Date
NAV Value
NAV Value Difference
Percentage Diff
28-04-2025 (Mon)
94.18200
NAV Diff is +1.521 from Previous Day
1.61% Up
25-04-2025 (Fri)
92.66100
NAV Diff is -1.447 from Previous Day
-1.56% Down
24-04-2025 (Thu)
94.10800
NAV Diff is -0.134 from Previous Day
-0.14% Down
23-04-2025 (Wed)
94.24200
NAV Diff is +0.586 from Previous Day
0.62% Up
22-04-2025 (Tue)
93.65600
NAV Diff is +1.712 from Previous Day
1.83% Up
17-04-2025 (Thu)
91.94400
NAV Diff is +0.612 from Previous Day
0.67% Up
16-04-2025 (Wed)
91.33200
NAV Diff is +0.828 from Previous Day
0.91% Up
15-04-2025 (Tue)
90.50400
NAV Diff is +2.076 from Previous Day
2.29% Up
11-04-2025 (Fri)
88.42800
NAV Diff is +2.531 from Previous Day
2.86% Up
09-04-2025 (Wed)
85.89700
NAV Diff is -1.073 from Previous Day
-1.25% Down
08-04-2025 (Tue)
86.97000
NAV Diff is +1.621 from Previous Day
1.86% Up
07-04-2025 (Mon)
85.34900
NAV Diff is -3.678 from Previous Day
-4.31% Down
04-04-2025 (Fri)
89.02700
NAV Diff is -5.078 from Previous Day
-5.7% Down
03-04-2025 (Thu)
94.10500
NAV Diff is -0.43 from Previous Day
-0.46% Down
02-04-2025 (Wed)
94.53500
NAV Diff is +0.463 from Previous Day
0.49% Up
01-04-2025 (Tue)
94.07200
NAV Diff is -0.017 from Previous Day
-0.02% Down
31-03-2025 (Mon)
94.08900
NAV Diff is -0.078 from Previous Day
-0.08% Down
28-03-2025 (Fri)
94.16700
NAV Diff is -0.13 from Previous Day
-0.14% Down
27-03-2025 (Thu)
94.29700
NAV Diff is +0.84 from Previous Day
0.89% Up
26-03-2025 (Wed)
93.45700
NAV Diff is -0.906 from Previous Day
-0.97% Down
25-03-2025 (Tue)
94.36300
NAV Diff is -1.269 from Previous Day
-1.34% Down
24-03-2025 (Mon)
95.63200
NAV Diff is +1.004 from Previous Day
1.05% Up
21-03-2025 (Fri)
94.62800
NAV Diff is +0.656 from Previous Day
0.69% Up
20-03-2025 (Thu)
93.97200
NAV Diff is +1.048 from Previous Day
1.12% Up
19-03-2025 (Wed)
92.92400
NAV Diff is +1.012 from Previous Day
1.09% Up
18-03-2025 (Tue)
91.91200
NAV Diff is +1.289 from Previous Day
1.4% Up
17-03-2025 (Mon)
90.62300
NAV Diff is +0.71 from Previous Day
0.78% Up
13-03-2025 (Thu)
89.91300
NAV Diff is -0.548 from Previous Day
-0.61% Down
12-03-2025 (Wed)
90.46100
NAV Diff is -0.112 from Previous Day
-0.12% Down
11-03-2025 (Tue)
90.57300
No Difference
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