Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1540.94180
NAV Diff is +4.8083 from Previous Day
0.31% Up
28-04-2025 (Mon)
1536.13350
NAV Diff is -2.7828 from Previous Day
-0.18% Down
25-04-2025 (Fri)
1538.91630
NAV Diff is -2.5882 from Previous Day
-0.17% Down
24-04-2025 (Thu)
1541.50450
NAV Diff is -0.905 from Previous Day
-0.06% Down
23-04-2025 (Wed)
1542.40950
NAV Diff is +1.6779 from Previous Day
0.11% Up
22-04-2025 (Tue)
1540.73160
NAV Diff is +6.6629 from Previous Day
0.43% Up
21-04-2025 (Mon)
1534.06870
NAV Diff is +8.3597 from Previous Day
0.54% Up
17-04-2025 (Thu)
1525.70900
NAV Diff is +0.1317 from Previous Day
0.01% Up
16-04-2025 (Wed)
1525.57730
NAV Diff is +0.3958 from Previous Day
0.03% Up
15-04-2025 (Tue)
1525.18150
NAV Diff is +2.8997 from Previous Day
0.19% Up
11-04-2025 (Fri)
1522.28180
NAV Diff is +1.4326 from Previous Day
0.09% Up
09-04-2025 (Wed)
1520.84920
NAV Diff is +1.6517 from Previous Day
0.11% Up
08-04-2025 (Tue)
1519.19750
NAV Diff is -0.6087 from Previous Day
-0.04% Down
07-04-2025 (Mon)
1519.80620
NAV Diff is -1.1693 from Previous Day
-0.08% Down
04-04-2025 (Fri)
1520.97550
NAV Diff is +1.8683 from Previous Day
0.12% Up
03-04-2025 (Thu)
1519.10720
NAV Diff is +0.546 from Previous Day
0.04% Up
02-04-2025 (Wed)
1518.56120
NAV Diff is +9.996 from Previous Day
0.66% Up
31-03-2025 (Mon)
1508.56520
NAV Diff is +0.5582 from Previous Day
0.04% Up
28-03-2025 (Fri)
1508.00700
NAV Diff is +4.2772 from Previous Day
0.28% Up
27-03-2025 (Thu)
1503.72980
NAV Diff is +1.6598 from Previous Day
0.11% Up
26-03-2025 (Wed)
1502.07000
NAV Diff is +3.7872 from Previous Day
0.25% Up
25-03-2025 (Tue)
1498.28280
NAV Diff is -0.2914 from Previous Day
-0.02% Down
24-03-2025 (Mon)
1498.57420
NAV Diff is +0.0297 from Previous Day
0% Down
21-03-2025 (Fri)
1498.54450
NAV Diff is -0.9731 from Previous Day
-0.06% Down
20-03-2025 (Thu)
1499.51760
NAV Diff is +3.1844 from Previous Day
0.21% Up
19-03-2025 (Wed)
1496.33320
NAV Diff is +4.4556 from Previous Day
0.3% Up
18-03-2025 (Tue)
1491.87760
NAV Diff is +2.0628 from Previous Day
0.14% Up
17-03-2025 (Mon)
1489.81480
NAV Diff is +3.0192 from Previous Day
0.2% Up
13-03-2025 (Thu)
1486.79560
NAV Diff is +1.7959 from Previous Day
0.12% Up
12-03-2025 (Wed)
1484.99970
No Difference
-
