Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
3919.94720
NAV Diff is +0.4024 from Previous Day
0.01% Up
28-04-2025 (Mon)
3919.54480
NAV Diff is +0.5124 from Previous Day
0.01% Up
27-04-2025 (Sun)
3919.03240
NAV Diff is +1.3263 from Previous Day
0.03% Up
25-04-2025 (Fri)
3917.70610
NAV Diff is +0.5994 from Previous Day
0.02% Up
24-04-2025 (Thu)
3917.10670
NAV Diff is +0.6796 from Previous Day
0.02% Up
23-04-2025 (Wed)
3916.42710
NAV Diff is +0.7136 from Previous Day
0.02% Up
22-04-2025 (Tue)
3915.71350
NAV Diff is +0.7551 from Previous Day
0.02% Up
21-04-2025 (Mon)
3914.95840
NAV Diff is +0.6565 from Previous Day
0.02% Up
20-04-2025 (Sun)
3914.30190
NAV Diff is +1.3377 from Previous Day
0.03% Up
18-04-2025 (Fri)
3912.96420
NAV Diff is +0.6679 from Previous Day
0.02% Up
17-04-2025 (Thu)
3912.29630
NAV Diff is +0.7376 from Previous Day
0.02% Up
16-04-2025 (Wed)
3911.55870
NAV Diff is +0.5966 from Previous Day
0.02% Up
15-04-2025 (Tue)
3910.96210
NAV Diff is +0.8866 from Previous Day
0.02% Up
14-04-2025 (Mon)
3910.07550
NAV Diff is +0.6662 from Previous Day
0.02% Up
13-04-2025 (Sun)
3909.40930
NAV Diff is +1.3314 from Previous Day
0.03% Up
11-04-2025 (Fri)
3908.07790
NAV Diff is +0.7358 from Previous Day
0.02% Up
10-04-2025 (Thu)
3907.34210
NAV Diff is +0.6681 from Previous Day
0.02% Up
09-04-2025 (Wed)
3906.67400
NAV Diff is +1.0784 from Previous Day
0.03% Up
08-04-2025 (Tue)
3905.59560
NAV Diff is +0.9133 from Previous Day
0.02% Up
07-04-2025 (Mon)
3904.68230
NAV Diff is +0.4033 from Previous Day
0.01% Up
06-04-2025 (Sun)
3904.27900
NAV Diff is +1.3349 from Previous Day
0.03% Up
04-04-2025 (Fri)
3902.94410
NAV Diff is +0.7844 from Previous Day
0.02% Up
03-04-2025 (Thu)
3902.15970
NAV Diff is +1.9127 from Previous Day
0.05% Up
02-04-2025 (Wed)
3900.24700
NAV Diff is +2.8247 from Previous Day
0.07% Up
01-04-2025 (Tue)
3897.42230
NAV Diff is +0.7347 from Previous Day
0.02% Up
31-03-2025 (Mon)
3896.68760
NAV Diff is +0.734 from Previous Day
0.02% Up
30-03-2025 (Sun)
3895.95360
NAV Diff is +1.467 from Previous Day
0.04% Up
28-03-2025 (Fri)
3894.48660
NAV Diff is +4.807 from Previous Day
0.12% Up
27-03-2025 (Thu)
3889.67960
NAV Diff is -0.1424 from Previous Day
-0% Down
26-03-2025 (Wed)
3889.82200
No Difference
-