Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1130.52990
NAV Diff is +0.196 from Previous Day
0.02% Up
28-04-2025 (Mon)
1130.33390
NAV Diff is +0.5246 from Previous Day
0.05% Up
25-04-2025 (Fri)
1129.80930
NAV Diff is +0.0812 from Previous Day
0.01% Up
24-04-2025 (Thu)
1129.72810
NAV Diff is +0.3012 from Previous Day
0.03% Up
23-04-2025 (Wed)
1129.42690
NAV Diff is +0.2435 from Previous Day
0.02% Up
22-04-2025 (Tue)
1129.18340
NAV Diff is +0.2619 from Previous Day
0.02% Up
21-04-2025 (Mon)
1128.92150
NAV Diff is +0.9778 from Previous Day
0.09% Up
17-04-2025 (Thu)
1127.94370
NAV Diff is +0.2882 from Previous Day
0.03% Up
16-04-2025 (Wed)
1127.65550
NAV Diff is +0.1995 from Previous Day
0.02% Up
15-04-2025 (Tue)
1127.45600
NAV Diff is +0.9014 from Previous Day
0.08% Up
11-04-2025 (Fri)
1126.55460
NAV Diff is +0.5771 from Previous Day
0.05% Up
09-04-2025 (Wed)
1125.97750
NAV Diff is +0.4577 from Previous Day
0.04% Up
08-04-2025 (Tue)
1125.51980
NAV Diff is +0.2561 from Previous Day
0.02% Up
07-04-2025 (Mon)
1125.26370
NAV Diff is +0.5929 from Previous Day
0.05% Up
04-04-2025 (Fri)
1124.67080
NAV Diff is +0.3388 from Previous Day
0.03% Up
03-04-2025 (Thu)
1124.33200
NAV Diff is +0.7201 from Previous Day
0.06% Up
02-04-2025 (Wed)
1123.61190
NAV Diff is -20.3238 from Previous Day
-1.81% Down
31-03-2025 (Mon)
1143.93570
NAV Diff is +0.6298 from Previous Day
0.06% Up
28-03-2025 (Fri)
1143.30590
NAV Diff is +1.2867 from Previous Day
0.11% Up
27-03-2025 (Thu)
1142.01920
NAV Diff is +0.2685 from Previous Day
0.02% Up
26-03-2025 (Wed)
1141.75070
NAV Diff is +0.4199 from Previous Day
0.04% Up
25-03-2025 (Tue)
1141.33080
NAV Diff is +0.225 from Previous Day
0.02% Up
24-03-2025 (Mon)
1141.10580
NAV Diff is +0.9923 from Previous Day
0.09% Up
21-03-2025 (Fri)
1140.11350
NAV Diff is +0.526 from Previous Day
0.05% Up
20-03-2025 (Thu)
1139.58750
NAV Diff is +0.4416 from Previous Day
0.04% Up
19-03-2025 (Wed)
1139.14590
NAV Diff is +0.2436 from Previous Day
0.02% Up
18-03-2025 (Tue)
1138.90230
NAV Diff is +0.3007 from Previous Day
0.03% Up
17-03-2025 (Mon)
1138.60160
NAV Diff is +0.8757 from Previous Day
0.08% Up
13-03-2025 (Thu)
1137.72590
NAV Diff is +0.2015 from Previous Day
0.02% Up
12-03-2025 (Wed)
1137.52440
No Difference
-
