Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
352.05100
NAV Diff is -0.329 from Previous Day
-0.09% Down
28-04-2025 (Mon)
352.38000
NAV Diff is +2.075 from Previous Day
0.59% Up
25-04-2025 (Fri)
350.30500
NAV Diff is -3.026 from Previous Day
-0.86% Down
24-04-2025 (Thu)
353.33100
NAV Diff is -0.549 from Previous Day
-0.16% Down
23-04-2025 (Wed)
353.88000
NAV Diff is +1.435 from Previous Day
0.41% Up
22-04-2025 (Tue)
352.44500
NAV Diff is +1.432 from Previous Day
0.41% Up
21-04-2025 (Mon)
351.01300
NAV Diff is +3.995 from Previous Day
1.14% Up
17-04-2025 (Thu)
347.01800
NAV Diff is +3.548 from Previous Day
1.02% Up
16-04-2025 (Wed)
343.47000
NAV Diff is +1.513 from Previous Day
0.44% Up
15-04-2025 (Tue)
341.95700
NAV Diff is +6.039 from Previous Day
1.77% Up
11-04-2025 (Fri)
335.91800
NAV Diff is +4.626 from Previous Day
1.38% Up
09-04-2025 (Wed)
331.29200
NAV Diff is -1.043 from Previous Day
-0.31% Down
08-04-2025 (Tue)
332.33500
NAV Diff is +4.193 from Previous Day
1.26% Up
07-04-2025 (Mon)
328.14200
NAV Diff is -7.287 from Previous Day
-2.22% Down
04-04-2025 (Fri)
335.42900
NAV Diff is -3.402 from Previous Day
-1.01% Down
03-04-2025 (Thu)
338.83100
NAV Diff is -0.663 from Previous Day
-0.2% Down
02-04-2025 (Wed)
339.49400
NAV Diff is +2.268 from Previous Day
0.67% Up
01-04-2025 (Tue)
337.22600
NAV Diff is -3.55 from Previous Day
-1.05% Down
31-03-2025 (Mon)
340.77600
NAV Diff is +0.007 from Previous Day
0% Down
28-03-2025 (Fri)
340.76900
NAV Diff is -0.183 from Previous Day
-0.05% Down
27-03-2025 (Thu)
340.95200
NAV Diff is +1.624 from Previous Day
0.48% Up
26-03-2025 (Wed)
339.32800
NAV Diff is -1.883 from Previous Day
-0.55% Down
25-03-2025 (Tue)
341.21100
NAV Diff is -0.63 from Previous Day
-0.18% Down
24-03-2025 (Mon)
341.84100
NAV Diff is +3.178 from Previous Day
0.93% Up
21-03-2025 (Fri)
338.66300
NAV Diff is +3.054 from Previous Day
0.9% Up
20-03-2025 (Thu)
335.60900
NAV Diff is +1.935 from Previous Day
0.58% Up
19-03-2025 (Wed)
333.67400
NAV Diff is +1.843 from Previous Day
0.55% Up
18-03-2025 (Tue)
331.83100
NAV Diff is +4.384 from Previous Day
1.32% Up
17-03-2025 (Mon)
327.44700
NAV Diff is +2.102 from Previous Day
0.64% Up
13-03-2025 (Thu)
325.34500
No Difference
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