Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
124.54500
NAV Diff is +0.032 from Previous Day
0.03% Up
28-04-2025 (Mon)
124.51300
NAV Diff is +1.044 from Previous Day
0.84% Up
25-04-2025 (Fri)
123.46900
NAV Diff is -0.891 from Previous Day
-0.72% Down
24-04-2025 (Thu)
124.36000
NAV Diff is -0.261 from Previous Day
-0.21% Down
23-04-2025 (Wed)
124.62100
NAV Diff is +0.501 from Previous Day
0.4% Up
22-04-2025 (Tue)
124.12000
NAV Diff is +0.321 from Previous Day
0.26% Up
21-04-2025 (Mon)
123.79900
NAV Diff is +1.078 from Previous Day
0.87% Up
17-04-2025 (Thu)
122.72100
NAV Diff is +1.41 from Previous Day
1.15% Up
16-04-2025 (Wed)
121.31100
NAV Diff is +0.675 from Previous Day
0.56% Up
15-04-2025 (Tue)
120.63600
NAV Diff is +1.832 from Previous Day
1.52% Up
11-04-2025 (Fri)
118.80400
NAV Diff is +1.487 from Previous Day
1.25% Up
09-04-2025 (Wed)
117.31700
NAV Diff is -0.345 from Previous Day
-0.29% Down
08-04-2025 (Tue)
117.66200
NAV Diff is +1.246 from Previous Day
1.06% Up
07-04-2025 (Mon)
116.41600
NAV Diff is -2.481 from Previous Day
-2.13% Down
04-04-2025 (Fri)
118.89700
NAV Diff is -1.15 from Previous Day
-0.97% Down
03-04-2025 (Thu)
120.04700
NAV Diff is -0.256 from Previous Day
-0.21% Down
02-04-2025 (Wed)
120.30300
NAV Diff is +0.695 from Previous Day
0.58% Up
01-04-2025 (Tue)
119.60800
NAV Diff is -1.13 from Previous Day
-0.94% Down
31-03-2025 (Mon)
120.73800
NAV Diff is +0.009 from Previous Day
0.01% Up
28-03-2025 (Fri)
120.72900
NAV Diff is +0.023 from Previous Day
0.02% Up
27-03-2025 (Thu)
120.70600
NAV Diff is +0.597 from Previous Day
0.49% Up
26-03-2025 (Wed)
120.10900
NAV Diff is -0.921 from Previous Day
-0.77% Down
25-03-2025 (Tue)
121.03000
NAV Diff is +0.022 from Previous Day
0.02% Up
24-03-2025 (Mon)
121.00800
NAV Diff is +0.934 from Previous Day
0.77% Up
21-03-2025 (Fri)
120.07400
NAV Diff is +1.102 from Previous Day
0.92% Up
20-03-2025 (Thu)
118.97200
NAV Diff is +1.176 from Previous Day
0.99% Up
19-03-2025 (Wed)
117.79600
NAV Diff is +0.569 from Previous Day
0.48% Up
18-03-2025 (Tue)
117.22700
NAV Diff is +1.205 from Previous Day
1.03% Up
17-03-2025 (Mon)
116.02200
NAV Diff is +0.279 from Previous Day
0.24% Up
13-03-2025 (Thu)
115.74300
No Difference
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