Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
49.51190
NAV Diff is +0.0918 from Previous Day
0.19% Up
28-04-2025 (Mon)
49.42010
NAV Diff is -0.015 from Previous Day
-0.03% Down
25-04-2025 (Fri)
49.43510
NAV Diff is -0.0529 from Previous Day
-0.11% Down
24-04-2025 (Thu)
49.48800
NAV Diff is +0.0254 from Previous Day
0.05% Up
23-04-2025 (Wed)
49.46260
NAV Diff is -0.0023 from Previous Day
-0% Down
22-04-2025 (Tue)
49.46490
NAV Diff is +0.0034 from Previous Day
0.01% Up
21-04-2025 (Mon)
49.46150
NAV Diff is +0.1005 from Previous Day
0.2% Up
17-04-2025 (Thu)
49.36100
NAV Diff is +0.0775 from Previous Day
0.16% Up
16-04-2025 (Wed)
49.28350
NAV Diff is +0.0619 from Previous Day
0.13% Up
15-04-2025 (Tue)
49.22160
NAV Diff is +0.0816 from Previous Day
0.17% Up
11-04-2025 (Fri)
49.14000
NAV Diff is +0.0564 from Previous Day
0.11% Up
09-04-2025 (Wed)
49.08360
NAV Diff is +0.0793 from Previous Day
0.16% Up
08-04-2025 (Tue)
49.00430
NAV Diff is +0.033 from Previous Day
0.07% Up
07-04-2025 (Mon)
48.97130
NAV Diff is -0.0132 from Previous Day
-0.03% Down
04-04-2025 (Fri)
48.98450
NAV Diff is +0.0759 from Previous Day
0.15% Up
03-04-2025 (Thu)
48.90860
NAV Diff is -0.0129 from Previous Day
-0.03% Down
02-04-2025 (Wed)
48.92150
NAV Diff is +0.1978 from Previous Day
0.4% Up
31-03-2025 (Mon)
48.72370
NAV Diff is +0.0203 from Previous Day
0.04% Up
28-03-2025 (Fri)
48.70340
NAV Diff is +0.0568 from Previous Day
0.12% Up
27-03-2025 (Thu)
48.64660
NAV Diff is +0.0399 from Previous Day
0.08% Up
26-03-2025 (Wed)
48.60670
NAV Diff is +0.0635 from Previous Day
0.13% Up
25-03-2025 (Tue)
48.54320
NAV Diff is +0.0206 from Previous Day
0.04% Up
24-03-2025 (Mon)
48.52260
NAV Diff is +0.0317 from Previous Day
0.07% Up
21-03-2025 (Fri)
48.49090
NAV Diff is +0.0466 from Previous Day
0.1% Up
20-03-2025 (Thu)
48.44430
NAV Diff is +0.0683 from Previous Day
0.14% Up
19-03-2025 (Wed)
48.37600
NAV Diff is +0.0338 from Previous Day
0.07% Up
18-03-2025 (Tue)
48.34220
NAV Diff is +0.0245 from Previous Day
0.05% Up
17-03-2025 (Mon)
48.31770
NAV Diff is +0.0397 from Previous Day
0.08% Up
13-03-2025 (Thu)
48.27800
NAV Diff is +0.0136 from Previous Day
0.03% Up
12-03-2025 (Wed)
48.26440
No Difference
-
