Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1356.95980
NAV Diff is +0.2292 from Previous Day
0.02% Up
28-04-2025 (Mon)
1356.73060
NAV Diff is +0.6481 from Previous Day
0.05% Up
25-04-2025 (Fri)
1356.08250
NAV Diff is +0.06 from Previous Day
0% Down
24-04-2025 (Thu)
1356.02250
NAV Diff is +0.3274 from Previous Day
0.02% Up
23-04-2025 (Wed)
1355.69510
NAV Diff is +0.2876 from Previous Day
0.02% Up
22-04-2025 (Tue)
1355.40750
NAV Diff is +0.3165 from Previous Day
0.02% Up
21-04-2025 (Mon)
1355.09100
NAV Diff is +1.1315 from Previous Day
0.08% Up
17-04-2025 (Thu)
1353.95950
NAV Diff is +0.3774 from Previous Day
0.03% Up
16-04-2025 (Wed)
1353.58210
NAV Diff is +0.2693 from Previous Day
0.02% Up
15-04-2025 (Tue)
1353.31280
NAV Diff is +1.0116 from Previous Day
0.07% Up
11-04-2025 (Fri)
1352.30120
NAV Diff is +0.7067 from Previous Day
0.05% Up
09-04-2025 (Wed)
1351.59450
NAV Diff is +0.6469 from Previous Day
0.05% Up
08-04-2025 (Tue)
1350.94760
NAV Diff is +0.2874 from Previous Day
0.02% Up
07-04-2025 (Mon)
1350.66020
NAV Diff is +0.6334 from Previous Day
0.05% Up
04-04-2025 (Fri)
1350.02680
NAV Diff is +0.2986 from Previous Day
0.02% Up
03-04-2025 (Thu)
1349.72820
NAV Diff is +0.8789 from Previous Day
0.07% Up
02-04-2025 (Wed)
1348.84930
NAV Diff is +1.8445 from Previous Day
0.14% Up
31-03-2025 (Mon)
1347.00480
NAV Diff is +0.7511 from Previous Day
0.06% Up
28-03-2025 (Fri)
1346.25370
NAV Diff is +1.7141 from Previous Day
0.13% Up
27-03-2025 (Thu)
1344.53960
NAV Diff is +0.2732 from Previous Day
0.02% Up
26-03-2025 (Wed)
1344.26640
NAV Diff is +0.6539 from Previous Day
0.05% Up
25-03-2025 (Tue)
1343.61250
NAV Diff is +0.3662 from Previous Day
0.03% Up
24-03-2025 (Mon)
1343.24630
NAV Diff is +1.3426 from Previous Day
0.1% Up
21-03-2025 (Fri)
1341.90370
NAV Diff is +0.7068 from Previous Day
0.05% Up
20-03-2025 (Thu)
1341.19690
NAV Diff is +0.4125 from Previous Day
0.03% Up
19-03-2025 (Wed)
1340.78440
NAV Diff is +0.4321 from Previous Day
0.03% Up
18-03-2025 (Tue)
1340.35230
NAV Diff is +0.3201 from Previous Day
0.02% Up
17-03-2025 (Mon)
1340.03220
NAV Diff is +1.0547 from Previous Day
0.08% Up
13-03-2025 (Thu)
1338.97750
NAV Diff is +0.2756 from Previous Day
0.02% Up
12-03-2025 (Wed)
1338.70190
No Difference
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