Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
195.31510
NAV Diff is +0.0581 from Previous Day
0.03% Up
28-04-2025 (Mon)
195.25700
NAV Diff is +2.3497 from Previous Day
1.2% Up
25-04-2025 (Fri)
192.90730
NAV Diff is -1.6601 from Previous Day
-0.86% Down
24-04-2025 (Thu)
194.56740
NAV Diff is -0.6582 from Previous Day
-0.34% Down
23-04-2025 (Wed)
195.22560
NAV Diff is +1.2857 from Previous Day
0.66% Up
22-04-2025 (Tue)
193.93990
NAV Diff is +0.3321 from Previous Day
0.17% Up
21-04-2025 (Mon)
193.60780
NAV Diff is +2.1774 from Previous Day
1.12% Up
17-04-2025 (Thu)
191.43040
NAV Diff is +3.304 from Previous Day
1.73% Up
16-04-2025 (Wed)
188.12640
NAV Diff is +0.8649 from Previous Day
0.46% Up
15-04-2025 (Tue)
187.26150
NAV Diff is +3.9838 from Previous Day
2.13% Up
11-04-2025 (Fri)
183.27770
NAV Diff is +3.4278 from Previous Day
1.87% Up
09-04-2025 (Wed)
179.84990
NAV Diff is -1.0973 from Previous Day
-0.61% Down
08-04-2025 (Tue)
180.94720
NAV Diff is +2.999 from Previous Day
1.66% Up
07-04-2025 (Mon)
177.94820
NAV Diff is -5.9517 from Previous Day
-3.34% Down
04-04-2025 (Fri)
183.89990
NAV Diff is -2.7283 from Previous Day
-1.48% Down
03-04-2025 (Thu)
186.62820
NAV Diff is -0.65 from Previous Day
-0.35% Down
02-04-2025 (Wed)
187.27820
NAV Diff is +1.3166 from Previous Day
0.7% Up
01-04-2025 (Tue)
185.96160
NAV Diff is -2.7993 from Previous Day
-1.51% Down
31-03-2025 (Mon)
188.76090
NAV Diff is -0.0043 from Previous Day
-0% Down
28-03-2025 (Fri)
188.76520
NAV Diff is -0.5642 from Previous Day
-0.3% Down
27-03-2025 (Thu)
189.32940
NAV Diff is +0.8344 from Previous Day
0.44% Up
26-03-2025 (Wed)
188.49500
NAV Diff is -1.4574 from Previous Day
-0.77% Down
25-03-2025 (Tue)
189.95240
NAV Diff is +0.0812 from Previous Day
0.04% Up
24-03-2025 (Mon)
189.87120
NAV Diff is +2.4586 from Previous Day
1.29% Up
21-03-2025 (Fri)
187.41260
NAV Diff is +1.2719 from Previous Day
0.68% Up
20-03-2025 (Thu)
186.14070
NAV Diff is +2.2579 from Previous Day
1.21% Up
19-03-2025 (Wed)
183.88280
NAV Diff is +0.5841 from Previous Day
0.32% Up
18-03-2025 (Tue)
183.29870
NAV Diff is +2.5986 from Previous Day
1.42% Up
17-03-2025 (Mon)
180.70010
NAV Diff is +0.8864 from Previous Day
0.49% Up
13-03-2025 (Thu)
179.81370
No Difference
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