Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
22.00340
NAV Diff is -0.051 from Previous Day
-0.23% Down
28-04-2025 (Mon)
22.05440
NAV Diff is +0.2474 from Previous Day
1.12% Up
25-04-2025 (Fri)
21.80700
NAV Diff is -0.5376 from Previous Day
-2.47% Down
24-04-2025 (Thu)
22.34460
NAV Diff is -0.0334 from Previous Day
-0.15% Down
23-04-2025 (Wed)
22.37800
NAV Diff is +0.1531 from Previous Day
0.68% Up
22-04-2025 (Tue)
22.22490
NAV Diff is +0.0482 from Previous Day
0.22% Up
21-04-2025 (Mon)
22.17670
NAV Diff is +0.3902 from Previous Day
1.76% Up
17-04-2025 (Thu)
21.78650
NAV Diff is +0.155 from Previous Day
0.71% Up
16-04-2025 (Wed)
21.63150
NAV Diff is +0.1435 from Previous Day
0.66% Up
15-04-2025 (Tue)
21.48800
NAV Diff is +0.6425 from Previous Day
2.99% Up
11-04-2025 (Fri)
20.84550
NAV Diff is +0.274 from Previous Day
1.31% Up
09-04-2025 (Wed)
20.57150
NAV Diff is -0.0485 from Previous Day
-0.24% Down
08-04-2025 (Tue)
20.62000
NAV Diff is +0.4248 from Previous Day
2.06% Up
07-04-2025 (Mon)
20.19520
NAV Diff is -0.651 from Previous Day
-3.22% Down
04-04-2025 (Fri)
20.84620
NAV Diff is -0.5533 from Previous Day
-2.65% Down
03-04-2025 (Thu)
21.39950
NAV Diff is +0.0069 from Previous Day
0.03% Up
02-04-2025 (Wed)
21.39260
NAV Diff is +0.2413 from Previous Day
1.13% Up
01-04-2025 (Tue)
21.15130
NAV Diff is -0.2268 from Previous Day
-1.07% Down
31-03-2025 (Mon)
21.37810
NAV Diff is +0.0003 from Previous Day
0% Down
28-03-2025 (Fri)
21.37780
NAV Diff is -0.1333 from Previous Day
-0.62% Down
27-03-2025 (Thu)
21.51110
NAV Diff is +0.3228 from Previous Day
1.5% Up
26-03-2025 (Wed)
21.18830
NAV Diff is -0.0758 from Previous Day
-0.36% Down
25-03-2025 (Tue)
21.26410
NAV Diff is -0.3164 from Previous Day
-1.49% Down
24-03-2025 (Mon)
21.58050
NAV Diff is +0.2649 from Previous Day
1.23% Up
21-03-2025 (Fri)
21.31560
NAV Diff is +0.1866 from Previous Day
0.88% Up
20-03-2025 (Thu)
21.12900
NAV Diff is +0.1206 from Previous Day
0.57% Up
19-03-2025 (Wed)
21.00840
NAV Diff is +0.3368 from Previous Day
1.6% Up
18-03-2025 (Tue)
20.67160
NAV Diff is +0.5298 from Previous Day
2.56% Up
17-03-2025 (Mon)
20.14180
NAV Diff is +0.1459 from Previous Day
0.72% Up
13-03-2025 (Thu)
19.99590
No Difference
-
