Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
26.40670
NAV Diff is +0.0229 from Previous Day
0.09% Up
28-04-2025 (Mon)
26.38380
NAV Diff is +0.3357 from Previous Day
1.27% Up
25-04-2025 (Fri)
26.04810
NAV Diff is -0.1938 from Previous Day
-0.74% Down
24-04-2025 (Thu)
26.24190
NAV Diff is -0.1038 from Previous Day
-0.4% Down
23-04-2025 (Wed)
26.34570
NAV Diff is +0.1712 from Previous Day
0.65% Up
22-04-2025 (Tue)
26.17450
NAV Diff is +0.0613 from Previous Day
0.23% Up
21-04-2025 (Mon)
26.11320
NAV Diff is +0.2808 from Previous Day
1.08% Up
17-04-2025 (Thu)
25.83240
NAV Diff is +0.4959 from Previous Day
1.92% Up
16-04-2025 (Wed)
25.33650
NAV Diff is +0.1016 from Previous Day
0.4% Up
15-04-2025 (Tue)
25.23490
NAV Diff is +0.5178 from Previous Day
2.05% Up
11-04-2025 (Fri)
24.71710
NAV Diff is +0.4303 from Previous Day
1.74% Up
09-04-2025 (Wed)
24.28680
NAV Diff is -0.1248 from Previous Day
-0.51% Down
08-04-2025 (Tue)
24.41160
NAV Diff is +0.3564 from Previous Day
1.46% Up
07-04-2025 (Mon)
24.05520
NAV Diff is -0.732 from Previous Day
-3.04% Down
04-04-2025 (Fri)
24.78720
NAV Diff is -0.3061 from Previous Day
-1.23% Down
03-04-2025 (Thu)
25.09330
NAV Diff is -0.1059 from Previous Day
-0.42% Down
02-04-2025 (Wed)
25.19920
NAV Diff is +0.1947 from Previous Day
0.77% Up
01-04-2025 (Tue)
25.00450
NAV Diff is -0.4571 from Previous Day
-1.83% Down
31-03-2025 (Mon)
25.46160
NAV Diff is -0.0003 from Previous Day
-0% Down
28-03-2025 (Fri)
25.46190
NAV Diff is -0.0631 from Previous Day
-0.25% Down
27-03-2025 (Thu)
25.52500
NAV Diff is +0.1044 from Previous Day
0.41% Up
26-03-2025 (Wed)
25.42060
NAV Diff is -0.2396 from Previous Day
-0.94% Down
25-03-2025 (Tue)
25.66020
NAV Diff is +0.0104 from Previous Day
0.04% Up
24-03-2025 (Mon)
25.64980
NAV Diff is +0.3543 from Previous Day
1.38% Up
21-03-2025 (Fri)
25.29550
NAV Diff is +0.183 from Previous Day
0.72% Up
20-03-2025 (Thu)
25.11250
NAV Diff is +0.2956 from Previous Day
1.18% Up
19-03-2025 (Wed)
24.81690
NAV Diff is +0.0483 from Previous Day
0.19% Up
18-03-2025 (Tue)
24.76860
NAV Diff is +0.3715 from Previous Day
1.5% Up
17-03-2025 (Mon)
24.39710
NAV Diff is +0.1117 from Previous Day
0.46% Up
13-03-2025 (Thu)
24.28540
No Difference
-
