Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
81.25020
NAV Diff is +0.0871 from Previous Day
0.11% Up
28-04-2025 (Mon)
81.16310
NAV Diff is +0.0248 from Previous Day
0.03% Up
25-04-2025 (Fri)
81.13830
NAV Diff is -0.051 from Previous Day
-0.06% Down
24-04-2025 (Thu)
81.18930
NAV Diff is -0.0453 from Previous Day
-0.06% Down
23-04-2025 (Wed)
81.23460
NAV Diff is +0.0604 from Previous Day
0.07% Up
22-04-2025 (Tue)
81.17420
NAV Diff is +0.0859 from Previous Day
0.11% Up
21-04-2025 (Mon)
81.08830
NAV Diff is +0.1289 from Previous Day
0.16% Up
17-04-2025 (Thu)
80.95940
NAV Diff is +0.119 from Previous Day
0.15% Up
16-04-2025 (Wed)
80.84040
NAV Diff is +0.0966 from Previous Day
0.12% Up
15-04-2025 (Tue)
80.74380
NAV Diff is +0.1216 from Previous Day
0.15% Up
11-04-2025 (Fri)
80.62220
NAV Diff is +0.115 from Previous Day
0.14% Up
09-04-2025 (Wed)
80.50720
NAV Diff is +0.0986 from Previous Day
0.12% Up
08-04-2025 (Tue)
80.40860
NAV Diff is -0.0096 from Previous Day
-0.01% Down
07-04-2025 (Mon)
80.41820
NAV Diff is +0.0055 from Previous Day
0.01% Up
04-04-2025 (Fri)
80.41270
NAV Diff is +0.0556 from Previous Day
0.07% Up
03-04-2025 (Thu)
80.35710
NAV Diff is +0.0487 from Previous Day
0.06% Up
02-04-2025 (Wed)
80.30840
NAV Diff is +0.3111 from Previous Day
0.39% Up
31-03-2025 (Mon)
79.99730
NAV Diff is +0.0372 from Previous Day
0.05% Up
28-03-2025 (Fri)
79.96010
NAV Diff is +0.1241 from Previous Day
0.16% Up
27-03-2025 (Thu)
79.83600
NAV Diff is +0.1622 from Previous Day
0.2% Up
26-03-2025 (Wed)
79.67380
NAV Diff is +0.0822 from Previous Day
0.1% Up
25-03-2025 (Tue)
79.59160
NAV Diff is +0.018 from Previous Day
0.02% Up
24-03-2025 (Mon)
79.57360
NAV Diff is +0.0263 from Previous Day
0.03% Up
21-03-2025 (Fri)
79.54730
NAV Diff is +0.0784 from Previous Day
0.1% Up
20-03-2025 (Thu)
79.46890
NAV Diff is +0.1085 from Previous Day
0.14% Up
19-03-2025 (Wed)
79.36040
NAV Diff is +0.0947 from Previous Day
0.12% Up
18-03-2025 (Tue)
79.26570
NAV Diff is +0.0183 from Previous Day
0.02% Up
17-03-2025 (Mon)
79.24740
NAV Diff is +0.0714 from Previous Day
0.09% Up
13-03-2025 (Thu)
79.17600
NAV Diff is +0.0172 from Previous Day
0.02% Up
12-03-2025 (Wed)
79.15880
No Difference
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