Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
24.37760
NAV Diff is +0.0421 from Previous Day
0.17% Up
28-04-2025 (Mon)
24.33550
NAV Diff is +0.1482 from Previous Day
0.61% Up
25-04-2025 (Fri)
24.18730
NAV Diff is -0.4292 from Previous Day
-1.77% Down
24-04-2025 (Thu)
24.61650
NAV Diff is -0.076 from Previous Day
-0.31% Down
23-04-2025 (Wed)
24.69250
NAV Diff is +0.1428 from Previous Day
0.58% Up
22-04-2025 (Tue)
24.54970
NAV Diff is +0.0971 from Previous Day
0.4% Up
21-04-2025 (Mon)
24.45260
NAV Diff is +0.3195 from Previous Day
1.31% Up
17-04-2025 (Thu)
24.13310
NAV Diff is +0.2378 from Previous Day
0.99% Up
16-04-2025 (Wed)
23.89530
NAV Diff is +0.1386 from Previous Day
0.58% Up
15-04-2025 (Tue)
23.75670
NAV Diff is +0.5166 from Previous Day
2.17% Up
11-04-2025 (Fri)
23.24010
NAV Diff is +0.3468 from Previous Day
1.49% Up
09-04-2025 (Wed)
22.89330
NAV Diff is -0.1705 from Previous Day
-0.74% Down
08-04-2025 (Tue)
23.06380
NAV Diff is +0.3573 from Previous Day
1.55% Up
07-04-2025 (Mon)
22.70650
NAV Diff is -0.6486 from Previous Day
-2.86% Down
04-04-2025 (Fri)
23.35510
NAV Diff is -0.4195 from Previous Day
-1.8% Down
03-04-2025 (Thu)
23.77460
NAV Diff is -0.0448 from Previous Day
-0.19% Down
02-04-2025 (Wed)
23.81940
NAV Diff is +0.2106 from Previous Day
0.88% Up
01-04-2025 (Tue)
23.60880
NAV Diff is -0.1983 from Previous Day
-0.84% Down
31-03-2025 (Mon)
23.80710
NAV Diff is +0.0007 from Previous Day
0% Down
28-03-2025 (Fri)
23.80640
NAV Diff is -0.1514 from Previous Day
-0.64% Down
27-03-2025 (Thu)
23.95780
NAV Diff is +0.1488 from Previous Day
0.62% Up
26-03-2025 (Wed)
23.80900
NAV Diff is -0.185 from Previous Day
-0.78% Down
25-03-2025 (Tue)
23.99400
NAV Diff is -0.1463 from Previous Day
-0.61% Down
24-03-2025 (Mon)
24.14030
NAV Diff is +0.1779 from Previous Day
0.74% Up
21-03-2025 (Fri)
23.96240
NAV Diff is +0.1862 from Previous Day
0.78% Up
20-03-2025 (Thu)
23.77620
NAV Diff is +0.2268 from Previous Day
0.95% Up
19-03-2025 (Wed)
23.54940
NAV Diff is +0.2614 from Previous Day
1.11% Up
18-03-2025 (Tue)
23.28800
NAV Diff is +0.4282 from Previous Day
1.84% Up
17-03-2025 (Mon)
22.85980
NAV Diff is +0.0961 from Previous Day
0.42% Up
13-03-2025 (Thu)
22.76370
No Difference
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