Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
16.21550
NAV Diff is +0.0088 from Previous Day
0.05% Up
28-04-2025 (Mon)
16.20670
NAV Diff is +0.0941 from Previous Day
0.58% Up
25-04-2025 (Fri)
16.11260
NAV Diff is +0.2536 from Previous Day
1.57% Up
24-04-2025 (Thu)
15.85900
NAV Diff is +0.0221 from Previous Day
0.14% Up
23-04-2025 (Wed)
15.83690
NAV Diff is +0.4794 from Previous Day
3.03% Up
22-04-2025 (Tue)
15.35750
NAV Diff is -0.0497 from Previous Day
-0.32% Down
17-04-2025 (Thu)
15.40720
NAV Diff is -0.0135 from Previous Day
-0.09% Down
16-04-2025 (Wed)
15.42070
NAV Diff is -0.1666 from Previous Day
-1.08% Down
15-04-2025 (Tue)
15.58730
NAV Diff is +0.5243 from Previous Day
3.36% Up
11-04-2025 (Fri)
15.06300
NAV Diff is +0.718 from Previous Day
4.77% Up
09-04-2025 (Wed)
14.34500
NAV Diff is -0.4729 from Previous Day
-3.3% Down
08-04-2025 (Tue)
14.81790
NAV Diff is +0.4461 from Previous Day
3.01% Up
07-04-2025 (Mon)
14.37180
NAV Diff is -0.4614 from Previous Day
-3.21% Down
04-04-2025 (Fri)
14.83320
NAV Diff is -0.984 from Previous Day
-6.63% Down
03-04-2025 (Thu)
15.81720
NAV Diff is +0.054 from Previous Day
0.34% Up
02-04-2025 (Wed)
15.76320
NAV Diff is +0.1703 from Previous Day
1.08% Up
31-03-2025 (Mon)
15.59290
NAV Diff is -0.2986 from Previous Day
-1.91% Down
28-03-2025 (Fri)
15.89150
NAV Diff is -0.3134 from Previous Day
-1.97% Down
27-03-2025 (Thu)
16.20490
NAV Diff is -0.1129 from Previous Day
-0.7% Down
26-03-2025 (Wed)
16.31780
NAV Diff is -0.1882 from Previous Day
-1.15% Down
25-03-2025 (Tue)
16.50600
NAV Diff is -0.0946 from Previous Day
-0.57% Down
24-03-2025 (Mon)
16.60060
NAV Diff is +0.1575 from Previous Day
0.95% Up
21-03-2025 (Fri)
16.44310
NAV Diff is -0.2969 from Previous Day
-1.81% Down
20-03-2025 (Thu)
16.74000
NAV Diff is +0.0548 from Previous Day
0.33% Up
19-03-2025 (Wed)
16.68520
NAV Diff is +0.0433 from Previous Day
0.26% Up
18-03-2025 (Tue)
16.64190
NAV Diff is -0.061 from Previous Day
-0.37% Down
17-03-2025 (Mon)
16.70290
NAV Diff is +0.3576 from Previous Day
2.14% Up
13-03-2025 (Thu)
16.34530
NAV Diff is -0.0612 from Previous Day
-0.37% Down
12-03-2025 (Wed)
16.40650
NAV Diff is +0.0247 from Previous Day
0.15% Up
11-03-2025 (Tue)
16.38180
No Difference
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