Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
269.54270
NAV Diff is +0.0821 from Previous Day
0.03% Up
28-04-2025 (Mon)
269.46060
NAV Diff is +3.248 from Previous Day
1.21% Up
25-04-2025 (Fri)
266.21260
NAV Diff is -2.2966 from Previous Day
-0.86% Down
24-04-2025 (Thu)
268.50920
NAV Diff is -0.9106 from Previous Day
-0.34% Down
23-04-2025 (Wed)
269.41980
NAV Diff is +1.7903 from Previous Day
0.66% Up
22-04-2025 (Tue)
267.62950
NAV Diff is +0.4614 from Previous Day
0.17% Up
21-04-2025 (Mon)
267.16810
NAV Diff is +3.0325 from Previous Day
1.14% Up
17-04-2025 (Thu)
264.13560
NAV Diff is +4.5897 from Previous Day
1.74% Up
16-04-2025 (Wed)
259.54590
NAV Diff is +1.203 from Previous Day
0.46% Up
15-04-2025 (Tue)
258.34290
NAV Diff is +5.5358 from Previous Day
2.14% Up
11-04-2025 (Fri)
252.80710
NAV Diff is +4.7543 from Previous Day
1.88% Up
09-04-2025 (Wed)
248.05280
NAV Diff is -1.514 from Previous Day
-0.61% Down
08-04-2025 (Tue)
249.56680
NAV Diff is +4.1442 from Previous Day
1.66% Up
07-04-2025 (Mon)
245.42260
NAV Diff is -8.2272 from Previous Day
-3.35% Down
04-04-2025 (Fri)
253.64980
NAV Diff is -3.8285 from Previous Day
-1.51% Down
03-04-2025 (Thu)
257.47830
NAV Diff is -0.911 from Previous Day
-0.35% Down
02-04-2025 (Wed)
258.38930
NAV Diff is +1.8453 from Previous Day
0.71% Up
01-04-2025 (Tue)
256.54400
NAV Diff is -3.9166 from Previous Day
-1.53% Down
31-03-2025 (Mon)
260.46060
NAV Diff is -0.001 from Previous Day
-0% Down
28-03-2025 (Fri)
260.46160
NAV Diff is -0.8048 from Previous Day
-0.31% Down
27-03-2025 (Thu)
261.26640
NAV Diff is +1.149 from Previous Day
0.44% Up
26-03-2025 (Wed)
260.11740
NAV Diff is -2.014 from Previous Day
-0.77% Down
25-03-2025 (Tue)
262.13140
NAV Diff is +0.114 from Previous Day
0.04% Up
24-03-2025 (Mon)
262.01740
NAV Diff is +3.4095 from Previous Day
1.3% Up
21-03-2025 (Fri)
258.60790
NAV Diff is +1.7691 from Previous Day
0.68% Up
20-03-2025 (Thu)
256.83880
NAV Diff is +3.1341 from Previous Day
1.22% Up
19-03-2025 (Wed)
253.70470
NAV Diff is +0.8117 from Previous Day
0.32% Up
18-03-2025 (Tue)
252.89300
NAV Diff is +3.605 from Previous Day
1.43% Up
17-03-2025 (Mon)
249.28800
NAV Diff is +1.234 from Previous Day
0.5% Up
13-03-2025 (Thu)
248.05400
No Difference
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