Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
20.82410
NAV Diff is +0.0878 from Previous Day
0.42% Up
28-04-2025 (Mon)
20.73630
NAV Diff is -0.044 from Previous Day
-0.21% Down
25-04-2025 (Fri)
20.78030
NAV Diff is +0.09 from Previous Day
0.43% Up
24-04-2025 (Thu)
20.69030
NAV Diff is -0.0715 from Previous Day
-0.35% Down
23-04-2025 (Wed)
20.76180
NAV Diff is +0.5831 from Previous Day
2.81% Up
22-04-2025 (Tue)
20.17870
NAV Diff is -0.0059 from Previous Day
-0.03% Down
17-04-2025 (Thu)
20.18460
NAV Diff is +0.1277 from Previous Day
0.63% Up
16-04-2025 (Wed)
20.05690
NAV Diff is -0.2801 from Previous Day
-1.4% Down
15-04-2025 (Tue)
20.33700
NAV Diff is +0.4356 from Previous Day
2.14% Up
11-04-2025 (Fri)
19.90140
NAV Diff is +0.8666 from Previous Day
4.35% Up
09-04-2025 (Wed)
19.03480
NAV Diff is -0.1567 from Previous Day
-0.82% Down
08-04-2025 (Tue)
19.19150
NAV Diff is +0.0049 from Previous Day
0.03% Up
07-04-2025 (Mon)
19.18660
NAV Diff is -1.8465 from Previous Day
-9.62% Down
03-04-2025 (Thu)
21.03310
NAV Diff is -0.2187 from Previous Day
-1.04% Down
02-04-2025 (Wed)
21.25180
NAV Diff is -0.0188 from Previous Day
-0.09% Down
01-04-2025 (Tue)
21.27060
NAV Diff is +0.1355 from Previous Day
0.64% Up
31-03-2025 (Mon)
21.13510
NAV Diff is -0.4039 from Previous Day
-1.91% Down
28-03-2025 (Fri)
21.53900
NAV Diff is -0.2686 from Previous Day
-1.25% Down
27-03-2025 (Thu)
21.80760
NAV Diff is -0.1181 from Previous Day
-0.54% Down
26-03-2025 (Wed)
21.92570
NAV Diff is +0.0925 from Previous Day
0.42% Up
25-03-2025 (Tue)
21.83320
NAV Diff is -0.1357 from Previous Day
-0.62% Down
24-03-2025 (Mon)
21.96890
NAV Diff is +0.0201 from Previous Day
0.09% Up
21-03-2025 (Fri)
21.94880
NAV Diff is -0.1655 from Previous Day
-0.75% Down
20-03-2025 (Thu)
22.11430
NAV Diff is -0.1093 from Previous Day
-0.49% Down
19-03-2025 (Wed)
22.22360
NAV Diff is +0.0312 from Previous Day
0.14% Up
18-03-2025 (Tue)
22.19240
NAV Diff is +0.2535 from Previous Day
1.14% Up
17-03-2025 (Mon)
21.93890
NAV Diff is +0.4538 from Previous Day
2.07% Up
13-03-2025 (Thu)
21.48510
NAV Diff is -0.1851 from Previous Day
-0.86% Down
12-03-2025 (Wed)
21.67020
NAV Diff is +0.0912 from Previous Day
0.42% Up
11-03-2025 (Tue)
21.57900
No Difference
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