Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
19.06710
NAV Diff is +0.08 from Previous Day
0.42% Up
28-04-2025 (Mon)
18.98710
NAV Diff is -0.0414 from Previous Day
-0.22% Down
25-04-2025 (Fri)
19.02850
NAV Diff is +0.0821 from Previous Day
0.43% Up
24-04-2025 (Thu)
18.94640
NAV Diff is -0.0659 from Previous Day
-0.35% Down
23-04-2025 (Wed)
19.01230
NAV Diff is +0.5336 from Previous Day
2.81% Up
22-04-2025 (Tue)
18.47870
NAV Diff is -0.0072 from Previous Day
-0.04% Down
17-04-2025 (Thu)
18.48590
NAV Diff is +0.1166 from Previous Day
0.63% Up
16-04-2025 (Wed)
18.36930
NAV Diff is -0.2568 from Previous Day
-1.4% Down
15-04-2025 (Tue)
18.62610
NAV Diff is +0.3975 from Previous Day
2.13% Up
11-04-2025 (Fri)
18.22860
NAV Diff is +0.7931 from Previous Day
4.35% Up
09-04-2025 (Wed)
17.43550
NAV Diff is -0.1439 from Previous Day
-0.83% Down
08-04-2025 (Tue)
17.57940
NAV Diff is +0.0041 from Previous Day
0.02% Up
07-04-2025 (Mon)
17.57530
NAV Diff is -1.6929 from Previous Day
-9.63% Down
03-04-2025 (Thu)
19.26820
NAV Diff is -0.2007 from Previous Day
-1.04% Down
02-04-2025 (Wed)
19.46890
NAV Diff is -0.0176 from Previous Day
-0.09% Down
01-04-2025 (Tue)
19.48650
NAV Diff is +0.1238 from Previous Day
0.64% Up
31-03-2025 (Mon)
19.36270
NAV Diff is -0.3712 from Previous Day
-1.92% Down
28-03-2025 (Fri)
19.73390
NAV Diff is -0.2466 from Previous Day
-1.25% Down
27-03-2025 (Thu)
19.98050
NAV Diff is -0.1085 from Previous Day
-0.54% Down
26-03-2025 (Wed)
20.08900
NAV Diff is +0.0843 from Previous Day
0.42% Up
25-03-2025 (Tue)
20.00470
NAV Diff is -0.1247 from Previous Day
-0.62% Down
24-03-2025 (Mon)
20.12940
NAV Diff is +0.0172 from Previous Day
0.09% Up
21-03-2025 (Fri)
20.11220
NAV Diff is -0.152 from Previous Day
-0.76% Down
20-03-2025 (Thu)
20.26420
NAV Diff is -0.1005 from Previous Day
-0.5% Down
19-03-2025 (Wed)
20.36470
NAV Diff is +0.0282 from Previous Day
0.14% Up
18-03-2025 (Tue)
20.33650
NAV Diff is +0.2319 from Previous Day
1.14% Up
17-03-2025 (Mon)
20.10460
NAV Diff is +0.4143 from Previous Day
2.06% Up
13-03-2025 (Thu)
19.69030
NAV Diff is -0.17 from Previous Day
-0.86% Down
12-03-2025 (Wed)
19.86030
NAV Diff is +0.0832 from Previous Day
0.42% Up
11-03-2025 (Tue)
19.77710
No Difference
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