Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1068.66000
NAV Diff is +1.27 from Previous Day
0.12% Up
28-04-2025 (Mon)
1067.39000
NAV Diff is +10.91 from Previous Day
1.02% Up
25-04-2025 (Fri)
1056.48000
NAV Diff is -17.87 from Previous Day
-1.69% Down
24-04-2025 (Thu)
1074.35000
NAV Diff is -2.66 from Previous Day
-0.25% Down
23-04-2025 (Wed)
1077.01000
NAV Diff is +10.43 from Previous Day
0.97% Up
22-04-2025 (Tue)
1066.58000
NAV Diff is +0.53 from Previous Day
0.05% Up
21-04-2025 (Mon)
1066.05000
NAV Diff is +12.73 from Previous Day
1.19% Up
17-04-2025 (Thu)
1053.32000
NAV Diff is +9.65 from Previous Day
0.92% Up
16-04-2025 (Wed)
1043.67000
NAV Diff is +4.35 from Previous Day
0.42% Up
15-04-2025 (Tue)
1039.32000
NAV Diff is +24.99 from Previous Day
2.4% Up
11-04-2025 (Fri)
1014.33000
NAV Diff is +17.15 from Previous Day
1.69% Up
09-04-2025 (Wed)
997.18000
NAV Diff is -1.65 from Previous Day
-0.17% Down
08-04-2025 (Tue)
998.83000
NAV Diff is +17.39 from Previous Day
1.74% Up
07-04-2025 (Mon)
981.44000
NAV Diff is -27.75 from Previous Day
-2.83% Down
04-04-2025 (Fri)
1009.19000
NAV Diff is -20.97 from Previous Day
-2.08% Down
03-04-2025 (Thu)
1030.16000
NAV Diff is +0.37 from Previous Day
0.04% Up
02-04-2025 (Wed)
1029.79000
NAV Diff is +7.38 from Previous Day
0.72% Up
01-04-2025 (Tue)
1022.41000
NAV Diff is -9.16 from Previous Day
-0.9% Down
31-03-2025 (Mon)
1031.57000
NAV Diff is -0.04 from Previous Day
-0% Down
28-03-2025 (Fri)
1031.61000
NAV Diff is -3.2 from Previous Day
-0.31% Down
27-03-2025 (Thu)
1034.81000
NAV Diff is +5.19 from Previous Day
0.5% Up
26-03-2025 (Wed)
1029.62000
NAV Diff is -5.23 from Previous Day
-0.51% Down
25-03-2025 (Tue)
1034.85000
NAV Diff is -4.09 from Previous Day
-0.4% Down
24-03-2025 (Mon)
1038.94000
NAV Diff is +10.7 from Previous Day
1.03% Up
21-03-2025 (Fri)
1028.24000
NAV Diff is +10.39 from Previous Day
1.01% Up
20-03-2025 (Thu)
1017.85000
NAV Diff is +10.83 from Previous Day
1.06% Up
19-03-2025 (Wed)
1007.02000
NAV Diff is +7.93 from Previous Day
0.79% Up
18-03-2025 (Tue)
999.09000
NAV Diff is +11.99 from Previous Day
1.2% Up
17-03-2025 (Mon)
987.10000
NAV Diff is +7.79 from Previous Day
0.79% Up
13-03-2025 (Thu)
979.31000
No Difference
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