Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
20.65000
NAV Diff is 0 from Previous Day
0% Down
28-04-2025 (Mon)
20.65000
NAV Diff is +0.1 from Previous Day
0.48% Up
25-04-2025 (Fri)
20.55000
NAV Diff is -0.22 from Previous Day
-1.07% Down
24-04-2025 (Thu)
20.77000
NAV Diff is -0.07 from Previous Day
-0.34% Down
23-04-2025 (Wed)
20.84000
NAV Diff is +0.18 from Previous Day
0.86% Up
22-04-2025 (Tue)
20.66000
NAV Diff is +0.02 from Previous Day
0.1% Up
21-04-2025 (Mon)
20.64000
NAV Diff is +0.23 from Previous Day
1.11% Up
17-04-2025 (Thu)
20.41000
NAV Diff is +0.27 from Previous Day
1.32% Up
16-04-2025 (Wed)
20.14000
NAV Diff is +0.09 from Previous Day
0.45% Up
15-04-2025 (Tue)
20.05000
NAV Diff is +0.39 from Previous Day
1.95% Up
11-04-2025 (Fri)
19.66000
NAV Diff is +0.26 from Previous Day
1.32% Up
09-04-2025 (Wed)
19.40000
NAV Diff is -0.1 from Previous Day
-0.52% Down
08-04-2025 (Tue)
19.50000
NAV Diff is +0.3 from Previous Day
1.54% Up
07-04-2025 (Mon)
19.20000
NAV Diff is -0.53 from Previous Day
-2.76% Down
04-04-2025 (Fri)
19.73000
NAV Diff is -0.21 from Previous Day
-1.06% Down
03-04-2025 (Thu)
19.94000
NAV Diff is -0.1 from Previous Day
-0.5% Down
02-04-2025 (Wed)
20.04000
NAV Diff is +0.17 from Previous Day
0.85% Up
01-04-2025 (Tue)
19.87000
NAV Diff is -0.26 from Previous Day
-1.31% Down
31-03-2025 (Mon)
20.13000
NAV Diff is 0 from Previous Day
0% Down
28-03-2025 (Fri)
20.13000
NAV Diff is -0.12 from Previous Day
-0.6% Down
27-03-2025 (Thu)
20.25000
NAV Diff is +0.11 from Previous Day
0.54% Up
26-03-2025 (Wed)
20.14000
NAV Diff is -0.1 from Previous Day
-0.5% Down
25-03-2025 (Tue)
20.24000
NAV Diff is -0.04 from Previous Day
-0.2% Down
24-03-2025 (Mon)
20.28000
NAV Diff is +0.15 from Previous Day
0.74% Up
21-03-2025 (Fri)
20.13000
NAV Diff is +0.14 from Previous Day
0.7% Up
20-03-2025 (Thu)
19.99000
NAV Diff is +0.18 from Previous Day
0.9% Up
19-03-2025 (Wed)
19.81000
NAV Diff is +0.08 from Previous Day
0.4% Up
18-03-2025 (Tue)
19.73000
NAV Diff is +0.33 from Previous Day
1.67% Up
17-03-2025 (Mon)
19.40000
NAV Diff is +0.11 from Previous Day
0.57% Up
13-03-2025 (Thu)
19.29000
No Difference
-