Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
35.92500
NAV Diff is +0.058 from Previous Day
0.16% Up
28-04-2025 (Mon)
35.86700
NAV Diff is +0.286 from Previous Day
0.8% Up
25-04-2025 (Fri)
35.58100
NAV Diff is -0.752 from Previous Day
-2.11% Down
24-04-2025 (Thu)
36.33300
NAV Diff is -0.05 from Previous Day
-0.14% Down
23-04-2025 (Wed)
36.38300
NAV Diff is +0.246 from Previous Day
0.68% Up
22-04-2025 (Tue)
36.13700
NAV Diff is +0.134 from Previous Day
0.37% Up
21-04-2025 (Mon)
36.00300
NAV Diff is +0.532 from Previous Day
1.48% Up
17-04-2025 (Thu)
35.47100
NAV Diff is +0.338 from Previous Day
0.95% Up
16-04-2025 (Wed)
35.13300
NAV Diff is +0.279 from Previous Day
0.79% Up
15-04-2025 (Tue)
34.85400
NAV Diff is +0.861 from Previous Day
2.47% Up
11-04-2025 (Fri)
33.99300
NAV Diff is +0.604 from Previous Day
1.78% Up
09-04-2025 (Wed)
33.38900
NAV Diff is -0.223 from Previous Day
-0.67% Down
08-04-2025 (Tue)
33.61200
NAV Diff is +0.621 from Previous Day
1.85% Up
07-04-2025 (Mon)
32.99100
NAV Diff is -1.053 from Previous Day
-3.19% Down
04-04-2025 (Fri)
34.04400
NAV Diff is -0.755 from Previous Day
-2.22% Down
03-04-2025 (Thu)
34.79900
NAV Diff is +0.049 from Previous Day
0.14% Up
02-04-2025 (Wed)
34.75000
NAV Diff is +0.346 from Previous Day
1% Up
01-04-2025 (Tue)
34.40400
NAV Diff is -0.333 from Previous Day
-0.97% Down
31-03-2025 (Mon)
34.73700
NAV Diff is -0.001 from Previous Day
-0% Down
28-03-2025 (Fri)
34.73800
NAV Diff is -0.107 from Previous Day
-0.31% Down
27-03-2025 (Thu)
34.84500
NAV Diff is +0.29 from Previous Day
0.83% Up
26-03-2025 (Wed)
34.55500
NAV Diff is -0.171 from Previous Day
-0.49% Down
25-03-2025 (Tue)
34.72600
NAV Diff is -2.864 from Previous Day
-8.25% Down
24-03-2025 (Mon)
37.59000
NAV Diff is +0.302 from Previous Day
0.8% Up
21-03-2025 (Fri)
37.28800
NAV Diff is +0.336 from Previous Day
0.9% Up
20-03-2025 (Thu)
36.95200
NAV Diff is +0.278 from Previous Day
0.75% Up
19-03-2025 (Wed)
36.67400
NAV Diff is +0.489 from Previous Day
1.33% Up
18-03-2025 (Tue)
36.18500
NAV Diff is +0.656 from Previous Day
1.81% Up
17-03-2025 (Mon)
35.52900
NAV Diff is +0.279 from Previous Day
0.79% Up
13-03-2025 (Thu)
35.25000
No Difference
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