Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1337.64880
NAV Diff is +0.2107 from Previous Day
0.02% Up
28-04-2025 (Mon)
1337.43810
NAV Diff is +0.2053 from Previous Day
0.02% Up
27-04-2025 (Sun)
1337.23280
NAV Diff is +0.4257 from Previous Day
0.03% Up
25-04-2025 (Fri)
1336.80710
NAV Diff is +0.2111 from Previous Day
0.02% Up
24-04-2025 (Thu)
1336.59600
NAV Diff is +0.2089 from Previous Day
0.02% Up
23-04-2025 (Wed)
1336.38710
NAV Diff is +0.2144 from Previous Day
0.02% Up
22-04-2025 (Tue)
1336.17270
NAV Diff is +0.2164 from Previous Day
0.02% Up
21-04-2025 (Mon)
1335.95630
NAV Diff is +0.2163 from Previous Day
0.02% Up
20-04-2025 (Sun)
1335.74000
NAV Diff is +0.4183 from Previous Day
0.03% Up
18-04-2025 (Fri)
1335.32170
NAV Diff is +0.2095 from Previous Day
0.02% Up
17-04-2025 (Thu)
1335.11220
NAV Diff is +0.2069 from Previous Day
0.02% Up
16-04-2025 (Wed)
1334.90530
NAV Diff is +0.2112 from Previous Day
0.02% Up
15-04-2025 (Tue)
1334.69410
NAV Diff is +0.2104 from Previous Day
0.02% Up
14-04-2025 (Mon)
1334.48370
NAV Diff is +0.2124 from Previous Day
0.02% Up
13-04-2025 (Sun)
1334.27130
NAV Diff is +0.4243 from Previous Day
0.03% Up
11-04-2025 (Fri)
1333.84700
NAV Diff is +0.21 from Previous Day
0.02% Up
10-04-2025 (Thu)
1333.63700
NAV Diff is +0.2134 from Previous Day
0.02% Up
09-04-2025 (Wed)
1333.42360
NAV Diff is +0.2184 from Previous Day
0.02% Up
08-04-2025 (Tue)
1333.20520
NAV Diff is +0.2204 from Previous Day
0.02% Up
07-04-2025 (Mon)
1332.98480
NAV Diff is +0.2254 from Previous Day
0.02% Up
06-04-2025 (Sun)
1332.75940
NAV Diff is +0.4555 from Previous Day
0.03% Up
04-04-2025 (Fri)
1332.30390
NAV Diff is +0.2282 from Previous Day
0.02% Up
03-04-2025 (Thu)
1332.07570
NAV Diff is +0.2127 from Previous Day
0.02% Up
02-04-2025 (Wed)
1331.86300
NAV Diff is +0.2244 from Previous Day
0.02% Up
01-04-2025 (Tue)
1331.63860
NAV Diff is +0.2588 from Previous Day
0.02% Up
31-03-2025 (Mon)
1331.37980
NAV Diff is +0.2588 from Previous Day
0.02% Up
30-03-2025 (Sun)
1331.12100
NAV Diff is +0.5171 from Previous Day
0.04% Up
28-03-2025 (Fri)
1330.60390
NAV Diff is +0.2641 from Previous Day
0.02% Up
27-03-2025 (Thu)
1330.33980
NAV Diff is +0.2226 from Previous Day
0.02% Up
26-03-2025 (Wed)
1330.11720
No Difference
-
