Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
289.46500
NAV Diff is -0.682 from Previous Day
-0.24% Down
28-04-2025 (Mon)
290.14700
NAV Diff is +1.907 from Previous Day
0.66% Up
25-04-2025 (Fri)
288.24000
NAV Diff is -4.907 from Previous Day
-1.7% Down
24-04-2025 (Thu)
293.14700
NAV Diff is -0.388 from Previous Day
-0.13% Down
23-04-2025 (Wed)
293.53500
NAV Diff is +0.966 from Previous Day
0.33% Up
22-04-2025 (Tue)
292.56900
NAV Diff is +1.013 from Previous Day
0.35% Up
21-04-2025 (Mon)
291.55600
NAV Diff is +3.469 from Previous Day
1.19% Up
17-04-2025 (Thu)
288.08700
NAV Diff is +1.469 from Previous Day
0.51% Up
16-04-2025 (Wed)
286.61800
NAV Diff is +1.405 from Previous Day
0.49% Up
15-04-2025 (Tue)
285.21300
NAV Diff is +6.826 from Previous Day
2.39% Up
11-04-2025 (Fri)
278.38700
NAV Diff is +6.612 from Previous Day
2.38% Up
09-04-2025 (Wed)
271.77500
NAV Diff is -2.435 from Previous Day
-0.9% Down
08-04-2025 (Tue)
274.21000
NAV Diff is +4.217 from Previous Day
1.54% Up
07-04-2025 (Mon)
269.99300
NAV Diff is -7.284 from Previous Day
-2.7% Down
04-04-2025 (Fri)
277.27700
NAV Diff is -8.4 from Previous Day
-3.03% Down
03-04-2025 (Thu)
285.67700
NAV Diff is +0.723 from Previous Day
0.25% Up
02-04-2025 (Wed)
284.95400
NAV Diff is +1.626 from Previous Day
0.57% Up
01-04-2025 (Tue)
283.32800
NAV Diff is -1.978 from Previous Day
-0.7% Down
31-03-2025 (Mon)
285.30600
NAV Diff is -0.033 from Previous Day
-0.01% Down
28-03-2025 (Fri)
285.33900
NAV Diff is +0.59 from Previous Day
0.21% Up
27-03-2025 (Thu)
284.74900
NAV Diff is +1.446 from Previous Day
0.51% Up
26-03-2025 (Wed)
283.30300
NAV Diff is -2.214 from Previous Day
-0.78% Down
25-03-2025 (Tue)
285.51700
NAV Diff is -2.817 from Previous Day
-0.99% Down
24-03-2025 (Mon)
288.33400
NAV Diff is +3.937 from Previous Day
1.37% Up
21-03-2025 (Fri)
284.39700
NAV Diff is +3.877 from Previous Day
1.36% Up
20-03-2025 (Thu)
280.52000
NAV Diff is +2.799 from Previous Day
1% Up
19-03-2025 (Wed)
277.72100
NAV Diff is +4.901 from Previous Day
1.76% Up
18-03-2025 (Tue)
272.82000
NAV Diff is +5.526 from Previous Day
2.03% Up
17-03-2025 (Mon)
267.29400
NAV Diff is +0.978 from Previous Day
0.37% Up
13-03-2025 (Thu)
266.31600
No Difference
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