Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
29.58100
NAV Diff is -0.122 from Previous Day
-0.41% Down
28-04-2025 (Mon)
29.70300
NAV Diff is +0.272 from Previous Day
0.92% Up
25-04-2025 (Fri)
29.43100
NAV Diff is -0.267 from Previous Day
-0.91% Down
24-04-2025 (Thu)
29.69800
NAV Diff is -0.073 from Previous Day
-0.25% Down
23-04-2025 (Wed)
29.77100
NAV Diff is +0.143 from Previous Day
0.48% Up
22-04-2025 (Tue)
29.62800
NAV Diff is +0.117 from Previous Day
0.39% Up
21-04-2025 (Mon)
29.51100
NAV Diff is +0.412 from Previous Day
1.4% Up
17-04-2025 (Thu)
29.09900
NAV Diff is +0.39 from Previous Day
1.34% Up
16-04-2025 (Wed)
28.70900
NAV Diff is +0.175 from Previous Day
0.61% Up
15-04-2025 (Tue)
28.53400
NAV Diff is +0.607 from Previous Day
2.13% Up
11-04-2025 (Fri)
27.92700
NAV Diff is +0.424 from Previous Day
1.52% Up
09-04-2025 (Wed)
27.50300
NAV Diff is -0.172 from Previous Day
-0.63% Down
08-04-2025 (Tue)
27.67500
NAV Diff is +0.38 from Previous Day
1.37% Up
07-04-2025 (Mon)
27.29500
NAV Diff is -0.64 from Previous Day
-2.34% Down
04-04-2025 (Fri)
27.93500
NAV Diff is -0.374 from Previous Day
-1.34% Down
03-04-2025 (Thu)
28.30900
NAV Diff is -0.058 from Previous Day
-0.2% Down
02-04-2025 (Wed)
28.36700
NAV Diff is +0.157 from Previous Day
0.55% Up
01-04-2025 (Tue)
28.21000
NAV Diff is -0.315 from Previous Day
-1.12% Down
31-03-2025 (Mon)
28.52500
NAV Diff is 0 from Previous Day
0% Down
28-03-2025 (Fri)
28.52500
NAV Diff is -0.053 from Previous Day
-0.19% Down
27-03-2025 (Thu)
28.57800
NAV Diff is +0.105 from Previous Day
0.37% Up
26-03-2025 (Wed)
28.47300
NAV Diff is -0.257 from Previous Day
-0.9% Down
25-03-2025 (Tue)
28.73000
NAV Diff is -0.106 from Previous Day
-0.37% Down
24-03-2025 (Mon)
28.83600
NAV Diff is +0.405 from Previous Day
1.4% Up
21-03-2025 (Fri)
28.43100
NAV Diff is +0.338 from Previous Day
1.19% Up
20-03-2025 (Thu)
28.09300
NAV Diff is +0.184 from Previous Day
0.65% Up
19-03-2025 (Wed)
27.90900
NAV Diff is +0.121 from Previous Day
0.43% Up
18-03-2025 (Tue)
27.78800
NAV Diff is +0.437 from Previous Day
1.57% Up
17-03-2025 (Mon)
27.35100
NAV Diff is -2.179 from Previous Day
-7.97% Down
13-03-2025 (Thu)
29.53000
No Difference
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