Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
27.19500
NAV Diff is -0.064 from Previous Day
-0.24% Down
28-04-2025 (Mon)
27.25900
NAV Diff is +0.179 from Previous Day
0.66% Up
25-04-2025 (Fri)
27.08000
NAV Diff is -0.461 from Previous Day
-1.7% Down
24-04-2025 (Thu)
27.54100
NAV Diff is -0.036 from Previous Day
-0.13% Down
23-04-2025 (Wed)
27.57700
NAV Diff is +0.09 from Previous Day
0.33% Up
22-04-2025 (Tue)
27.48700
NAV Diff is +0.095 from Previous Day
0.35% Up
21-04-2025 (Mon)
27.39200
NAV Diff is +0.326 from Previous Day
1.19% Up
17-04-2025 (Thu)
27.06600
NAV Diff is +0.138 from Previous Day
0.51% Up
16-04-2025 (Wed)
26.92800
NAV Diff is +0.132 from Previous Day
0.49% Up
15-04-2025 (Tue)
26.79600
NAV Diff is +0.642 from Previous Day
2.4% Up
11-04-2025 (Fri)
26.15400
NAV Diff is +0.621 from Previous Day
2.37% Up
09-04-2025 (Wed)
25.53300
NAV Diff is -0.229 from Previous Day
-0.9% Down
08-04-2025 (Tue)
25.76200
NAV Diff is +0.396 from Previous Day
1.54% Up
07-04-2025 (Mon)
25.36600
NAV Diff is -0.684 from Previous Day
-2.7% Down
04-04-2025 (Fri)
26.05000
NAV Diff is -0.789 from Previous Day
-3.03% Down
03-04-2025 (Thu)
26.83900
NAV Diff is +0.068 from Previous Day
0.25% Up
02-04-2025 (Wed)
26.77100
NAV Diff is +0.152 from Previous Day
0.57% Up
01-04-2025 (Tue)
26.61900
NAV Diff is -0.185 from Previous Day
-0.69% Down
31-03-2025 (Mon)
26.80400
NAV Diff is -0.003 from Previous Day
-0.01% Down
28-03-2025 (Fri)
26.80700
NAV Diff is +0.055 from Previous Day
0.21% Up
27-03-2025 (Thu)
26.75200
NAV Diff is +0.136 from Previous Day
0.51% Up
26-03-2025 (Wed)
26.61600
NAV Diff is -0.208 from Previous Day
-0.78% Down
25-03-2025 (Tue)
26.82400
NAV Diff is -0.265 from Previous Day
-0.99% Down
24-03-2025 (Mon)
27.08900
NAV Diff is +0.37 from Previous Day
1.37% Up
21-03-2025 (Fri)
26.71900
NAV Diff is +0.364 from Previous Day
1.36% Up
20-03-2025 (Thu)
26.35500
NAV Diff is +0.263 from Previous Day
1% Up
19-03-2025 (Wed)
26.09200
NAV Diff is +0.461 from Previous Day
1.77% Up
18-03-2025 (Tue)
25.63100
NAV Diff is +0.519 from Previous Day
2.02% Up
17-03-2025 (Mon)
25.11200
NAV Diff is +0.092 from Previous Day
0.37% Up
13-03-2025 (Thu)
25.02000
No Difference
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