Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1015.07180
NAV Diff is +0.9899 from Previous Day
0.1% Up
28-04-2025 (Mon)
1014.08190
NAV Diff is -4.0725 from Previous Day
-0.4% Down
25-04-2025 (Fri)
1018.15440
NAV Diff is -0.3286 from Previous Day
-0.03% Down
24-04-2025 (Thu)
1018.48300
NAV Diff is -0.3005 from Previous Day
-0.03% Down
23-04-2025 (Wed)
1018.78350
NAV Diff is +0.8616 from Previous Day
0.08% Up
22-04-2025 (Tue)
1017.92190
NAV Diff is +0.8373 from Previous Day
0.08% Up
21-04-2025 (Mon)
1017.08460
NAV Diff is +1.2577 from Previous Day
0.12% Up
17-04-2025 (Thu)
1015.82690
NAV Diff is +1.2924 from Previous Day
0.13% Up
16-04-2025 (Wed)
1014.53450
NAV Diff is +0.4527 from Previous Day
0.04% Up
15-04-2025 (Tue)
1014.08180
NAV Diff is -11.4075 from Previous Day
-1.12% Down
11-04-2025 (Fri)
1025.48930
NAV Diff is +1.4387 from Previous Day
0.14% Up
09-04-2025 (Wed)
1024.05060
NAV Diff is +1.1421 from Previous Day
0.11% Up
08-04-2025 (Tue)
1022.90850
NAV Diff is -0.484 from Previous Day
-0.05% Down
07-04-2025 (Mon)
1023.39250
NAV Diff is +0.5174 from Previous Day
0.05% Up
04-04-2025 (Fri)
1022.87510
NAV Diff is +0.4172 from Previous Day
0.04% Up
03-04-2025 (Thu)
1022.45790
NAV Diff is +1.1175 from Previous Day
0.11% Up
02-04-2025 (Wed)
1021.34040
NAV Diff is +3.3423 from Previous Day
0.33% Up
31-03-2025 (Mon)
1017.99810
NAV Diff is +0.524 from Previous Day
0.05% Up
28-03-2025 (Fri)
1017.47410
NAV Diff is +1.4659 from Previous Day
0.14% Up
27-03-2025 (Thu)
1016.00820
NAV Diff is +1.9264 from Previous Day
0.19% Up
26-03-2025 (Wed)
1014.08180
NAV Diff is -5.7484 from Previous Day
-0.57% Down
25-03-2025 (Tue)
1019.83020
NAV Diff is +0.4566 from Previous Day
0.04% Up
24-03-2025 (Mon)
1019.37360
NAV Diff is +0.9007 from Previous Day
0.09% Up
21-03-2025 (Fri)
1018.47290
NAV Diff is +0.4228 from Previous Day
0.04% Up
20-03-2025 (Thu)
1018.05010
NAV Diff is +1.0496 from Previous Day
0.1% Up
19-03-2025 (Wed)
1017.00050
NAV Diff is +1.0673 from Previous Day
0.1% Up
18-03-2025 (Tue)
1015.93320
NAV Diff is +0.3265 from Previous Day
0.03% Up
17-03-2025 (Mon)
1015.60670
NAV Diff is +0.8373 from Previous Day
0.08% Up
13-03-2025 (Thu)
1014.76940
NAV Diff is +0.5328 from Previous Day
0.05% Up
12-03-2025 (Wed)
1014.23660
No Difference
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