Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1315.78800
NAV Diff is +0.1997 from Previous Day
0.02% Up
28-04-2025 (Mon)
1315.58830
NAV Diff is +0.1982 from Previous Day
0.02% Up
27-04-2025 (Sun)
1315.39010
NAV Diff is +0.4069 from Previous Day
0.03% Up
25-04-2025 (Fri)
1314.98320
NAV Diff is +0.2007 from Previous Day
0.02% Up
24-04-2025 (Thu)
1314.78250
NAV Diff is +0.2032 from Previous Day
0.02% Up
23-04-2025 (Wed)
1314.57930
NAV Diff is +0.2034 from Previous Day
0.02% Up
22-04-2025 (Tue)
1314.37590
NAV Diff is +0.2053 from Previous Day
0.02% Up
21-04-2025 (Mon)
1314.17060
NAV Diff is +0.2019 from Previous Day
0.02% Up
20-04-2025 (Sun)
1313.96870
NAV Diff is +0.6112 from Previous Day
0.05% Up
17-04-2025 (Thu)
1313.35750
NAV Diff is +0.2022 from Previous Day
0.02% Up
16-04-2025 (Wed)
1313.15530
NAV Diff is +0.2016 from Previous Day
0.02% Up
15-04-2025 (Tue)
1312.95370
NAV Diff is +0.1999 from Previous Day
0.02% Up
14-04-2025 (Mon)
1312.75380
NAV Diff is +0.6051 from Previous Day
0.05% Up
11-04-2025 (Fri)
1312.14870
NAV Diff is +0.1977 from Previous Day
0.02% Up
10-04-2025 (Thu)
1311.95100
NAV Diff is +0.2018 from Previous Day
0.02% Up
09-04-2025 (Wed)
1311.74920
NAV Diff is +0.1976 from Previous Day
0.02% Up
08-04-2025 (Tue)
1311.55160
NAV Diff is +0.2125 from Previous Day
0.02% Up
07-04-2025 (Mon)
1311.33910
NAV Diff is +0.2128 from Previous Day
0.02% Up
06-04-2025 (Sun)
1311.12630
NAV Diff is +0.4153 from Previous Day
0.03% Up
04-04-2025 (Fri)
1310.71100
NAV Diff is +0.2044 from Previous Day
0.02% Up
03-04-2025 (Thu)
1310.50660
NAV Diff is +0.2241 from Previous Day
0.02% Up
02-04-2025 (Wed)
1310.28250
NAV Diff is +0.2014 from Previous Day
0.02% Up
01-04-2025 (Tue)
1310.08110
NAV Diff is +0.2344 from Previous Day
0.02% Up
31-03-2025 (Mon)
1309.84670
NAV Diff is +0.703 from Previous Day
0.05% Up
28-03-2025 (Fri)
1309.14370
NAV Diff is +0.2326 from Previous Day
0.02% Up
27-03-2025 (Thu)
1308.91110
NAV Diff is +0.2076 from Previous Day
0.02% Up
26-03-2025 (Wed)
1308.70350
NAV Diff is +0.2108 from Previous Day
0.02% Up
25-03-2025 (Tue)
1308.49270
NAV Diff is +0.2116 from Previous Day
0.02% Up
24-03-2025 (Mon)
1308.28110
NAV Diff is +0.2171 from Previous Day
0.02% Up
23-03-2025 (Sun)
1308.06400
No Difference
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