Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1000.95590
NAV Diff is 0 from Previous Day
0% Down
28-04-2025 (Mon)
1000.95590
NAV Diff is 0 from Previous Day
0% Down
27-04-2025 (Sun)
1000.95590
NAV Diff is 0 from Previous Day
0% Down
26-04-2025 (Sat)
1000.95590
NAV Diff is 0 from Previous Day
0% Down
25-04-2025 (Fri)
1000.95590
NAV Diff is 0 from Previous Day
0% Down
24-04-2025 (Thu)
1000.95590
NAV Diff is 0 from Previous Day
0% Down
23-04-2025 (Wed)
1000.95590
NAV Diff is -0.0132 from Previous Day
-0% Down
22-04-2025 (Tue)
1000.96910
NAV Diff is -0.0117 from Previous Day
-0% Down
21-04-2025 (Mon)
1000.98080
NAV Diff is -0.022 from Previous Day
-0% Down
20-04-2025 (Sun)
1001.00280
NAV Diff is -0.0642 from Previous Day
-0.01% Down
17-04-2025 (Thu)
1001.06700
NAV Diff is -0.0249 from Previous Day
-0% Down
16-04-2025 (Wed)
1001.09190
NAV Diff is -0.0712 from Previous Day
-0.01% Down
15-04-2025 (Tue)
1001.16310
NAV Diff is -0.0015 from Previous Day
-0% Down
14-04-2025 (Mon)
1001.16460
NAV Diff is -0.0226 from Previous Day
-0% Down
13-04-2025 (Sun)
1001.18720
NAV Diff is -0.0455 from Previous Day
-0% Down
11-04-2025 (Fri)
1001.23270
NAV Diff is -0.0244 from Previous Day
-0% Down
10-04-2025 (Thu)
1001.25710
NAV Diff is -0.0232 from Previous Day
-0% Down
09-04-2025 (Wed)
1001.28030
NAV Diff is +0.0762 from Previous Day
0.01% Up
08-04-2025 (Tue)
1001.20410
NAV Diff is +0.0229 from Previous Day
0% Down
07-04-2025 (Mon)
1001.18120
NAV Diff is -0.105 from Previous Day
-0.01% Down
06-04-2025 (Sun)
1001.28620
NAV Diff is -0.0448 from Previous Day
-0% Down
04-04-2025 (Fri)
1001.33100
NAV Diff is -0.0187 from Previous Day
-0% Down
03-04-2025 (Thu)
1001.34970
NAV Diff is +0.2273 from Previous Day
0.02% Up
02-04-2025 (Wed)
1001.12240
NAV Diff is +0.1665 from Previous Day
0.02% Up
01-04-2025 (Tue)
1000.95590
NAV Diff is 0 from Previous Day
0% Down
31-03-2025 (Mon)
1000.95590
NAV Diff is 0 from Previous Day
0% Down
30-03-2025 (Sun)
1000.95590
NAV Diff is -0.0086 from Previous Day
-0% Down
29-03-2025 (Sat)
1000.96450
NAV Diff is -0.0139 from Previous Day
-0% Down
28-03-2025 (Fri)
1000.97840
NAV Diff is +0.0369 from Previous Day
0% Down
27-03-2025 (Thu)
1000.94150
No Difference
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