Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
30.60000
NAV Diff is +0.06 from Previous Day
0.2% Up
28-04-2025 (Mon)
30.54000
NAV Diff is +0.35 from Previous Day
1.15% Up
25-04-2025 (Fri)
30.19000
NAV Diff is -0.5 from Previous Day
-1.66% Down
24-04-2025 (Thu)
30.69000
NAV Diff is -0.08 from Previous Day
-0.26% Down
23-04-2025 (Wed)
30.77000
NAV Diff is +0.19 from Previous Day
0.62% Up
22-04-2025 (Tue)
30.58000
NAV Diff is +0.18 from Previous Day
0.59% Up
21-04-2025 (Mon)
30.40000
NAV Diff is +0.4 from Previous Day
1.32% Up
17-04-2025 (Thu)
30.00000
NAV Diff is +0.33 from Previous Day
1.1% Up
16-04-2025 (Wed)
29.67000
NAV Diff is +0.1 from Previous Day
0.34% Up
15-04-2025 (Tue)
29.57000
NAV Diff is +0.75 from Previous Day
2.54% Up
11-04-2025 (Fri)
28.82000
NAV Diff is +0.46 from Previous Day
1.6% Up
09-04-2025 (Wed)
28.36000
NAV Diff is -0.06 from Previous Day
-0.21% Down
08-04-2025 (Tue)
28.42000
NAV Diff is +0.51 from Previous Day
1.79% Up
07-04-2025 (Mon)
27.91000
NAV Diff is -0.83 from Previous Day
-2.97% Down
04-04-2025 (Fri)
28.74000
NAV Diff is -0.67 from Previous Day
-2.33% Down
03-04-2025 (Thu)
29.41000
NAV Diff is -0.16 from Previous Day
-0.54% Down
02-04-2025 (Wed)
29.57000
NAV Diff is +0.28 from Previous Day
0.95% Up
01-04-2025 (Tue)
29.29000
NAV Diff is -0.38 from Previous Day
-1.3% Down
31-03-2025 (Mon)
29.67000
NAV Diff is 0 from Previous Day
0% Down
28-03-2025 (Fri)
29.67000
NAV Diff is -0.17 from Previous Day
-0.57% Down
27-03-2025 (Thu)
29.84000
NAV Diff is +0.17 from Previous Day
0.57% Up
26-03-2025 (Wed)
29.67000
NAV Diff is -0.26 from Previous Day
-0.88% Down
25-03-2025 (Tue)
29.93000
NAV Diff is -0.17 from Previous Day
-0.57% Down
24-03-2025 (Mon)
30.10000
NAV Diff is +0.3 from Previous Day
1% Up
21-03-2025 (Fri)
29.80000
NAV Diff is +0.25 from Previous Day
0.84% Up
20-03-2025 (Thu)
29.55000
NAV Diff is +0.21 from Previous Day
0.71% Up
19-03-2025 (Wed)
29.34000
NAV Diff is +0.35 from Previous Day
1.19% Up
18-03-2025 (Tue)
28.99000
NAV Diff is +0.45 from Previous Day
1.55% Up
17-03-2025 (Mon)
28.54000
NAV Diff is +0.3 from Previous Day
1.05% Up
13-03-2025 (Thu)
28.24000
No Difference
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