Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
58.39230
NAV Diff is +0.1582 from Previous Day
0.27% Up
28-04-2025 (Mon)
58.23410
NAV Diff is -0.0711 from Previous Day
-0.12% Down
25-04-2025 (Fri)
58.30520
NAV Diff is -0.093 from Previous Day
-0.16% Down
24-04-2025 (Thu)
58.39820
NAV Diff is -0.0059 from Previous Day
-0.01% Down
23-04-2025 (Wed)
58.40410
NAV Diff is +0.0366 from Previous Day
0.06% Up
22-04-2025 (Tue)
58.36750
NAV Diff is +0.0723 from Previous Day
0.12% Up
21-04-2025 (Mon)
58.29520
NAV Diff is +0.2339 from Previous Day
0.4% Up
17-04-2025 (Thu)
58.06130
NAV Diff is +0.0417 from Previous Day
0.07% Up
16-04-2025 (Wed)
58.01960
NAV Diff is +0.1071 from Previous Day
0.18% Up
15-04-2025 (Tue)
57.91250
NAV Diff is +0.0983 from Previous Day
0.17% Up
11-04-2025 (Fri)
57.81420
NAV Diff is +0.066 from Previous Day
0.11% Up
09-04-2025 (Wed)
57.74820
NAV Diff is +0.0588 from Previous Day
0.1% Up
08-04-2025 (Tue)
57.68940
NAV Diff is +0.0617 from Previous Day
0.11% Up
07-04-2025 (Mon)
57.62770
NAV Diff is -0.0482 from Previous Day
-0.08% Down
04-04-2025 (Fri)
57.67590
NAV Diff is +0.0943 from Previous Day
0.16% Up
03-04-2025 (Thu)
57.58160
NAV Diff is -0.0328 from Previous Day
-0.06% Down
02-04-2025 (Wed)
57.61440
NAV Diff is +0.3531 from Previous Day
0.61% Up
31-03-2025 (Mon)
57.26130
NAV Diff is +0.0169 from Previous Day
0.03% Up
28-03-2025 (Fri)
57.24440
NAV Diff is +0.0897 from Previous Day
0.16% Up
27-03-2025 (Thu)
57.15470
NAV Diff is +0.0769 from Previous Day
0.13% Up
26-03-2025 (Wed)
57.07780
NAV Diff is +0.1568 from Previous Day
0.27% Up
25-03-2025 (Tue)
56.92100
NAV Diff is +0.0184 from Previous Day
0.03% Up
24-03-2025 (Mon)
56.90260
NAV Diff is +0.0233 from Previous Day
0.04% Up
21-03-2025 (Fri)
56.87930
NAV Diff is +0.0419 from Previous Day
0.07% Up
20-03-2025 (Thu)
56.83740
NAV Diff is +0.1125 from Previous Day
0.2% Up
19-03-2025 (Wed)
56.72490
NAV Diff is +0.0749 from Previous Day
0.13% Up
18-03-2025 (Tue)
56.65000
NAV Diff is +0.0633 from Previous Day
0.11% Up
17-03-2025 (Mon)
56.58670
NAV Diff is +0.0575 from Previous Day
0.1% Up
13-03-2025 (Thu)
56.52920
NAV Diff is +0.0265 from Previous Day
0.05% Up
12-03-2025 (Wed)
56.50270
No Difference
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