Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
28.15210
NAV Diff is +0.3436 from Previous Day
1.22% Up
28-04-2025 (Mon)
27.80850
NAV Diff is -0.355 from Previous Day
-1.28% Down
25-04-2025 (Fri)
28.16350
NAV Diff is -0.1566 from Previous Day
-0.56% Down
24-04-2025 (Thu)
28.32010
NAV Diff is +0.0575 from Previous Day
0.2% Up
23-04-2025 (Wed)
28.26260
NAV Diff is -0.8669 from Previous Day
-3.07% Down
22-04-2025 (Tue)
29.12950
NAV Diff is +0.5297 from Previous Day
1.82% Up
21-04-2025 (Mon)
28.59980
NAV Diff is +0.5856 from Previous Day
2.05% Up
17-04-2025 (Thu)
28.01420
NAV Diff is +0.0817 from Previous Day
0.29% Up
16-04-2025 (Wed)
27.93250
NAV Diff is +0.5884 from Previous Day
2.11% Up
15-04-2025 (Tue)
27.34410
NAV Diff is -0.0798 from Previous Day
-0.29% Down
11-04-2025 (Fri)
27.42390
NAV Diff is +1.031 from Previous Day
3.76% Up
09-04-2025 (Wed)
26.39290
NAV Diff is +0.4737 from Previous Day
1.79% Up
08-04-2025 (Tue)
25.91920
NAV Diff is +0.0032 from Previous Day
0.01% Up
07-04-2025 (Mon)
25.91600
NAV Diff is -0.4645 from Previous Day
-1.79% Down
04-04-2025 (Fri)
26.38050
NAV Diff is -0.3067 from Previous Day
-1.16% Down
03-04-2025 (Thu)
26.68720
NAV Diff is -0.1371 from Previous Day
-0.51% Down
02-04-2025 (Wed)
26.82430
NAV Diff is -0.156 from Previous Day
-0.58% Down
01-04-2025 (Tue)
26.98030
NAV Diff is +0.856 from Previous Day
3.17% Up
31-03-2025 (Mon)
26.12430
NAV Diff is -0.0007 from Previous Day
-0% Down
28-03-2025 (Fri)
26.12500
NAV Diff is +0.14 from Previous Day
0.54% Up
27-03-2025 (Thu)
25.98500
NAV Diff is +0.1059 from Previous Day
0.41% Up
26-03-2025 (Wed)
25.87910
NAV Diff is +0.0478 from Previous Day
0.18% Up
25-03-2025 (Tue)
25.83130
NAV Diff is +0.0717 from Previous Day
0.28% Up
24-03-2025 (Mon)
25.75960
NAV Diff is -0.306 from Previous Day
-1.19% Down
21-03-2025 (Fri)
26.06560
NAV Diff is -0.1763 from Previous Day
-0.68% Down
20-03-2025 (Thu)
26.24190
NAV Diff is +0.0948 from Previous Day
0.36% Up
19-03-2025 (Wed)
26.14710
NAV Diff is +0.0509 from Previous Day
0.19% Up
18-03-2025 (Tue)
26.09620
NAV Diff is +0.177 from Previous Day
0.68% Up
17-03-2025 (Mon)
25.91920
NAV Diff is +0.3201 from Previous Day
1.23% Up
13-03-2025 (Thu)
25.59910
No Difference
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