Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1002.18570
NAV Diff is +0.0944 from Previous Day
0.01% Up
28-04-2025 (Mon)
1002.09130
NAV Diff is -1.0156 from Previous Day
-0.1% Down
27-04-2025 (Sun)
1003.10690
NAV Diff is +0.1723 from Previous Day
0.02% Up
26-04-2025 (Sat)
1002.93460
NAV Diff is +0.1722 from Previous Day
0.02% Up
25-04-2025 (Fri)
1002.76240
NAV Diff is +0.1521 from Previous Day
0.02% Up
24-04-2025 (Thu)
1002.61030
NAV Diff is +0.169 from Previous Day
0.02% Up
23-04-2025 (Wed)
1002.44130
NAV Diff is +0.175 from Previous Day
0.02% Up
22-04-2025 (Tue)
1002.26630
NAV Diff is +0.175 from Previous Day
0.02% Up
21-04-2025 (Mon)
1002.09130
NAV Diff is -0.8497 from Previous Day
-0.08% Down
20-04-2025 (Sun)
1002.94100
NAV Diff is +0.5155 from Previous Day
0.05% Up
17-04-2025 (Thu)
1002.42550
NAV Diff is +0.1709 from Previous Day
0.02% Up
16-04-2025 (Wed)
1002.25460
NAV Diff is +0.1633 from Previous Day
0.02% Up
15-04-2025 (Tue)
1002.09130
NAV Diff is -1.3752 from Previous Day
-0.14% Down
14-04-2025 (Mon)
1003.46650
NAV Diff is +0.1712 from Previous Day
0.02% Up
13-04-2025 (Sun)
1003.29530
NAV Diff is +0.3419 from Previous Day
0.03% Up
11-04-2025 (Fri)
1002.95340
NAV Diff is +0.1826 from Previous Day
0.02% Up
10-04-2025 (Thu)
1002.77080
NAV Diff is +0.171 from Previous Day
0.02% Up
09-04-2025 (Wed)
1002.59980
NAV Diff is +0.2787 from Previous Day
0.03% Up
08-04-2025 (Tue)
1002.32110
NAV Diff is +0.2298 from Previous Day
0.02% Up
07-04-2025 (Mon)
1002.09130
NAV Diff is -1.0129 from Previous Day
-0.1% Down
06-04-2025 (Sun)
1003.10420
NAV Diff is +0.3455 from Previous Day
0.03% Up
04-04-2025 (Fri)
1002.75870
NAV Diff is +0.2119 from Previous Day
0.02% Up
03-04-2025 (Thu)
1002.54680
NAV Diff is +0.4555 from Previous Day
0.05% Up
02-04-2025 (Wed)
1002.09130
NAV Diff is -2.4062 from Previous Day
-0.24% Down
01-04-2025 (Tue)
1004.49750
NAV Diff is +0.1895 from Previous Day
0.02% Up
31-03-2025 (Mon)
1004.30800
NAV Diff is +0.1893 from Previous Day
0.02% Up
30-03-2025 (Sun)
1004.11870
NAV Diff is +0.1892 from Previous Day
0.02% Up
29-03-2025 (Sat)
1003.92950
NAV Diff is +0.1891 from Previous Day
0.02% Up
28-03-2025 (Fri)
1003.74040
NAV Diff is +1.1141 from Previous Day
0.11% Up
27-03-2025 (Thu)
1002.62630
No Difference
-
