Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
135.35800
NAV Diff is -0.079 from Previous Day
-0.06% Down
28-04-2025 (Mon)
135.43700
NAV Diff is +1.33 from Previous Day
0.98% Up
25-04-2025 (Fri)
134.10700
NAV Diff is -1.934 from Previous Day
-1.44% Down
24-04-2025 (Thu)
136.04100
NAV Diff is -0.594 from Previous Day
-0.44% Down
23-04-2025 (Wed)
136.63500
NAV Diff is +0.744 from Previous Day
0.54% Up
22-04-2025 (Tue)
135.89100
NAV Diff is +0.56 from Previous Day
0.41% Up
21-04-2025 (Mon)
135.33100
NAV Diff is +1.858 from Previous Day
1.37% Up
17-04-2025 (Thu)
133.47300
NAV Diff is +1.681 from Previous Day
1.26% Up
16-04-2025 (Wed)
131.79200
NAV Diff is +0.937 from Previous Day
0.71% Up
15-04-2025 (Tue)
130.85500
NAV Diff is +2.992 from Previous Day
2.29% Up
11-04-2025 (Fri)
127.86300
NAV Diff is +2.459 from Previous Day
1.92% Up
09-04-2025 (Wed)
125.40400
NAV Diff is -0.813 from Previous Day
-0.65% Down
08-04-2025 (Tue)
126.21700
NAV Diff is +2.215 from Previous Day
1.75% Up
07-04-2025 (Mon)
124.00200
NAV Diff is -4.023 from Previous Day
-3.24% Down
04-04-2025 (Fri)
128.02500
NAV Diff is -2.404 from Previous Day
-1.88% Down
03-04-2025 (Thu)
130.42900
NAV Diff is +0.087 from Previous Day
0.07% Up
02-04-2025 (Wed)
130.34200
NAV Diff is +0.802 from Previous Day
0.62% Up
01-04-2025 (Tue)
129.54000
NAV Diff is -1.687 from Previous Day
-1.3% Down
31-03-2025 (Mon)
131.22700
NAV Diff is -0.014 from Previous Day
-0.01% Down
28-03-2025 (Fri)
131.24100
NAV Diff is +0.006 from Previous Day
0% Down
27-03-2025 (Thu)
131.23500
NAV Diff is +0.542 from Previous Day
0.41% Up
26-03-2025 (Wed)
130.69300
NAV Diff is -1.195 from Previous Day
-0.91% Down
25-03-2025 (Tue)
131.88800
NAV Diff is -0.299 from Previous Day
-0.23% Down
24-03-2025 (Mon)
132.18700
NAV Diff is +1.738 from Previous Day
1.31% Up
21-03-2025 (Fri)
130.44900
NAV Diff is +1.524 from Previous Day
1.17% Up
20-03-2025 (Thu)
128.92500
NAV Diff is +1.315 from Previous Day
1.02% Up
19-03-2025 (Wed)
127.61000
NAV Diff is +1.058 from Previous Day
0.83% Up
18-03-2025 (Tue)
126.55200
NAV Diff is +2.22 from Previous Day
1.75% Up
17-03-2025 (Mon)
124.33200
NAV Diff is +0.607 from Previous Day
0.49% Up
13-03-2025 (Thu)
123.72500
No Difference
-
