Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
47.96000
NAV Diff is -0.15 from Previous Day
-0.31% Down
28-04-2025 (Mon)
48.11000
NAV Diff is +0.17 from Previous Day
0.35% Up
25-04-2025 (Fri)
47.94000
NAV Diff is -1.19 from Previous Day
-2.48% Down
24-04-2025 (Thu)
49.13000
NAV Diff is -0.07 from Previous Day
-0.14% Down
23-04-2025 (Wed)
49.20000
NAV Diff is +0.11 from Previous Day
0.22% Up
22-04-2025 (Tue)
49.09000
NAV Diff is +0.44 from Previous Day
0.9% Up
21-04-2025 (Mon)
48.65000
NAV Diff is +0.68 from Previous Day
1.4% Up
17-04-2025 (Thu)
47.97000
NAV Diff is +0.3 from Previous Day
0.63% Up
16-04-2025 (Wed)
47.67000
NAV Diff is +0.69 from Previous Day
1.45% Up
15-04-2025 (Tue)
46.98000
NAV Diff is +1.42 from Previous Day
3.02% Up
11-04-2025 (Fri)
45.56000
NAV Diff is +1.65 from Previous Day
3.62% Up
09-04-2025 (Wed)
43.91000
NAV Diff is -0.63 from Previous Day
-1.43% Down
08-04-2025 (Tue)
44.54000
NAV Diff is +1.36 from Previous Day
3.05% Up
07-04-2025 (Mon)
43.18000
NAV Diff is -2.27 from Previous Day
-5.26% Down
04-04-2025 (Fri)
45.45000
NAV Diff is -1.61 from Previous Day
-3.54% Down
03-04-2025 (Thu)
47.06000
NAV Diff is +0.37 from Previous Day
0.79% Up
02-04-2025 (Wed)
46.69000
NAV Diff is +0.43 from Previous Day
0.92% Up
01-04-2025 (Tue)
46.26000
NAV Diff is -0.09 from Previous Day
-0.19% Down
31-03-2025 (Mon)
46.35000
NAV Diff is 0 from Previous Day
0% Down
28-03-2025 (Fri)
46.35000
NAV Diff is -0.12 from Previous Day
-0.26% Down
27-03-2025 (Thu)
46.47000
NAV Diff is +0.53 from Previous Day
1.14% Up
26-03-2025 (Wed)
45.94000
NAV Diff is -0.87 from Previous Day
-1.89% Down
25-03-2025 (Tue)
46.81000
NAV Diff is -0.93 from Previous Day
-1.99% Down
24-03-2025 (Mon)
47.74000
NAV Diff is +0.4 from Previous Day
0.84% Up
21-03-2025 (Fri)
47.34000
NAV Diff is +1.29 from Previous Day
2.72% Up
20-03-2025 (Thu)
46.05000
NAV Diff is +0.21 from Previous Day
0.46% Up
19-03-2025 (Wed)
45.84000
NAV Diff is +1.14 from Previous Day
2.49% Up
18-03-2025 (Tue)
44.70000
NAV Diff is +1.25 from Previous Day
2.8% Up
17-03-2025 (Mon)
43.45000
NAV Diff is +0.23 from Previous Day
0.53% Up
13-03-2025 (Thu)
43.22000
No Difference
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