Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
519.39440
NAV Diff is +4.2957 from Previous Day
0.83% Up
28-04-2025 (Mon)
515.09870
NAV Diff is +0.5067 from Previous Day
0.1% Up
25-04-2025 (Fri)
514.59200
NAV Diff is -2.8638 from Previous Day
-0.56% Down
24-04-2025 (Thu)
517.45580
NAV Diff is -0.3983 from Previous Day
-0.08% Down
23-04-2025 (Wed)
517.85410
NAV Diff is +11.869 from Previous Day
2.29% Up
22-04-2025 (Tue)
505.98510
NAV Diff is -1.2723 from Previous Day
-0.25% Down
21-04-2025 (Mon)
507.25740
NAV Diff is +4.906 from Previous Day
0.97% Up
17-04-2025 (Thu)
502.35140
NAV Diff is +5.9613 from Previous Day
1.19% Up
16-04-2025 (Wed)
496.39010
NAV Diff is -0.5215 from Previous Day
-0.11% Down
15-04-2025 (Tue)
496.91160
NAV Diff is +8.8373 from Previous Day
1.78% Up
11-04-2025 (Fri)
488.07430
NAV Diff is +3.2254 from Previous Day
0.66% Up
09-04-2025 (Wed)
484.84890
NAV Diff is +0.5702 from Previous Day
0.12% Up
08-04-2025 (Tue)
484.27870
NAV Diff is +8.0946 from Previous Day
1.67% Up
07-04-2025 (Mon)
476.18410
NAV Diff is -11.1792 from Previous Day
-2.35% Down
04-04-2025 (Fri)
487.36330
NAV Diff is -14.3902 from Previous Day
-2.95% Down
03-04-2025 (Thu)
501.75350
NAV Diff is -14.3192 from Previous Day
-2.85% Down
02-04-2025 (Wed)
516.07270
NAV Diff is +6.746 from Previous Day
1.31% Up
01-04-2025 (Tue)
509.32670
NAV Diff is -6.3348 from Previous Day
-1.24% Down
31-03-2025 (Mon)
515.66150
NAV Diff is -0.2684 from Previous Day
-0.05% Down
28-03-2025 (Fri)
515.92990
NAV Diff is -7.9486 from Previous Day
-1.54% Down
27-03-2025 (Thu)
523.87850
NAV Diff is +1.4391 from Previous Day
0.27% Up
26-03-2025 (Wed)
522.43940
NAV Diff is -6.1519 from Previous Day
-1.18% Down
25-03-2025 (Tue)
528.59130
NAV Diff is +0.7629 from Previous Day
0.14% Up
24-03-2025 (Mon)
527.82840
NAV Diff is +4.1181 from Previous Day
0.78% Up
21-03-2025 (Fri)
523.71030
NAV Diff is +1.26 from Previous Day
0.24% Up
20-03-2025 (Thu)
522.45030
NAV Diff is +6.3842 from Previous Day
1.22% Up
19-03-2025 (Wed)
516.06610
NAV Diff is +1.7913 from Previous Day
0.35% Up
18-03-2025 (Tue)
514.27480
NAV Diff is +6.356 from Previous Day
1.24% Up
17-03-2025 (Mon)
507.91880
NAV Diff is +2.7876 from Previous Day
0.55% Up
13-03-2025 (Thu)
505.13120
No Difference
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