Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
34.74890
NAV Diff is +0.0284 from Previous Day
0.08% Up
28-04-2025 (Mon)
34.72050
NAV Diff is -0.0384 from Previous Day
-0.11% Down
25-04-2025 (Fri)
34.75890
NAV Diff is +0.0496 from Previous Day
0.14% Up
24-04-2025 (Thu)
34.70930
NAV Diff is +0.0035 from Previous Day
0.01% Up
23-04-2025 (Wed)
34.70580
NAV Diff is -0.0035 from Previous Day
-0.01% Down
22-04-2025 (Tue)
34.70930
NAV Diff is +0.0143 from Previous Day
0.04% Up
21-04-2025 (Mon)
34.69500
NAV Diff is +0.0086 from Previous Day
0.02% Up
17-04-2025 (Thu)
34.68640
NAV Diff is +0.0215 from Previous Day
0.06% Up
16-04-2025 (Wed)
34.66490
NAV Diff is +0.0202 from Previous Day
0.06% Up
15-04-2025 (Tue)
34.64470
NAV Diff is +0.0358 from Previous Day
0.1% Up
11-04-2025 (Fri)
34.60890
NAV Diff is +0.003 from Previous Day
0.01% Up
09-04-2025 (Wed)
34.60590
NAV Diff is +0.0293 from Previous Day
0.08% Up
08-04-2025 (Tue)
34.57660
NAV Diff is +0.0001 from Previous Day
0% Down
07-04-2025 (Mon)
34.57650
NAV Diff is -0.0123 from Previous Day
-0.04% Down
04-04-2025 (Fri)
34.58880
NAV Diff is +0.0324 from Previous Day
0.09% Up
03-04-2025 (Thu)
34.55640
NAV Diff is +0.0212 from Previous Day
0.06% Up
02-04-2025 (Wed)
34.53520
NAV Diff is +0.0377 from Previous Day
0.11% Up
01-04-2025 (Tue)
34.49750
NAV Diff is -0.0126 from Previous Day
-0.04% Down
31-03-2025 (Mon)
34.51010
NAV Diff is +0.0055 from Previous Day
0.02% Up
28-03-2025 (Fri)
34.50460
NAV Diff is +0.0686 from Previous Day
0.2% Up
27-03-2025 (Thu)
34.43600
NAV Diff is +0.0082 from Previous Day
0.02% Up
26-03-2025 (Wed)
34.42780
NAV Diff is +0.004 from Previous Day
0.01% Up
25-03-2025 (Tue)
34.42380
NAV Diff is +0.0047 from Previous Day
0.01% Up
24-03-2025 (Mon)
34.41910
NAV Diff is +0.024 from Previous Day
0.07% Up
21-03-2025 (Fri)
34.39510
NAV Diff is +0.0028 from Previous Day
0.01% Up
20-03-2025 (Thu)
34.39230
NAV Diff is +0.0243 from Previous Day
0.07% Up
19-03-2025 (Wed)
34.36800
NAV Diff is +0.0207 from Previous Day
0.06% Up
18-03-2025 (Tue)
34.34730
NAV Diff is +0.0086 from Previous Day
0.03% Up
17-03-2025 (Mon)
34.33870
NAV Diff is -0.0248 from Previous Day
-0.07% Down
13-03-2025 (Thu)
34.36350
No Difference
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