Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
28.98550
NAV Diff is +0.0309 from Previous Day
0.11% Up
28-04-2025 (Mon)
28.95460
NAV Diff is +0.0039 from Previous Day
0.01% Up
25-04-2025 (Fri)
28.95070
NAV Diff is -0.0121 from Previous Day
-0.04% Down
24-04-2025 (Thu)
28.96280
NAV Diff is +0.0036 from Previous Day
0.01% Up
23-04-2025 (Wed)
28.95920
NAV Diff is +0.0137 from Previous Day
0.05% Up
22-04-2025 (Tue)
28.94550
NAV Diff is +0.0141 from Previous Day
0.05% Up
21-04-2025 (Mon)
28.93140
NAV Diff is +0.0434 from Previous Day
0.15% Up
17-04-2025 (Thu)
28.88800
NAV Diff is +0.0322 from Previous Day
0.11% Up
16-04-2025 (Wed)
28.85580
NAV Diff is +0.0355 from Previous Day
0.12% Up
15-04-2025 (Tue)
28.82030
NAV Diff is +0.0302 from Previous Day
0.1% Up
11-04-2025 (Fri)
28.79010
NAV Diff is +0.0409 from Previous Day
0.14% Up
09-04-2025 (Wed)
28.74920
NAV Diff is +0.0326 from Previous Day
0.11% Up
08-04-2025 (Tue)
28.71660
NAV Diff is -0.0019 from Previous Day
-0.01% Down
07-04-2025 (Mon)
28.71850
NAV Diff is +0.0054 from Previous Day
0.02% Up
04-04-2025 (Fri)
28.71310
NAV Diff is +0.0219 from Previous Day
0.08% Up
03-04-2025 (Thu)
28.69120
NAV Diff is +0.0211 from Previous Day
0.07% Up
02-04-2025 (Wed)
28.67010
NAV Diff is +0.1088 from Previous Day
0.38% Up
31-03-2025 (Mon)
28.56130
NAV Diff is +0.0145 from Previous Day
0.05% Up
28-03-2025 (Fri)
28.54680
NAV Diff is +0.0322 from Previous Day
0.11% Up
27-03-2025 (Thu)
28.51460
NAV Diff is +0.0423 from Previous Day
0.15% Up
26-03-2025 (Wed)
28.47230
NAV Diff is +0.0162 from Previous Day
0.06% Up
25-03-2025 (Tue)
28.45610
NAV Diff is +0.0076 from Previous Day
0.03% Up
24-03-2025 (Mon)
28.44850
NAV Diff is +0.0122 from Previous Day
0.04% Up
21-03-2025 (Fri)
28.43630
NAV Diff is +0.0258 from Previous Day
0.09% Up
20-03-2025 (Thu)
28.41050
NAV Diff is +0.0259 from Previous Day
0.09% Up
19-03-2025 (Wed)
28.38460
NAV Diff is +0.0354 from Previous Day
0.12% Up
18-03-2025 (Tue)
28.34920
NAV Diff is +0.0065 from Previous Day
0.02% Up
17-03-2025 (Mon)
28.34270
NAV Diff is +0.0193 from Previous Day
0.07% Up
13-03-2025 (Thu)
28.32340
NAV Diff is +0.0115 from Previous Day
0.04% Up
12-03-2025 (Wed)
28.31190
No Difference
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