Date
NAV Value
NAV Value Difference
Percentage Diff
02-05-2025 (Fri)
4460.04260
NAV Diff is +0.0325 from Previous Day
0% Down
30-04-2025 (Wed)
4460.01010
NAV Diff is +76.388 from Previous Day
1.71% Up
29-04-2025 (Tue)
4383.62210
NAV Diff is 0 from Previous Day
0% Down
28-04-2025 (Mon)
4383.62210
NAV Diff is +2755.763 from Previous Day
62.86% Up
25-04-2025 (Fri)
1627.85910
NAV Diff is +0.1124 from Previous Day
0.01% Up
24-04-2025 (Thu)
1627.74670
NAV Diff is 0 from Previous Day
0% Down
23-04-2025 (Wed)
1627.74670
NAV Diff is 0 from Previous Day
0% Down
22-04-2025 (Tue)
1627.74670
NAV Diff is 0 from Previous Day
0% Down
21-04-2025 (Mon)
1627.74670
NAV Diff is 0 from Previous Day
0% Down
17-04-2025 (Thu)
1627.74670
NAV Diff is +100.8428 from Previous Day
6.2% Up
16-04-2025 (Wed)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
15-04-2025 (Tue)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
11-04-2025 (Fri)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
09-04-2025 (Wed)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
08-04-2025 (Tue)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
07-04-2025 (Mon)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
04-04-2025 (Fri)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
03-04-2025 (Thu)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
02-04-2025 (Wed)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
31-03-2025 (Mon)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
28-03-2025 (Fri)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
27-03-2025 (Thu)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
26-03-2025 (Wed)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
25-03-2025 (Tue)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
24-03-2025 (Mon)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
21-03-2025 (Fri)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
20-03-2025 (Thu)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
19-03-2025 (Wed)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
18-03-2025 (Tue)
1526.90390
NAV Diff is 0 from Previous Day
0% Down
17-03-2025 (Mon)
1526.90390
No Difference
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