Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
2063.20650
NAV Diff is +1.8196 from Previous Day
0.09% Up
28-04-2025 (Mon)
2061.38690
NAV Diff is +0.8866 from Previous Day
0.04% Up
25-04-2025 (Fri)
2060.50030
NAV Diff is -0.7049 from Previous Day
-0.03% Down
24-04-2025 (Thu)
2061.20520
NAV Diff is -0.6478 from Previous Day
-0.03% Down
23-04-2025 (Wed)
2061.85300
NAV Diff is +1.7035 from Previous Day
0.08% Up
22-04-2025 (Tue)
2060.14950
NAV Diff is +1.6555 from Previous Day
0.08% Up
21-04-2025 (Mon)
2058.49400
NAV Diff is +2.3865 from Previous Day
0.12% Up
17-04-2025 (Thu)
2056.10750
NAV Diff is +2.5754 from Previous Day
0.13% Up
16-04-2025 (Wed)
2053.53210
NAV Diff is +1.0259 from Previous Day
0.05% Up
15-04-2025 (Tue)
2052.50620
NAV Diff is +2.1326 from Previous Day
0.1% Up
11-04-2025 (Fri)
2050.37360
NAV Diff is +2.7974 from Previous Day
0.14% Up
09-04-2025 (Wed)
2047.57620
NAV Diff is +2.2441 from Previous Day
0.11% Up
08-04-2025 (Tue)
2045.33210
NAV Diff is -1.0066 from Previous Day
-0.05% Down
07-04-2025 (Mon)
2046.33870
NAV Diff is +0.917 from Previous Day
0.04% Up
04-04-2025 (Fri)
2045.42170
NAV Diff is +0.796 from Previous Day
0.04% Up
03-04-2025 (Thu)
2044.62570
NAV Diff is +2.195 from Previous Day
0.11% Up
02-04-2025 (Wed)
2042.43070
NAV Diff is +6.6056 from Previous Day
0.32% Up
31-03-2025 (Mon)
2035.82510
NAV Diff is +0.9305 from Previous Day
0.05% Up
28-03-2025 (Fri)
2034.89460
NAV Diff is +2.8932 from Previous Day
0.14% Up
27-03-2025 (Thu)
2032.00140
NAV Diff is +3.8296 from Previous Day
0.19% Up
26-03-2025 (Wed)
2028.17180
NAV Diff is +1.944 from Previous Day
0.1% Up
25-03-2025 (Tue)
2026.22780
NAV Diff is +0.8684 from Previous Day
0.04% Up
24-03-2025 (Mon)
2025.35940
NAV Diff is +1.6647 from Previous Day
0.08% Up
21-03-2025 (Fri)
2023.69470
NAV Diff is +0.7876 from Previous Day
0.04% Up
20-03-2025 (Thu)
2022.90710
NAV Diff is +2.0653 from Previous Day
0.1% Up
19-03-2025 (Wed)
2020.84180
NAV Diff is +2.0821 from Previous Day
0.1% Up
18-03-2025 (Tue)
2018.75970
NAV Diff is +0.6339 from Previous Day
0.03% Up
17-03-2025 (Mon)
2018.12580
NAV Diff is +1.4947 from Previous Day
0.07% Up
13-03-2025 (Thu)
2016.63110
NAV Diff is +1.0201 from Previous Day
0.05% Up
12-03-2025 (Wed)
2015.61100
No Difference
-
