Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
5766.65460
NAV Diff is +1.1534 from Previous Day
0.02% Up
28-04-2025 (Mon)
5765.50120
NAV Diff is +3.0656 from Previous Day
0.05% Up
25-04-2025 (Fri)
5762.43560
NAV Diff is -0.0299 from Previous Day
-0% Down
24-04-2025 (Thu)
5762.46550
NAV Diff is +1.8056 from Previous Day
0.03% Up
23-04-2025 (Wed)
5760.65990
NAV Diff is +1.2711 from Previous Day
0.02% Up
22-04-2025 (Tue)
5759.38880
NAV Diff is +1.3805 from Previous Day
0.02% Up
21-04-2025 (Mon)
5758.00830
NAV Diff is +6.0485 from Previous Day
0.11% Up
17-04-2025 (Thu)
5751.95980
NAV Diff is +1.7086 from Previous Day
0.03% Up
16-04-2025 (Wed)
5750.25120
NAV Diff is +1.1807 from Previous Day
0.02% Up
15-04-2025 (Tue)
5749.07050
NAV Diff is +4.501 from Previous Day
0.08% Up
11-04-2025 (Fri)
5744.56950
NAV Diff is +3.8624 from Previous Day
0.07% Up
09-04-2025 (Wed)
5740.70710
NAV Diff is +4.0189 from Previous Day
0.07% Up
08-04-2025 (Tue)
5736.68820
NAV Diff is +1.4945 from Previous Day
0.03% Up
07-04-2025 (Mon)
5735.19370
NAV Diff is +3.0717 from Previous Day
0.05% Up
04-04-2025 (Fri)
5732.12200
NAV Diff is +1.5776 from Previous Day
0.03% Up
03-04-2025 (Thu)
5730.54440
NAV Diff is +4.22 from Previous Day
0.07% Up
02-04-2025 (Wed)
5726.32440
NAV Diff is +9.5004 from Previous Day
0.17% Up
31-03-2025 (Mon)
5716.82400
NAV Diff is +3.0543 from Previous Day
0.05% Up
28-03-2025 (Fri)
5713.76970
NAV Diff is +8.6164 from Previous Day
0.15% Up
27-03-2025 (Thu)
5705.15330
NAV Diff is +0.9168 from Previous Day
0.02% Up
26-03-2025 (Wed)
5704.23650
NAV Diff is +3.0734 from Previous Day
0.05% Up
25-03-2025 (Tue)
5701.16310
NAV Diff is +0.9774 from Previous Day
0.02% Up
24-03-2025 (Mon)
5700.18570
NAV Diff is +6.3006 from Previous Day
0.11% Up
21-03-2025 (Fri)
5693.88510
NAV Diff is +4.1911 from Previous Day
0.07% Up
20-03-2025 (Thu)
5689.69400
NAV Diff is +2.3409 from Previous Day
0.04% Up
19-03-2025 (Wed)
5687.35310
NAV Diff is +2.0488 from Previous Day
0.04% Up
18-03-2025 (Tue)
5685.30430
NAV Diff is +1.4898 from Previous Day
0.03% Up
17-03-2025 (Mon)
5683.81450
NAV Diff is +4.7059 from Previous Day
0.08% Up
13-03-2025 (Thu)
5679.10860
NAV Diff is +1.8471 from Previous Day
0.03% Up
12-03-2025 (Wed)
5677.26150
No Difference
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