Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
336.85900
NAV Diff is +0.36 from Previous Day
0.11% Up
28-04-2025 (Mon)
336.49900
NAV Diff is +3.554 from Previous Day
1.06% Up
25-04-2025 (Fri)
332.94500
NAV Diff is -6.072 from Previous Day
-1.82% Down
24-04-2025 (Thu)
339.01700
NAV Diff is -0.711 from Previous Day
-0.21% Down
23-04-2025 (Wed)
339.72800
NAV Diff is +2.803 from Previous Day
0.83% Up
22-04-2025 (Tue)
336.92500
NAV Diff is +1.52 from Previous Day
0.45% Up
21-04-2025 (Mon)
335.40500
NAV Diff is +5.907 from Previous Day
1.76% Up
17-04-2025 (Thu)
329.49800
NAV Diff is +3.67 from Previous Day
1.11% Up
16-04-2025 (Wed)
325.82800
NAV Diff is +2.092 from Previous Day
0.64% Up
15-04-2025 (Tue)
323.73600
NAV Diff is +8.667 from Previous Day
2.68% Up
11-04-2025 (Fri)
315.06900
NAV Diff is +6.142 from Previous Day
1.95% Up
09-04-2025 (Wed)
308.92700
NAV Diff is -2.366 from Previous Day
-0.77% Down
08-04-2025 (Tue)
311.29300
NAV Diff is +5.959 from Previous Day
1.91% Up
07-04-2025 (Mon)
305.33400
NAV Diff is -11.387 from Previous Day
-3.73% Down
04-04-2025 (Fri)
316.72100
NAV Diff is -7.686 from Previous Day
-2.43% Down
03-04-2025 (Thu)
324.40700
NAV Diff is +0.186 from Previous Day
0.06% Up
02-04-2025 (Wed)
324.22100
NAV Diff is +2.758 from Previous Day
0.85% Up
01-04-2025 (Tue)
321.46300
NAV Diff is -3.737 from Previous Day
-1.16% Down
31-03-2025 (Mon)
325.20000
NAV Diff is -0.022 from Previous Day
-0.01% Down
28-03-2025 (Fri)
325.22200
NAV Diff is -1.185 from Previous Day
-0.36% Down
27-03-2025 (Thu)
326.40700
NAV Diff is +2.444 from Previous Day
0.75% Up
26-03-2025 (Wed)
323.96300
NAV Diff is -2.753 from Previous Day
-0.85% Down
25-03-2025 (Tue)
326.71600
NAV Diff is -1.712 from Previous Day
-0.52% Down
24-03-2025 (Mon)
328.42800
NAV Diff is +3.989 from Previous Day
1.21% Up
21-03-2025 (Fri)
324.43900
NAV Diff is +3.98 from Previous Day
1.23% Up
20-03-2025 (Thu)
320.45900
NAV Diff is +3.091 from Previous Day
0.96% Up
19-03-2025 (Wed)
317.36800
NAV Diff is +4.042 from Previous Day
1.27% Up
18-03-2025 (Tue)
313.32600
NAV Diff is +5.973 from Previous Day
1.91% Up
17-03-2025 (Mon)
307.35300
NAV Diff is +1.65 from Previous Day
0.54% Up
13-03-2025 (Thu)
305.70300
No Difference
-
