Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1215.61380
NAV Diff is +0.1899 from Previous Day
0.02% Up
28-04-2025 (Mon)
1215.42390
NAV Diff is +0.187 from Previous Day
0.02% Up
27-04-2025 (Sun)
1215.23690
NAV Diff is +0.4599 from Previous Day
0.04% Up
25-04-2025 (Fri)
1214.77700
NAV Diff is -2.4798 from Previous Day
-0.2% Down
24-04-2025 (Thu)
1217.25680
NAV Diff is +0.1912 from Previous Day
0.02% Up
23-04-2025 (Wed)
1217.06560
NAV Diff is +0.1932 from Previous Day
0.02% Up
22-04-2025 (Tue)
1216.87240
NAV Diff is +0.1952 from Previous Day
0.02% Up
21-04-2025 (Mon)
1216.67720
NAV Diff is +0.1903 from Previous Day
0.02% Up
20-04-2025 (Sun)
1216.48690
NAV Diff is +0.5767 from Previous Day
0.05% Up
17-04-2025 (Thu)
1215.91020
NAV Diff is +0.1884 from Previous Day
0.02% Up
16-04-2025 (Wed)
1215.72180
NAV Diff is +0.1884 from Previous Day
0.02% Up
15-04-2025 (Tue)
1215.53340
NAV Diff is +0.1864 from Previous Day
0.02% Up
14-04-2025 (Mon)
1215.34700
NAV Diff is +0.5701 from Previous Day
0.05% Up
11-04-2025 (Fri)
1214.77690
NAV Diff is -3.2347 from Previous Day
-0.27% Down
10-04-2025 (Thu)
1218.01160
NAV Diff is +0.1899 from Previous Day
0.02% Up
09-04-2025 (Wed)
1217.82170
NAV Diff is +0.187 from Previous Day
0.02% Up
08-04-2025 (Tue)
1217.63470
NAV Diff is +0.1869 from Previous Day
0.02% Up
07-04-2025 (Mon)
1217.44780
NAV Diff is +0.2001 from Previous Day
0.02% Up
06-04-2025 (Sun)
1217.24770
NAV Diff is +0.3927 from Previous Day
0.03% Up
04-04-2025 (Fri)
1216.85500
NAV Diff is +0.1926 from Previous Day
0.02% Up
03-04-2025 (Thu)
1216.66240
NAV Diff is +0.2109 from Previous Day
0.02% Up
02-04-2025 (Wed)
1216.45150
NAV Diff is +0.1894 from Previous Day
0.02% Up
01-04-2025 (Tue)
1216.26210
NAV Diff is +0.2206 from Previous Day
0.02% Up
31-03-2025 (Mon)
1216.04150
NAV Diff is +0.6617 from Previous Day
0.05% Up
28-03-2025 (Fri)
1215.37980
NAV Diff is +0.2184 from Previous Day
0.02% Up
27-03-2025 (Thu)
1215.16140
NAV Diff is +0.1948 from Previous Day
0.02% Up
26-03-2025 (Wed)
1214.96660
NAV Diff is +0.1904 from Previous Day
0.02% Up
25-03-2025 (Tue)
1214.77620
NAV Diff is -2.8336 from Previous Day
-0.23% Down
24-03-2025 (Mon)
1217.60980
NAV Diff is +0.2071 from Previous Day
0.02% Up
23-03-2025 (Sun)
1217.40270
No Difference
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