Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
51.53800
NAV Diff is +0.143 from Previous Day
0.28% Up
28-04-2025 (Mon)
51.39500
NAV Diff is +0.505 from Previous Day
0.98% Up
25-04-2025 (Fri)
50.89000
NAV Diff is -0.545 from Previous Day
-1.07% Down
24-04-2025 (Thu)
51.43500
NAV Diff is -0.107 from Previous Day
-0.21% Down
23-04-2025 (Wed)
51.54200
NAV Diff is +0.293 from Previous Day
0.57% Up
22-04-2025 (Tue)
51.24900
NAV Diff is +0.097 from Previous Day
0.19% Up
21-04-2025 (Mon)
51.15200
NAV Diff is +0.709 from Previous Day
1.39% Up
17-04-2025 (Thu)
50.44300
NAV Diff is +0.778 from Previous Day
1.54% Up
16-04-2025 (Wed)
49.66500
NAV Diff is +0.294 from Previous Day
0.59% Up
15-04-2025 (Tue)
49.37100
NAV Diff is +1.121 from Previous Day
2.27% Up
11-04-2025 (Fri)
48.25000
NAV Diff is +0.734 from Previous Day
1.52% Up
09-04-2025 (Wed)
47.51600
NAV Diff is -0.17 from Previous Day
-0.36% Down
08-04-2025 (Tue)
47.68600
NAV Diff is +0.699 from Previous Day
1.47% Up
07-04-2025 (Mon)
46.98700
NAV Diff is -1.436 from Previous Day
-3.06% Down
04-04-2025 (Fri)
48.42300
NAV Diff is -0.774 from Previous Day
-1.6% Down
03-04-2025 (Thu)
49.19700
NAV Diff is -0.14 from Previous Day
-0.28% Down
02-04-2025 (Wed)
49.33700
NAV Diff is +0.451 from Previous Day
0.91% Up
01-04-2025 (Tue)
48.88600
NAV Diff is -0.498 from Previous Day
-1.02% Down
31-03-2025 (Mon)
49.38400
NAV Diff is -0.003 from Previous Day
-0.01% Down
28-03-2025 (Fri)
49.38700
NAV Diff is -0.192 from Previous Day
-0.39% Down
27-03-2025 (Thu)
49.57900
NAV Diff is +0.36 from Previous Day
0.73% Up
26-03-2025 (Wed)
49.21900
NAV Diff is -0.323 from Previous Day
-0.66% Down
25-03-2025 (Tue)
49.54200
NAV Diff is -3.896 from Previous Day
-7.86% Down
24-03-2025 (Mon)
53.43800
NAV Diff is +0.454 from Previous Day
0.85% Up
21-03-2025 (Fri)
52.98400
NAV Diff is +0.404 from Previous Day
0.76% Up
20-03-2025 (Thu)
52.58000
NAV Diff is +0.547 from Previous Day
1.04% Up
19-03-2025 (Wed)
52.03300
NAV Diff is +0.319 from Previous Day
0.61% Up
18-03-2025 (Tue)
51.71400
NAV Diff is +0.818 from Previous Day
1.58% Up
17-03-2025 (Mon)
50.89600
NAV Diff is +0.31 from Previous Day
0.61% Up
13-03-2025 (Thu)
50.58600
No Difference
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