Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
21.73000
NAV Diff is +0.01 from Previous Day
0.05% Up
28-04-2025 (Mon)
21.72000
NAV Diff is +0.18 from Previous Day
0.83% Up
25-04-2025 (Fri)
21.54000
NAV Diff is -0.22 from Previous Day
-1.02% Down
24-04-2025 (Thu)
21.76000
NAV Diff is -0.06 from Previous Day
-0.28% Down
23-04-2025 (Wed)
21.82000
NAV Diff is +0.11 from Previous Day
0.5% Up
22-04-2025 (Tue)
21.71000
NAV Diff is +0.05 from Previous Day
0.23% Up
21-04-2025 (Mon)
21.66000
NAV Diff is +0.23 from Previous Day
1.06% Up
17-04-2025 (Thu)
21.43000
NAV Diff is +0.22 from Previous Day
1.03% Up
16-04-2025 (Wed)
21.21000
NAV Diff is +0.12 from Previous Day
0.57% Up
15-04-2025 (Tue)
21.09000
NAV Diff is +0.34 from Previous Day
1.61% Up
11-04-2025 (Fri)
20.75000
NAV Diff is +0.34 from Previous Day
1.64% Up
09-04-2025 (Wed)
20.41000
NAV Diff is -0.12 from Previous Day
-0.59% Down
08-04-2025 (Tue)
20.53000
NAV Diff is +0.28 from Previous Day
1.36% Up
07-04-2025 (Mon)
20.25000
NAV Diff is -0.5 from Previous Day
-2.47% Down
04-04-2025 (Fri)
20.75000
NAV Diff is -0.28 from Previous Day
-1.35% Down
03-04-2025 (Thu)
21.03000
NAV Diff is -0.03 from Previous Day
-0.14% Down
02-04-2025 (Wed)
21.06000
NAV Diff is +0.16 from Previous Day
0.76% Up
01-04-2025 (Tue)
20.90000
NAV Diff is -0.24 from Previous Day
-1.15% Down
31-03-2025 (Mon)
21.14000
NAV Diff is 0 from Previous Day
0% Down
28-03-2025 (Fri)
21.14000
NAV Diff is -0.03 from Previous Day
-0.14% Down
27-03-2025 (Thu)
21.17000
NAV Diff is +0.11 from Previous Day
0.52% Up
26-03-2025 (Wed)
21.06000
NAV Diff is -0.13 from Previous Day
-0.62% Down
25-03-2025 (Tue)
21.19000
NAV Diff is -0.07 from Previous Day
-0.33% Down
24-03-2025 (Mon)
21.26000
NAV Diff is +0.16 from Previous Day
0.75% Up
21-03-2025 (Fri)
21.10000
NAV Diff is +0.17 from Previous Day
0.81% Up
20-03-2025 (Thu)
20.93000
NAV Diff is +0.17 from Previous Day
0.81% Up
19-03-2025 (Wed)
20.76000
NAV Diff is +0.14 from Previous Day
0.67% Up
18-03-2025 (Tue)
20.62000
NAV Diff is +0.24 from Previous Day
1.16% Up
17-03-2025 (Mon)
20.38000
NAV Diff is +0.12 from Previous Day
0.59% Up
13-03-2025 (Thu)
20.26000
No Difference
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