Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1367.12290
NAV Diff is +0.2133 from Previous Day
0.02% Up
28-04-2025 (Mon)
1366.90960
NAV Diff is +0.2111 from Previous Day
0.02% Up
27-04-2025 (Sun)
1366.69850
NAV Diff is +0.4301 from Previous Day
0.03% Up
25-04-2025 (Fri)
1366.26840
NAV Diff is +0.2107 from Previous Day
0.02% Up
24-04-2025 (Thu)
1366.05770
NAV Diff is +0.2192 from Previous Day
0.02% Up
23-04-2025 (Wed)
1365.83850
NAV Diff is +0.2169 from Previous Day
0.02% Up
22-04-2025 (Tue)
1365.62160
NAV Diff is +0.2176 from Previous Day
0.02% Up
21-04-2025 (Mon)
1365.40400
NAV Diff is +0.216 from Previous Day
0.02% Up
20-04-2025 (Sun)
1365.18800
NAV Diff is +0.428 from Previous Day
0.03% Up
18-04-2025 (Fri)
1364.76000
NAV Diff is +0.214 from Previous Day
0.02% Up
17-04-2025 (Thu)
1364.54600
NAV Diff is +0.208 from Previous Day
0.02% Up
16-04-2025 (Wed)
1364.33800
NAV Diff is +0.2106 from Previous Day
0.02% Up
15-04-2025 (Tue)
1364.12740
NAV Diff is +0.2099 from Previous Day
0.02% Up
14-04-2025 (Mon)
1363.91750
NAV Diff is +0.2191 from Previous Day
0.02% Up
13-04-2025 (Sun)
1363.69840
NAV Diff is +0.4373 from Previous Day
0.03% Up
11-04-2025 (Fri)
1363.26110
NAV Diff is +0.1978 from Previous Day
0.01% Up
10-04-2025 (Thu)
1363.06330
NAV Diff is +0.216 from Previous Day
0.02% Up
09-04-2025 (Wed)
1362.84730
NAV Diff is +0.2168 from Previous Day
0.02% Up
08-04-2025 (Tue)
1362.63050
NAV Diff is +0.2232 from Previous Day
0.02% Up
07-04-2025 (Mon)
1362.40730
NAV Diff is +0.2281 from Previous Day
0.02% Up
06-04-2025 (Sun)
1362.17920
NAV Diff is +0.4537 from Previous Day
0.03% Up
04-04-2025 (Fri)
1361.72550
NAV Diff is +0.2173 from Previous Day
0.02% Up
03-04-2025 (Thu)
1361.50820
NAV Diff is +0.2189 from Previous Day
0.02% Up
02-04-2025 (Wed)
1361.28930
NAV Diff is +0.2285 from Previous Day
0.02% Up
01-04-2025 (Tue)
1361.06080
NAV Diff is +0.2584 from Previous Day
0.02% Up
31-03-2025 (Mon)
1360.80240
NAV Diff is +0.2584 from Previous Day
0.02% Up
30-03-2025 (Sun)
1360.54400
NAV Diff is +0.5168 from Previous Day
0.04% Up
28-03-2025 (Fri)
1360.02720
NAV Diff is +0.2661 from Previous Day
0.02% Up
27-03-2025 (Thu)
1359.76110
NAV Diff is +0.229 from Previous Day
0.02% Up
26-03-2025 (Wed)
1359.53210
No Difference
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