Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
30.25240
NAV Diff is +0.3766 from Previous Day
1.24% Up
28-04-2025 (Mon)
29.87580
NAV Diff is -0.3223 from Previous Day
-1.08% Down
25-04-2025 (Fri)
30.19810
NAV Diff is -0.1612 from Previous Day
-0.53% Down
24-04-2025 (Thu)
30.35930
NAV Diff is +0.0475 from Previous Day
0.16% Up
23-04-2025 (Wed)
30.31180
NAV Diff is -0.8276 from Previous Day
-2.73% Down
22-04-2025 (Tue)
31.13940
NAV Diff is +0.6253 from Previous Day
2.01% Up
21-04-2025 (Mon)
30.51410
NAV Diff is +0.5227 from Previous Day
1.71% Up
17-04-2025 (Thu)
29.99140
NAV Diff is +0.1279 from Previous Day
0.43% Up
16-04-2025 (Wed)
29.86350
NAV Diff is +0.4939 from Previous Day
1.65% Up
15-04-2025 (Tue)
29.36960
NAV Diff is +0.0581 from Previous Day
0.2% Up
11-04-2025 (Fri)
29.31150
NAV Diff is +1.0463 from Previous Day
3.57% Up
09-04-2025 (Wed)
28.26520
NAV Diff is +0.5012 from Previous Day
1.77% Up
08-04-2025 (Tue)
27.76400
NAV Diff is -0.0806 from Previous Day
-0.29% Down
07-04-2025 (Mon)
27.84460
NAV Diff is -0.5271 from Previous Day
-1.89% Down
04-04-2025 (Fri)
28.37170
NAV Diff is -0.3256 from Previous Day
-1.15% Down
03-04-2025 (Thu)
28.69730
NAV Diff is -0.055 from Previous Day
-0.19% Down
02-04-2025 (Wed)
28.75230
NAV Diff is -0.0989 from Previous Day
-0.34% Down
01-04-2025 (Tue)
28.85120
NAV Diff is +0.7022 from Previous Day
2.43% Up
31-03-2025 (Mon)
28.14900
NAV Diff is -0.0004 from Previous Day
-0% Down
28-03-2025 (Fri)
28.14940
NAV Diff is +0.278 from Previous Day
0.99% Up
27-03-2025 (Thu)
27.87140
NAV Diff is +0.2229 from Previous Day
0.8% Up
26-03-2025 (Wed)
27.64850
NAV Diff is -0.055 from Previous Day
-0.2% Down
25-03-2025 (Tue)
27.70350
NAV Diff is +0.0182 from Previous Day
0.07% Up
24-03-2025 (Mon)
27.68530
NAV Diff is -0.2307 from Previous Day
-0.83% Down
21-03-2025 (Fri)
27.91600
NAV Diff is -0.1611 from Previous Day
-0.58% Down
20-03-2025 (Thu)
28.07710
NAV Diff is +0.1315 from Previous Day
0.47% Up
19-03-2025 (Wed)
27.94560
NAV Diff is +0.0218 from Previous Day
0.08% Up
18-03-2025 (Tue)
27.92380
NAV Diff is +0.2192 from Previous Day
0.78% Up
17-03-2025 (Mon)
27.70460
NAV Diff is +0.2958 from Previous Day
1.07% Up
13-03-2025 (Thu)
27.40880
No Difference
-
