Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
93.34000
NAV Diff is +0.278 from Previous Day
0.3% Up
28-04-2025 (Mon)
93.06200
NAV Diff is +1.061 from Previous Day
1.14% Up
25-04-2025 (Fri)
92.00100
NAV Diff is -1.83 from Previous Day
-1.99% Down
24-04-2025 (Thu)
93.83100
NAV Diff is -0.293 from Previous Day
-0.31% Down
23-04-2025 (Wed)
94.12400
NAV Diff is +0.624 from Previous Day
0.66% Up
22-04-2025 (Tue)
93.50000
NAV Diff is +0.939 from Previous Day
1% Up
21-04-2025 (Mon)
92.56100
NAV Diff is +1.454 from Previous Day
1.57% Up
17-04-2025 (Thu)
91.10700
NAV Diff is +0.624 from Previous Day
0.68% Up
16-04-2025 (Wed)
90.48300
NAV Diff is +0.655 from Previous Day
0.72% Up
15-04-2025 (Tue)
89.82800
NAV Diff is +2.713 from Previous Day
3.02% Up
11-04-2025 (Fri)
87.11500
NAV Diff is +1.645 from Previous Day
1.89% Up
09-04-2025 (Wed)
85.47000
NAV Diff is -0.417 from Previous Day
-0.49% Down
08-04-2025 (Tue)
85.88700
NAV Diff is +1.832 from Previous Day
2.13% Up
07-04-2025 (Mon)
84.05500
NAV Diff is -3.236 from Previous Day
-3.85% Down
04-04-2025 (Fri)
87.29100
NAV Diff is -2.232 from Previous Day
-2.56% Down
03-04-2025 (Thu)
89.52300
NAV Diff is -0.091 from Previous Day
-0.1% Down
02-04-2025 (Wed)
89.61400
NAV Diff is +1.114 from Previous Day
1.24% Up
01-04-2025 (Tue)
88.50000
NAV Diff is -1.348 from Previous Day
-1.52% Down
31-03-2025 (Mon)
89.84800
NAV Diff is -0.011 from Previous Day
-0.01% Down
28-03-2025 (Fri)
89.85900
NAV Diff is -0.2 from Previous Day
-0.22% Down
27-03-2025 (Thu)
90.05900
NAV Diff is +0.672 from Previous Day
0.75% Up
26-03-2025 (Wed)
89.38700
NAV Diff is -0.501 from Previous Day
-0.56% Down
25-03-2025 (Tue)
89.88800
NAV Diff is -0.821 from Previous Day
-0.91% Down
24-03-2025 (Mon)
90.70900
NAV Diff is +0.901 from Previous Day
0.99% Up
21-03-2025 (Fri)
89.80800
NAV Diff is +1.232 from Previous Day
1.37% Up
20-03-2025 (Thu)
88.57600
NAV Diff is +0.499 from Previous Day
0.56% Up
19-03-2025 (Wed)
88.07700
NAV Diff is +1.695 from Previous Day
1.92% Up
18-03-2025 (Tue)
86.38200
NAV Diff is +1.883 from Previous Day
2.18% Up
17-03-2025 (Mon)
84.49900
NAV Diff is +0.785 from Previous Day
0.93% Up
13-03-2025 (Thu)
83.71400
No Difference
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