Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
29.58560
NAV Diff is +0.005 from Previous Day
0.02% Up
28-04-2025 (Mon)
29.58060
NAV Diff is +0.0141 from Previous Day
0.05% Up
25-04-2025 (Fri)
29.56650
NAV Diff is -0.0002 from Previous Day
-0% Down
24-04-2025 (Thu)
29.56670
NAV Diff is +0.0083 from Previous Day
0.03% Up
23-04-2025 (Wed)
29.55840
NAV Diff is +0.008 from Previous Day
0.03% Up
22-04-2025 (Tue)
29.55040
NAV Diff is +0.0085 from Previous Day
0.03% Up
21-04-2025 (Mon)
29.54190
NAV Diff is +0.0266 from Previous Day
0.09% Up
17-04-2025 (Thu)
29.51530
NAV Diff is +0.0096 from Previous Day
0.03% Up
16-04-2025 (Wed)
29.50570
NAV Diff is +0.006 from Previous Day
0.02% Up
15-04-2025 (Tue)
29.49970
NAV Diff is +0.024 from Previous Day
0.08% Up
11-04-2025 (Fri)
29.47570
NAV Diff is +0.0145 from Previous Day
0.05% Up
09-04-2025 (Wed)
29.46120
NAV Diff is +0.015 from Previous Day
0.05% Up
08-04-2025 (Tue)
29.44620
NAV Diff is +0.0055 from Previous Day
0.02% Up
07-04-2025 (Mon)
29.44070
NAV Diff is +0.0161 from Previous Day
0.05% Up
04-04-2025 (Fri)
29.42460
NAV Diff is +0.0056 from Previous Day
0.02% Up
03-04-2025 (Thu)
29.41900
NAV Diff is +0.0187 from Previous Day
0.06% Up
02-04-2025 (Wed)
29.40030
NAV Diff is +0.0427 from Previous Day
0.15% Up
31-03-2025 (Mon)
29.35760
NAV Diff is +0.017 from Previous Day
0.06% Up
28-03-2025 (Fri)
29.34060
NAV Diff is +0.0315 from Previous Day
0.11% Up
27-03-2025 (Thu)
29.30910
NAV Diff is +0.0105 from Previous Day
0.04% Up
26-03-2025 (Wed)
29.29860
NAV Diff is +0.0107 from Previous Day
0.04% Up
25-03-2025 (Tue)
29.28790
NAV Diff is +0.0082 from Previous Day
0.03% Up
24-03-2025 (Mon)
29.27970
NAV Diff is +0.0299 from Previous Day
0.1% Up
21-03-2025 (Fri)
29.24980
NAV Diff is +0.0135 from Previous Day
0.05% Up
20-03-2025 (Thu)
29.23630
NAV Diff is +0.0093 from Previous Day
0.03% Up
19-03-2025 (Wed)
29.22700
NAV Diff is +0.0098 from Previous Day
0.03% Up
18-03-2025 (Tue)
29.21720
NAV Diff is +0.0078 from Previous Day
0.03% Up
17-03-2025 (Mon)
29.20940
NAV Diff is +0.0244 from Previous Day
0.08% Up
13-03-2025 (Thu)
29.18500
NAV Diff is +0.0053 from Previous Day
0.02% Up
12-03-2025 (Wed)
29.17970
No Difference
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