Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
2905.32860
NAV Diff is +12.6758 from Previous Day
0.44% Up
28-04-2025 (Mon)
2892.65280
NAV Diff is +27.0107 from Previous Day
0.93% Up
25-04-2025 (Fri)
2865.64210
NAV Diff is -57.9451 from Previous Day
-2.02% Down
24-04-2025 (Thu)
2923.58720
NAV Diff is -4.4214 from Previous Day
-0.15% Down
23-04-2025 (Wed)
2928.00860
NAV Diff is +10.5521 from Previous Day
0.36% Up
22-04-2025 (Tue)
2917.45650
NAV Diff is +21.1159 from Previous Day
0.72% Up
21-04-2025 (Mon)
2896.34060
NAV Diff is +49.8941 from Previous Day
1.72% Up
17-04-2025 (Thu)
2846.44650
NAV Diff is +17.2035 from Previous Day
0.6% Up
16-04-2025 (Wed)
2829.24300
NAV Diff is +18.2843 from Previous Day
0.65% Up
15-04-2025 (Tue)
2810.95870
NAV Diff is +66.665 from Previous Day
2.37% Up
11-04-2025 (Fri)
2744.29370
NAV Diff is +56.703 from Previous Day
2.07% Up
09-04-2025 (Wed)
2687.59070
NAV Diff is -12.8095 from Previous Day
-0.48% Down
08-04-2025 (Tue)
2700.40020
NAV Diff is +46.7638 from Previous Day
1.73% Up
07-04-2025 (Mon)
2653.63640
NAV Diff is -93.5137 from Previous Day
-3.52% Down
04-04-2025 (Fri)
2747.15010
NAV Diff is -65.1468 from Previous Day
-2.37% Down
03-04-2025 (Thu)
2812.29690
NAV Diff is -3.6441 from Previous Day
-0.13% Down
02-04-2025 (Wed)
2815.94100
NAV Diff is +35.5545 from Previous Day
1.26% Up
01-04-2025 (Tue)
2780.38650
NAV Diff is -33.0109 from Previous Day
-1.19% Down
31-03-2025 (Mon)
2813.39740
NAV Diff is -0.1922 from Previous Day
-0.01% Down
28-03-2025 (Fri)
2813.58960
NAV Diff is -10.1258 from Previous Day
-0.36% Down
27-03-2025 (Thu)
2823.71540
NAV Diff is +19.9376 from Previous Day
0.71% Up
26-03-2025 (Wed)
2803.77780
NAV Diff is -17.9253 from Previous Day
-0.64% Down
25-03-2025 (Tue)
2821.70310
NAV Diff is -17.9691 from Previous Day
-0.64% Down
24-03-2025 (Mon)
2839.67220
NAV Diff is +36.1954 from Previous Day
1.27% Up
21-03-2025 (Fri)
2803.47680
NAV Diff is +27.7647 from Previous Day
0.99% Up
20-03-2025 (Thu)
2775.71210
NAV Diff is +14.6091 from Previous Day
0.53% Up
19-03-2025 (Wed)
2761.10300
NAV Diff is +48.1879 from Previous Day
1.75% Up
18-03-2025 (Tue)
2712.91510
NAV Diff is +49.1702 from Previous Day
1.81% Up
17-03-2025 (Mon)
2663.74490
NAV Diff is +22.0175 from Previous Day
0.83% Up
13-03-2025 (Thu)
2641.72740
No Difference
-
