Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
11.07430
NAV Diff is +0.0023 from Previous Day
0.02% Up
28-04-2025 (Mon)
11.07200
NAV Diff is +0.006 from Previous Day
0.05% Up
25-04-2025 (Fri)
11.06600
NAV Diff is -0.0004 from Previous Day
-0% Down
24-04-2025 (Thu)
11.06640
NAV Diff is +0.0037 from Previous Day
0.03% Up
23-04-2025 (Wed)
11.06270
NAV Diff is +0.0024 from Previous Day
0.02% Up
22-04-2025 (Tue)
11.06030
NAV Diff is +0.0029 from Previous Day
0.03% Up
21-04-2025 (Mon)
11.05740
NAV Diff is +0.0111 from Previous Day
0.1% Up
17-04-2025 (Thu)
11.04630
NAV Diff is +0.0035 from Previous Day
0.03% Up
16-04-2025 (Wed)
11.04280
NAV Diff is +0.002 from Previous Day
0.02% Up
15-04-2025 (Tue)
11.04080
NAV Diff is +0.0084 from Previous Day
0.08% Up
11-04-2025 (Fri)
11.03240
NAV Diff is +0.0074 from Previous Day
0.07% Up
09-04-2025 (Wed)
11.02500
NAV Diff is +0.0097 from Previous Day
0.09% Up
08-04-2025 (Tue)
11.01530
NAV Diff is +0.0027 from Previous Day
0.02% Up
07-04-2025 (Mon)
11.01260
NAV Diff is +0.0058 from Previous Day
0.05% Up
04-04-2025 (Fri)
11.00680
NAV Diff is +0.0028 from Previous Day
0.03% Up
03-04-2025 (Thu)
11.00400
NAV Diff is +0.0083 from Previous Day
0.08% Up
02-04-2025 (Wed)
10.99570
NAV Diff is +0.0184 from Previous Day
0.17% Up
31-03-2025 (Mon)
10.97730
NAV Diff is +0.0058 from Previous Day
0.05% Up
28-03-2025 (Fri)
10.97150
NAV Diff is +0.0159 from Previous Day
0.14% Up
27-03-2025 (Thu)
10.95560
NAV Diff is +0.0019 from Previous Day
0.02% Up
26-03-2025 (Wed)
10.95370
NAV Diff is +0.0075 from Previous Day
0.07% Up
25-03-2025 (Tue)
10.94620
NAV Diff is +0.0019 from Previous Day
0.02% Up
24-03-2025 (Mon)
10.94430
NAV Diff is -0.1383 from Previous Day
-1.26% Down
21-03-2025 (Fri)
11.08260
NAV Diff is +0.0081 from Previous Day
0.07% Up
20-03-2025 (Thu)
11.07450
NAV Diff is +0.0048 from Previous Day
0.04% Up
19-03-2025 (Wed)
11.06970
NAV Diff is +0.0043 from Previous Day
0.04% Up
18-03-2025 (Tue)
11.06540
NAV Diff is +0.0029 from Previous Day
0.03% Up
17-03-2025 (Mon)
11.06250
NAV Diff is +0.0098 from Previous Day
0.09% Up
13-03-2025 (Thu)
11.05270
NAV Diff is +0.0033 from Previous Day
0.03% Up
12-03-2025 (Wed)
11.04940
No Difference
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