Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
82.75000
NAV Diff is -0.25 from Previous Day
-0.3% Down
28-04-2025 (Mon)
83.00000
NAV Diff is +0.9 from Previous Day
1.08% Up
25-04-2025 (Fri)
82.10000
NAV Diff is -1.31 from Previous Day
-1.6% Down
24-04-2025 (Thu)
83.41000
NAV Diff is -0.04 from Previous Day
-0.05% Down
23-04-2025 (Wed)
83.45000
NAV Diff is +0.36 from Previous Day
0.43% Up
22-04-2025 (Tue)
83.09000
NAV Diff is +0.41 from Previous Day
0.49% Up
21-04-2025 (Mon)
82.68000
NAV Diff is +1.35 from Previous Day
1.63% Up
17-04-2025 (Thu)
81.33000
NAV Diff is +0.86 from Previous Day
1.06% Up
16-04-2025 (Wed)
80.47000
NAV Diff is +0.74 from Previous Day
0.92% Up
15-04-2025 (Tue)
79.73000
NAV Diff is +2.15 from Previous Day
2.7% Up
11-04-2025 (Fri)
77.58000
NAV Diff is +1.53 from Previous Day
1.97% Up
09-04-2025 (Wed)
76.05000
NAV Diff is -0.7 from Previous Day
-0.92% Down
08-04-2025 (Tue)
76.75000
NAV Diff is +1.75 from Previous Day
2.28% Up
07-04-2025 (Mon)
75.00000
NAV Diff is -3.02 from Previous Day
-4.03% Down
04-04-2025 (Fri)
78.02000
NAV Diff is -2.28 from Previous Day
-2.92% Down
03-04-2025 (Thu)
80.30000
NAV Diff is -0.12 from Previous Day
-0.15% Down
02-04-2025 (Wed)
80.42000
NAV Diff is +0.63 from Previous Day
0.78% Up
01-04-2025 (Tue)
79.79000
NAV Diff is -0.71 from Previous Day
-0.89% Down
31-03-2025 (Mon)
80.50000
NAV Diff is -0.02 from Previous Day
-0.02% Down
28-03-2025 (Fri)
80.52000
NAV Diff is -0.27 from Previous Day
-0.34% Down
27-03-2025 (Thu)
80.79000
NAV Diff is +0.7 from Previous Day
0.87% Up
26-03-2025 (Wed)
80.09000
NAV Diff is -0.66 from Previous Day
-0.82% Down
25-03-2025 (Tue)
80.75000
NAV Diff is -0.92 from Previous Day
-1.14% Down
24-03-2025 (Mon)
81.67000
NAV Diff is +1.15 from Previous Day
1.41% Up
21-03-2025 (Fri)
80.52000
NAV Diff is +1.15 from Previous Day
1.43% Up
20-03-2025 (Thu)
79.37000
NAV Diff is +0.48 from Previous Day
0.6% Up
19-03-2025 (Wed)
78.89000
NAV Diff is +1.3 from Previous Day
1.65% Up
18-03-2025 (Tue)
77.59000
NAV Diff is +1.55 from Previous Day
2% Up
17-03-2025 (Mon)
76.04000
NAV Diff is +0.44 from Previous Day
0.58% Up
13-03-2025 (Thu)
75.60000
No Difference
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