Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
664.83800
NAV Diff is -0.592 from Previous Day
-0.09% Down
28-04-2025 (Mon)
665.43000
NAV Diff is +6.098 from Previous Day
0.92% Up
25-04-2025 (Fri)
659.33200
NAV Diff is -9.611 from Previous Day
-1.46% Down
24-04-2025 (Thu)
668.94300
NAV Diff is -2.216 from Previous Day
-0.33% Down
23-04-2025 (Wed)
671.15900
NAV Diff is +4.053 from Previous Day
0.6% Up
22-04-2025 (Tue)
667.10600
NAV Diff is +3.372 from Previous Day
0.51% Up
21-04-2025 (Mon)
663.73400
NAV Diff is +10.795 from Previous Day
1.63% Up
17-04-2025 (Thu)
652.93900
NAV Diff is +7.236 from Previous Day
1.11% Up
16-04-2025 (Wed)
645.70300
NAV Diff is +4.01 from Previous Day
0.62% Up
15-04-2025 (Tue)
641.69300
NAV Diff is +16.204 from Previous Day
2.53% Up
11-04-2025 (Fri)
625.48900
NAV Diff is +10.278 from Previous Day
1.64% Up
09-04-2025 (Wed)
615.21100
NAV Diff is -4.112 from Previous Day
-0.67% Down
08-04-2025 (Tue)
619.32300
NAV Diff is +11.776 from Previous Day
1.9% Up
07-04-2025 (Mon)
607.54700
NAV Diff is -20.268 from Previous Day
-3.34% Down
04-04-2025 (Fri)
627.81500
NAV Diff is -14.374 from Previous Day
-2.29% Down
03-04-2025 (Thu)
642.18900
NAV Diff is -0.394 from Previous Day
-0.06% Down
02-04-2025 (Wed)
642.58300
NAV Diff is +3.998 from Previous Day
0.62% Up
01-04-2025 (Tue)
638.58500
NAV Diff is -7.688 from Previous Day
-1.2% Down
31-03-2025 (Mon)
646.27300
NAV Diff is -0.02 from Previous Day
-0% Down
28-03-2025 (Fri)
646.29300
NAV Diff is -0.581 from Previous Day
-0.09% Down
27-03-2025 (Thu)
646.87400
NAV Diff is +2.723 from Previous Day
0.42% Up
26-03-2025 (Wed)
644.15100
NAV Diff is -5.637 from Previous Day
-0.88% Down
25-03-2025 (Tue)
649.78800
NAV Diff is -2.218 from Previous Day
-0.34% Down
24-03-2025 (Mon)
652.00600
NAV Diff is +8.666 from Previous Day
1.33% Up
21-03-2025 (Fri)
643.34000
NAV Diff is +7.585 from Previous Day
1.18% Up
20-03-2025 (Thu)
635.75500
NAV Diff is +6.005 from Previous Day
0.94% Up
19-03-2025 (Wed)
629.75000
NAV Diff is +6.526 from Previous Day
1.04% Up
18-03-2025 (Tue)
623.22400
NAV Diff is +11.206 from Previous Day
1.8% Up
17-03-2025 (Mon)
612.01800
NAV Diff is +4.783 from Previous Day
0.78% Up
13-03-2025 (Thu)
607.23500
No Difference
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