diff is +0.22 from Previous Day
1% Up
09-04-2025 (Wed)
21.87000
NAV Diff is -0.07 from Previous Day
-0.32% Down
08-04-2025 (Tue)
21.94000
NAV Diff is +0.2 from Previous Day
0.91% Up
07-04-2025 (Mon)
21.74000
NAV Diff is -0.35 from Previous Day
-1.61% Down
04-04-2025 (Fri)
22.09000
NAV Diff is -0.16 from Previous Day
-0.72% Down
03-04-2025 (Thu)
22.25000
NAV Diff is -0.01 from Previous Day
-0.04% Down
02-04-2025 (Wed)
22.26000
NAV Diff is +0.11 from Previous Day
0.49% Up
01-04-2025 (Tue)
22.15000
NAV Diff is -0.18 from Previous Day
-0.81% Down
31-03-2025 (Mon)
22.33000
NAV Diff is 0 from Previous Day
0% Down
28-03-2025 (Fri)
22.33000
NAV Diff is -0.02 from Previous Day
-0.09% Down
27-03-2025 (Thu)
22.35000
NAV Diff is +0.08 from Previous Day
0.36% Up
26-03-2025 (Wed)
22.27000
NAV Diff is -0.09 from Previous Day
-0.4% Down
25-03-2025 (Tue)
22.36000
NAV Diff is -0.04 from Previous Day
-0.18% Down
24-03-2025 (Mon)
22.40000
NAV Diff is +0.14 from Previous Day
0.63% Up
21-03-2025 (Fri)
22.26000
NAV Diff is +0.1 from Previous Day
0.45% Up
20-03-2025 (Thu)
22.16000
NAV Diff is +0.14 from Previous Day
0.63% Up
19-03-2025 (Wed)
22.02000
NAV Diff is +0.09 from Previous Day
0.41% Up
18-03-2025 (Tue)
21.93000
NAV Diff is +0.18 from Previous Day
0.82% Up
17-03-2025 (Mon)
21.75000
NAV Diff is +0.07 from Previous Day
0.32% Up
13-03-2025 (Thu)
21.68000
No Difference
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