Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
234.51960
NAV Diff is +0.0702 from Previous Day
0.03% Up
28-04-2025 (Mon)
234.44940
NAV Diff is +2.8226 from Previous Day
1.2% Up
25-04-2025 (Fri)
231.62680
NAV Diff is -1.9981 from Previous Day
-0.86% Down
24-04-2025 (Thu)
233.62490
NAV Diff is -0.7935 from Previous Day
-0.34% Down
23-04-2025 (Wed)
234.41840
NAV Diff is +1.5567 from Previous Day
0.66% Up
22-04-2025 (Tue)
232.86170
NAV Diff is +0.3997 from Previous Day
0.17% Up
21-04-2025 (Mon)
232.46200
NAV Diff is +2.6342 from Previous Day
1.13% Up
17-04-2025 (Thu)
229.82780
NAV Diff is +3.9922 from Previous Day
1.74% Up
16-04-2025 (Wed)
225.83560
NAV Diff is +1.0457 from Previous Day
0.46% Up
15-04-2025 (Tue)
224.78990
NAV Diff is +4.8096 from Previous Day
2.14% Up
11-04-2025 (Fri)
219.98030
NAV Diff is +4.137 from Previous Day
1.88% Up
09-04-2025 (Wed)
215.84330
NAV Diff is -1.3243 from Previous Day
-0.61% Down
08-04-2025 (Tue)
217.16760
NAV Diff is +3.6009 from Previous Day
1.66% Up
07-04-2025 (Mon)
213.56670
NAV Diff is -7.1636 from Previous Day
-3.35% Down
04-04-2025 (Fri)
220.73030
NAV Diff is -3.3266 from Previous Day
-1.51% Down
03-04-2025 (Thu)
224.05690
NAV Diff is -0.7938 from Previous Day
-0.35% Down
02-04-2025 (Wed)
224.85070
NAV Diff is +1.6046 from Previous Day
0.71% Up
01-04-2025 (Tue)
223.24610
NAV Diff is -3.4176 from Previous Day
-1.53% Down
31-03-2025 (Mon)
226.66370
NAV Diff is -0.0011 from Previous Day
-0% Down
28-03-2025 (Fri)
226.66480
NAV Diff is -0.701 from Previous Day
-0.31% Down
27-03-2025 (Thu)
227.36580
NAV Diff is +0.9973 from Previous Day
0.44% Up
26-03-2025 (Wed)
226.36850
NAV Diff is -1.7534 from Previous Day
-0.77% Down
25-03-2025 (Tue)
228.12190
NAV Diff is +0.098 from Previous Day
0.04% Up
24-03-2025 (Mon)
228.02390
NAV Diff is +2.9653 from Previous Day
1.3% Up
21-03-2025 (Fri)
225.05860
NAV Diff is +1.5366 from Previous Day
0.68% Up
20-03-2025 (Thu)
223.52200
NAV Diff is +2.726 from Previous Day
1.22% Up
19-03-2025 (Wed)
220.79600
NAV Diff is +0.7053 from Previous Day
0.32% Up
18-03-2025 (Tue)
220.09070
NAV Diff is +3.1358 from Previous Day
1.42% Up
17-03-2025 (Mon)
216.95490
NAV Diff is +1.0704 from Previous Day
0.49% Up
13-03-2025 (Thu)
215.88450
No Difference
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