Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
24.55600
NAV Diff is -0.04 from Previous Day
-0.16% Down
28-04-2025 (Mon)
24.59600
NAV Diff is +0.198 from Previous Day
0.81% Up
25-04-2025 (Fri)
24.39800
NAV Diff is -0.23 from Previous Day
-0.94% Down
24-04-2025 (Thu)
24.62800
NAV Diff is -0.085 from Previous Day
-0.35% Down
23-04-2025 (Wed)
24.71300
NAV Diff is +0.086 from Previous Day
0.35% Up
22-04-2025 (Tue)
24.62700
NAV Diff is +0.085 from Previous Day
0.35% Up
21-04-2025 (Mon)
24.54200
NAV Diff is +0.301 from Previous Day
1.23% Up
17-04-2025 (Thu)
24.24100
NAV Diff is +0.321 from Previous Day
1.32% Up
16-04-2025 (Wed)
23.92000
NAV Diff is +0.15 from Previous Day
0.63% Up
15-04-2025 (Tue)
23.77000
NAV Diff is +0.456 from Previous Day
1.92% Up
11-04-2025 (Fri)
23.31400
NAV Diff is +0.388 from Previous Day
1.66% Up
09-04-2025 (Wed)
22.92600
NAV Diff is -0.137 from Previous Day
-0.6% Down
08-04-2025 (Tue)
23.06300
NAV Diff is +0.33 from Previous Day
1.43% Up
07-04-2025 (Mon)
22.73300
NAV Diff is -0.665 from Previous Day
-2.93% Down
04-04-2025 (Fri)
23.39800
NAV Diff is -0.275 from Previous Day
-1.18% Down
03-04-2025 (Thu)
23.67300
NAV Diff is -0.016 from Previous Day
-0.07% Down
02-04-2025 (Wed)
23.68900
NAV Diff is +0.148 from Previous Day
0.62% Up
01-04-2025 (Tue)
23.54100
NAV Diff is -0.212 from Previous Day
-0.9% Down
31-03-2025 (Mon)
23.75300
NAV Diff is -0.002 from Previous Day
-0.01% Down
28-03-2025 (Fri)
23.75500
NAV Diff is -0.043 from Previous Day
-0.18% Down
27-03-2025 (Thu)
23.79800
NAV Diff is +0.069 from Previous Day
0.29% Up
26-03-2025 (Wed)
23.72900
NAV Diff is -0.184 from Previous Day
-0.78% Down
25-03-2025 (Tue)
23.91300
NAV Diff is -0.001 from Previous Day
-0% Down
24-03-2025 (Mon)
23.91400
NAV Diff is +0.285 from Previous Day
1.19% Up
21-03-2025 (Fri)
23.62900
NAV Diff is +0.209 from Previous Day
0.88% Up
20-03-2025 (Thu)
23.42000
NAV Diff is +0.19 from Previous Day
0.81% Up
19-03-2025 (Wed)
23.23000
NAV Diff is +0.151 from Previous Day
0.65% Up
18-03-2025 (Tue)
23.07900
NAV Diff is +0.304 from Previous Day
1.32% Up
17-03-2025 (Mon)
22.77500
NAV Diff is +0.174 from Previous Day
0.76% Up
13-03-2025 (Thu)
22.60100
No Difference
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