Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
44.10570
NAV Diff is +0.0351 from Previous Day
0.08% Up
28-04-2025 (Mon)
44.07060
NAV Diff is -0.0145 from Previous Day
-0.03% Down
25-04-2025 (Fri)
44.08510
NAV Diff is -0.0136 from Previous Day
-0.03% Down
24-04-2025 (Thu)
44.09870
NAV Diff is -0.0015 from Previous Day
-0% Down
23-04-2025 (Wed)
44.10020
NAV Diff is +0.0709 from Previous Day
0.16% Up
22-04-2025 (Tue)
44.02930
NAV Diff is +0.0244 from Previous Day
0.06% Up
21-04-2025 (Mon)
44.00490
NAV Diff is +0.0646 from Previous Day
0.15% Up
17-04-2025 (Thu)
43.94030
NAV Diff is +0.0142 from Previous Day
0.03% Up
16-04-2025 (Wed)
43.92610
NAV Diff is +0.0584 from Previous Day
0.13% Up
15-04-2025 (Tue)
43.86770
NAV Diff is +0.0881 from Previous Day
0.2% Up
11-04-2025 (Fri)
43.77960
NAV Diff is +0.043 from Previous Day
0.1% Up
09-04-2025 (Wed)
43.73660
NAV Diff is +0.0825 from Previous Day
0.19% Up
08-04-2025 (Tue)
43.65410
NAV Diff is -0.0035 from Previous Day
-0.01% Down
07-04-2025 (Mon)
43.65760
NAV Diff is +0.0286 from Previous Day
0.07% Up
04-04-2025 (Fri)
43.62900
NAV Diff is +0.0347 from Previous Day
0.08% Up
03-04-2025 (Thu)
43.59430
NAV Diff is +0.0549 from Previous Day
0.13% Up
02-04-2025 (Wed)
43.53940
NAV Diff is +0.1839 from Previous Day
0.42% Up
31-03-2025 (Mon)
43.35550
NAV Diff is +0.0197 from Previous Day
0.05% Up
28-03-2025 (Fri)
43.33580
NAV Diff is +0.0938 from Previous Day
0.22% Up
27-03-2025 (Thu)
43.24200
NAV Diff is +0.0537 from Previous Day
0.12% Up
26-03-2025 (Wed)
43.18830
NAV Diff is +0.025 from Previous Day
0.06% Up
25-03-2025 (Tue)
43.16330
NAV Diff is +0.008 from Previous Day
0.02% Up
24-03-2025 (Mon)
43.15530
NAV Diff is +0.0226 from Previous Day
0.05% Up
21-03-2025 (Fri)
43.13270
NAV Diff is +0.0091 from Previous Day
0.02% Up
20-03-2025 (Thu)
43.12360
NAV Diff is +0.0331 from Previous Day
0.08% Up
19-03-2025 (Wed)
43.09050
NAV Diff is +0.0311 from Previous Day
0.07% Up
18-03-2025 (Tue)
43.05940
NAV Diff is +0.0141 from Previous Day
0.03% Up
17-03-2025 (Mon)
43.04530
NAV Diff is +0.0324 from Previous Day
0.08% Up
13-03-2025 (Thu)
43.01290
NAV Diff is +0.0027 from Previous Day
0.01% Up
12-03-2025 (Wed)
43.01020
No Difference
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