Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
13.20680
NAV Diff is +0.0147 from Previous Day
0.11% Up
28-04-2025 (Mon)
13.19210
NAV Diff is +0.0008 from Previous Day
0.01% Up
25-04-2025 (Fri)
13.19130
NAV Diff is -0.0063 from Previous Day
-0.05% Down
24-04-2025 (Thu)
13.19760
NAV Diff is +0.0015 from Previous Day
0.01% Up
23-04-2025 (Wed)
13.19610
NAV Diff is +0.0043 from Previous Day
0.03% Up
22-04-2025 (Tue)
13.19180
NAV Diff is +0.0032 from Previous Day
0.02% Up
21-04-2025 (Mon)
13.18860
NAV Diff is +0.0234 from Previous Day
0.18% Up
17-04-2025 (Thu)
13.16520
NAV Diff is +0.0111 from Previous Day
0.08% Up
16-04-2025 (Wed)
13.15410
NAV Diff is +0.0083 from Previous Day
0.06% Up
15-04-2025 (Tue)
13.14580
NAV Diff is +0.0167 from Previous Day
0.13% Up
11-04-2025 (Fri)
13.12910
NAV Diff is +0.0138 from Previous Day
0.11% Up
09-04-2025 (Wed)
13.11530
NAV Diff is +0.0125 from Previous Day
0.1% Up
08-04-2025 (Tue)
13.10280
NAV Diff is +0.0074 from Previous Day
0.06% Up
07-04-2025 (Mon)
13.09540
NAV Diff is +0.0025 from Previous Day
0.02% Up
04-04-2025 (Fri)
13.09290
NAV Diff is +0.0079 from Previous Day
0.06% Up
03-04-2025 (Thu)
13.08500
NAV Diff is +0.0036 from Previous Day
0.03% Up
02-04-2025 (Wed)
13.08140
NAV Diff is +0.0416 from Previous Day
0.32% Up
31-03-2025 (Mon)
13.03980
NAV Diff is +0.0064 from Previous Day
0.05% Up
28-03-2025 (Fri)
13.03340
NAV Diff is +0.0155 from Previous Day
0.12% Up
27-03-2025 (Thu)
13.01790
NAV Diff is +0.0103 from Previous Day
0.08% Up
26-03-2025 (Wed)
13.00760
NAV Diff is +0.013 from Previous Day
0.1% Up
25-03-2025 (Tue)
12.99460
NAV Diff is +0.0021 from Previous Day
0.02% Up
24-03-2025 (Mon)
12.99250
NAV Diff is +0.0124 from Previous Day
0.1% Up
21-03-2025 (Fri)
12.98010
NAV Diff is +0.0105 from Previous Day
0.08% Up
20-03-2025 (Thu)
12.96960
NAV Diff is +0.0126 from Previous Day
0.1% Up
19-03-2025 (Wed)
12.95700
NAV Diff is +0.0099 from Previous Day
0.08% Up
18-03-2025 (Tue)
12.94710
NAV Diff is +0.0065 from Previous Day
0.05% Up
17-03-2025 (Mon)
12.94060
NAV Diff is +0.0116 from Previous Day
0.09% Up
13-03-2025 (Thu)
12.92900
NAV Diff is +0.0032 from Previous Day
0.02% Up
12-03-2025 (Wed)
12.92580
No Difference
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