Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
17.63240
NAV Diff is +0.0744 from Previous Day
0.42% Up
28-04-2025 (Mon)
17.55800
NAV Diff is -0.0373 from Previous Day
-0.21% Down
25-04-2025 (Fri)
17.59530
NAV Diff is +0.0762 from Previous Day
0.43% Up
24-04-2025 (Thu)
17.51910
NAV Diff is -0.0605 from Previous Day
-0.35% Down
23-04-2025 (Wed)
17.57960
NAV Diff is +0.4937 from Previous Day
2.81% Up
22-04-2025 (Tue)
17.08590
NAV Diff is -0.005 from Previous Day
-0.03% Down
17-04-2025 (Thu)
17.09090
NAV Diff is +0.1081 from Previous Day
0.63% Up
16-04-2025 (Wed)
16.98280
NAV Diff is -0.2371 from Previous Day
-1.4% Down
15-04-2025 (Tue)
17.21990
NAV Diff is +0.3688 from Previous Day
2.14% Up
11-04-2025 (Fri)
16.85110
NAV Diff is +0.7338 from Previous Day
4.35% Up
09-04-2025 (Wed)
16.11730
NAV Diff is -0.1327 from Previous Day
-0.82% Down
08-04-2025 (Tue)
16.25000
NAV Diff is +0.0042 from Previous Day
0.03% Up
07-04-2025 (Mon)
16.24580
NAV Diff is -1.5635 from Previous Day
-9.62% Down
03-04-2025 (Thu)
17.80930
NAV Diff is -0.1852 from Previous Day
-1.04% Down
02-04-2025 (Wed)
17.99450
NAV Diff is -0.0159 from Previous Day
-0.09% Down
01-04-2025 (Tue)
18.01040
NAV Diff is +0.1147 from Previous Day
0.64% Up
31-03-2025 (Mon)
17.89570
NAV Diff is -0.342 from Previous Day
-1.91% Down
28-03-2025 (Fri)
18.23770
NAV Diff is -0.2274 from Previous Day
-1.25% Down
27-03-2025 (Thu)
18.46510
NAV Diff is -0.1 from Previous Day
-0.54% Down
26-03-2025 (Wed)
18.56510
NAV Diff is -0.818 from Previous Day
-4.41% Down
25-03-2025 (Tue)
19.38310
NAV Diff is -0.1205 from Previous Day
-0.62% Down
24-03-2025 (Mon)
19.50360
NAV Diff is +0.0179 from Previous Day
0.09% Up
21-03-2025 (Fri)
19.48570
NAV Diff is -0.147 from Previous Day
-0.75% Down
20-03-2025 (Thu)
19.63270
NAV Diff is -0.097 from Previous Day
-0.49% Down
19-03-2025 (Wed)
19.72970
NAV Diff is +0.0278 from Previous Day
0.14% Up
18-03-2025 (Tue)
19.70190
NAV Diff is +0.225 from Previous Day
1.14% Up
17-03-2025 (Mon)
19.47690
NAV Diff is +0.4028 from Previous Day
2.07% Up
13-03-2025 (Thu)
19.07410
NAV Diff is -0.1642 from Previous Day
-0.86% Down
12-03-2025 (Wed)
19.23830
NAV Diff is +0.0809 from Previous Day
0.42% Up
11-03-2025 (Tue)
19.15740
No Difference
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