Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
17.71790
NAV Diff is +0.0449 from Previous Day
0.25% Up
28-04-2025 (Mon)
17.67300
NAV Diff is -0.0167 from Previous Day
-0.09% Down
25-04-2025 (Fri)
17.68970
NAV Diff is -0.0344 from Previous Day
-0.19% Down
24-04-2025 (Thu)
17.72410
NAV Diff is +0.0096 from Previous Day
0.05% Up
23-04-2025 (Wed)
17.71450
NAV Diff is +0.0051 from Previous Day
0.03% Up
22-04-2025 (Tue)
17.70940
NAV Diff is +0.0174 from Previous Day
0.1% Up
21-04-2025 (Mon)
17.69200
NAV Diff is +0.0639 from Previous Day
0.36% Up
17-04-2025 (Thu)
17.62810
NAV Diff is +0.0141 from Previous Day
0.08% Up
16-04-2025 (Wed)
17.61400
NAV Diff is +0.0221 from Previous Day
0.13% Up
15-04-2025 (Tue)
17.59190
NAV Diff is +0.0373 from Previous Day
0.21% Up
11-04-2025 (Fri)
17.55460
NAV Diff is +0.0188 from Previous Day
0.11% Up
09-04-2025 (Wed)
17.53580
NAV Diff is +0.0357 from Previous Day
0.2% Up
08-04-2025 (Tue)
17.50010
NAV Diff is +0.013 from Previous Day
0.07% Up
07-04-2025 (Mon)
17.48710
NAV Diff is -0.0124 from Previous Day
-0.07% Down
04-04-2025 (Fri)
17.49950
NAV Diff is +0.0306 from Previous Day
0.17% Up
03-04-2025 (Thu)
17.46890
NAV Diff is -0.0137 from Previous Day
-0.08% Down
02-04-2025 (Wed)
17.48260
NAV Diff is +0.1025 from Previous Day
0.59% Up
31-03-2025 (Mon)
17.38010
NAV Diff is +0.0049 from Previous Day
0.03% Up
28-03-2025 (Fri)
17.37520
NAV Diff is +0.0339 from Previous Day
0.2% Up
27-03-2025 (Thu)
17.34130
NAV Diff is +0.0147 from Previous Day
0.08% Up
26-03-2025 (Wed)
17.32660
NAV Diff is -1.3211 from Previous Day
-7.62% Down
25-03-2025 (Tue)
18.64770
NAV Diff is -0.0008 from Previous Day
-0% Down
24-03-2025 (Mon)
18.64850
NAV Diff is +0.0122 from Previous Day
0.07% Up
21-03-2025 (Fri)
18.63630
NAV Diff is +0.0076 from Previous Day
0.04% Up
20-03-2025 (Thu)
18.62870
NAV Diff is +0.0245 from Previous Day
0.13% Up
19-03-2025 (Wed)
18.60420
NAV Diff is +0.0394 from Previous Day
0.21% Up
18-03-2025 (Tue)
18.56480
NAV Diff is +0.0132 from Previous Day
0.07% Up
17-03-2025 (Mon)
18.55160
NAV Diff is +0.0219 from Previous Day
0.12% Up
13-03-2025 (Thu)
18.52970
NAV Diff is +0.0111 from Previous Day
0.06% Up
12-03-2025 (Wed)
18.51860
No Difference
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