Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
72.00200
NAV Diff is +0.034 from Previous Day
0.05% Up
28-04-2025 (Mon)
71.96800
NAV Diff is +0.295 from Previous Day
0.41% Up
25-04-2025 (Fri)
71.67300
NAV Diff is -0.268 from Previous Day
-0.37% Down
24-04-2025 (Thu)
71.94100
NAV Diff is -0.086 from Previous Day
-0.12% Down
23-04-2025 (Wed)
72.02700
NAV Diff is +0.14 from Previous Day
0.19% Up
22-04-2025 (Tue)
71.88700
NAV Diff is +0.073 from Previous Day
0.1% Up
21-04-2025 (Mon)
71.81400
NAV Diff is +0.362 from Previous Day
0.5% Up
17-04-2025 (Thu)
71.45200
NAV Diff is +0.413 from Previous Day
0.58% Up
16-04-2025 (Wed)
71.03900
NAV Diff is +0.163 from Previous Day
0.23% Up
15-04-2025 (Tue)
70.87600
NAV Diff is +0.561 from Previous Day
0.79% Up
11-04-2025 (Fri)
70.31500
NAV Diff is +0.411 from Previous Day
0.58% Up
09-04-2025 (Wed)
69.90400
NAV Diff is -0.079 from Previous Day
-0.11% Down
08-04-2025 (Tue)
69.98300
NAV Diff is +0.327 from Previous Day
0.47% Up
07-04-2025 (Mon)
69.65600
NAV Diff is -0.652 from Previous Day
-0.94% Down
04-04-2025 (Fri)
70.30800
NAV Diff is -0.422 from Previous Day
-0.6% Down
03-04-2025 (Thu)
70.73000
NAV Diff is +0.071 from Previous Day
0.1% Up
02-04-2025 (Wed)
70.65900
NAV Diff is +0.261 from Previous Day
0.37% Up
01-04-2025 (Tue)
70.39800
NAV Diff is -0.294 from Previous Day
-0.42% Down
31-03-2025 (Mon)
70.69200
NAV Diff is +0.006 from Previous Day
0.01% Up
28-03-2025 (Fri)
70.68600
NAV Diff is 0 from Previous Day
0% Down
27-03-2025 (Thu)
70.68600
NAV Diff is +0.176 from Previous Day
0.25% Up
26-03-2025 (Wed)
70.51000
NAV Diff is -0.24 from Previous Day
-0.34% Down
25-03-2025 (Tue)
70.75000
NAV Diff is -0.084 from Previous Day
-0.12% Down
24-03-2025 (Mon)
70.83400
NAV Diff is +0.438 from Previous Day
0.62% Up
21-03-2025 (Fri)
70.39600
NAV Diff is +0.305 from Previous Day
0.43% Up
20-03-2025 (Thu)
70.09100
NAV Diff is +0.335 from Previous Day
0.48% Up
19-03-2025 (Wed)
69.75600
NAV Diff is +0.196 from Previous Day
0.28% Up
18-03-2025 (Tue)
69.56000
NAV Diff is +0.38 from Previous Day
0.55% Up
17-03-2025 (Mon)
69.18000
NAV Diff is +0.029 from Previous Day
0.04% Up
13-03-2025 (Thu)
69.15100
No Difference
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