Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
177.74080
NAV Diff is +0.0156 from Previous Day
0.01% Up
28-04-2025 (Mon)
177.72520
NAV Diff is +0.0239 from Previous Day
0.01% Up
27-04-2025 (Sun)
177.70130
NAV Diff is +0.0592 from Previous Day
0.03% Up
25-04-2025 (Fri)
177.64210
NAV Diff is +0.0265 from Previous Day
0.01% Up
24-04-2025 (Thu)
177.61560
NAV Diff is +0.0295 from Previous Day
0.02% Up
23-04-2025 (Wed)
177.58610
NAV Diff is +0.0292 from Previous Day
0.02% Up
22-04-2025 (Tue)
177.55690
NAV Diff is +0.0302 from Previous Day
0.02% Up
21-04-2025 (Mon)
177.52670
NAV Diff is +0.0318 from Previous Day
0.02% Up
20-04-2025 (Sun)
177.49490
NAV Diff is +0.0886 from Previous Day
0.05% Up
17-04-2025 (Thu)
177.40630
NAV Diff is +0.0299 from Previous Day
0.02% Up
16-04-2025 (Wed)
177.37640
NAV Diff is +0.0264 from Previous Day
0.01% Up
15-04-2025 (Tue)
177.35000
NAV Diff is +0.0389 from Previous Day
0.02% Up
14-04-2025 (Mon)
177.31110
NAV Diff is +0.0881 from Previous Day
0.05% Up
11-04-2025 (Fri)
177.22300
NAV Diff is +0.0333 from Previous Day
0.02% Up
10-04-2025 (Thu)
177.18970
NAV Diff is +0.0294 from Previous Day
0.02% Up
09-04-2025 (Wed)
177.16030
NAV Diff is +0.0471 from Previous Day
0.03% Up
08-04-2025 (Tue)
177.11320
NAV Diff is +0.0397 from Previous Day
0.02% Up
07-04-2025 (Mon)
177.07350
NAV Diff is +0.0197 from Previous Day
0.01% Up
06-04-2025 (Sun)
177.05380
NAV Diff is +0.0594 from Previous Day
0.03% Up
04-04-2025 (Fri)
176.99440
NAV Diff is +0.0365 from Previous Day
0.02% Up
03-04-2025 (Thu)
176.95790
NAV Diff is +0.0813 from Previous Day
0.05% Up
02-04-2025 (Wed)
176.87660
NAV Diff is +0.1048 from Previous Day
0.06% Up
01-04-2025 (Tue)
176.77180
NAV Diff is +0.0324 from Previous Day
0.02% Up
31-03-2025 (Mon)
176.73940
NAV Diff is +0.097 from Previous Day
0.05% Up
28-03-2025 (Fri)
176.64240
NAV Diff is +0.202 from Previous Day
0.11% Up
27-03-2025 (Thu)
176.44040
NAV Diff is -0.0057 from Previous Day
-0% Down
26-03-2025 (Wed)
176.44610
NAV Diff is +0.0472 from Previous Day
0.03% Up
25-03-2025 (Tue)
176.39890
NAV Diff is +0.044 from Previous Day
0.02% Up
24-03-2025 (Mon)
176.35490
NAV Diff is +0.0579 from Previous Day
0.03% Up
23-03-2025 (Sun)
176.29700
No Difference
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