Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
5656.25350
NAV Diff is +1.104 from Previous Day
0.02% Up
28-04-2025 (Mon)
5655.14950
NAV Diff is +2.9237 from Previous Day
0.05% Up
25-04-2025 (Fri)
5652.22580
NAV Diff is -0.0567 from Previous Day
-0% Down
24-04-2025 (Thu)
5652.28250
NAV Diff is +1.7435 from Previous Day
0.03% Up
23-04-2025 (Wed)
5650.53900
NAV Diff is +1.2197 from Previous Day
0.02% Up
22-04-2025 (Tue)
5649.31930
NAV Diff is +1.3267 from Previous Day
0.02% Up
21-04-2025 (Mon)
5647.99260
NAV Diff is +5.8218 from Previous Day
0.1% Up
17-04-2025 (Thu)
5642.17080
NAV Diff is +1.6488 from Previous Day
0.03% Up
16-04-2025 (Wed)
5640.52200
NAV Diff is +1.1304 from Previous Day
0.02% Up
15-04-2025 (Tue)
5639.39160
NAV Diff is +4.2858 from Previous Day
0.08% Up
11-04-2025 (Fri)
5635.10580
NAV Diff is +3.7331 from Previous Day
0.07% Up
09-04-2025 (Wed)
5631.37270
NAV Diff is +3.915 from Previous Day
0.07% Up
08-04-2025 (Tue)
5627.45770
NAV Diff is +1.4386 from Previous Day
0.03% Up
07-04-2025 (Mon)
5626.01910
NAV Diff is +2.9295 from Previous Day
0.05% Up
04-04-2025 (Fri)
5623.08960
NAV Diff is +1.5198 from Previous Day
0.03% Up
03-04-2025 (Thu)
5621.56980
NAV Diff is +4.1128 from Previous Day
0.07% Up
02-04-2025 (Wed)
5617.45700
NAV Diff is +9.2637 from Previous Day
0.16% Up
31-03-2025 (Mon)
5608.19330
NAV Diff is +2.8947 from Previous Day
0.05% Up
28-03-2025 (Fri)
5605.29860
NAV Diff is +8.4256 from Previous Day
0.15% Up
27-03-2025 (Thu)
5596.87300
NAV Diff is +0.8724 from Previous Day
0.02% Up
26-03-2025 (Wed)
5596.00060
NAV Diff is +2.9878 from Previous Day
0.05% Up
25-03-2025 (Tue)
5593.01280
NAV Diff is +0.9315 from Previous Day
0.02% Up
24-03-2025 (Mon)
5592.08130
NAV Diff is +6.0349 from Previous Day
0.11% Up
21-03-2025 (Fri)
5586.04640
NAV Diff is +4.0845 from Previous Day
0.07% Up
20-03-2025 (Thu)
5581.96190
NAV Diff is +2.2692 from Previous Day
0.04% Up
19-03-2025 (Wed)
5579.69270
NAV Diff is +1.9828 from Previous Day
0.04% Up
18-03-2025 (Tue)
5577.70990
NAV Diff is +1.4345 from Previous Day
0.03% Up
17-03-2025 (Mon)
5576.27540
NAV Diff is +4.5069 from Previous Day
0.08% Up
13-03-2025 (Thu)
5571.76850
NAV Diff is +1.7851 from Previous Day
0.03% Up
12-03-2025 (Wed)
5569.98340
No Difference
-
