Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1014.68950
NAV Diff is +0.8942 from Previous Day
0.09% Up
28-04-2025 (Mon)
1013.79530
NAV Diff is -0.7052 from Previous Day
-0.07% Down
25-04-2025 (Fri)
1014.50050
NAV Diff is -0.347 from Previous Day
-0.03% Down
24-04-2025 (Thu)
1014.84750
NAV Diff is -0.3191 from Previous Day
-0.03% Down
23-04-2025 (Wed)
1015.16660
NAV Diff is +0.8388 from Previous Day
0.08% Up
22-04-2025 (Tue)
1014.32780
NAV Diff is +0.814 from Previous Day
0.08% Up
21-04-2025 (Mon)
1013.51380
NAV Diff is -1.3712 from Previous Day
-0.14% Down
17-04-2025 (Thu)
1014.88500
NAV Diff is +1.2713 from Previous Day
0.13% Up
16-04-2025 (Wed)
1013.61370
NAV Diff is +0.5062 from Previous Day
0.05% Up
15-04-2025 (Tue)
1013.10750
NAV Diff is -1.9973 from Previous Day
-0.2% Down
11-04-2025 (Fri)
1015.10480
NAV Diff is +1.385 from Previous Day
0.14% Up
09-04-2025 (Wed)
1013.71980
NAV Diff is +1.111 from Previous Day
0.11% Up
08-04-2025 (Tue)
1012.60880
NAV Diff is -0.4987 from Previous Day
-0.05% Down
07-04-2025 (Mon)
1013.10750
NAV Diff is -1.484 from Previous Day
-0.15% Down
04-04-2025 (Fri)
1014.59150
NAV Diff is +0.3949 from Previous Day
0.04% Up
03-04-2025 (Thu)
1014.19660
NAV Diff is +1.0891 from Previous Day
0.11% Up
02-04-2025 (Wed)
1013.10750
NAV Diff is -5.236 from Previous Day
-0.52% Down
31-03-2025 (Mon)
1018.34350
NAV Diff is +0.4654 from Previous Day
0.05% Up
28-03-2025 (Fri)
1017.87810
NAV Diff is +1.4472 from Previous Day
0.14% Up
27-03-2025 (Thu)
1016.43090
NAV Diff is +1.9156 from Previous Day
0.19% Up
26-03-2025 (Wed)
1014.51530
NAV Diff is +0.9725 from Previous Day
0.1% Up
25-03-2025 (Tue)
1013.54280
NAV Diff is +0.4353 from Previous Day
0.04% Up
24-03-2025 (Mon)
1013.10750
NAV Diff is -2.7957 from Previous Day
-0.28% Down
21-03-2025 (Fri)
1015.90320
NAV Diff is +0.396 from Previous Day
0.04% Up
20-03-2025 (Thu)
1015.50720
NAV Diff is +1.0368 from Previous Day
0.1% Up
19-03-2025 (Wed)
1014.47040
NAV Diff is +1.0452 from Previous Day
0.1% Up
18-03-2025 (Tue)
1013.42520
NAV Diff is +0.3177 from Previous Day
0.03% Up
17-03-2025 (Mon)
1013.10750
NAV Diff is -0.8326 from Previous Day
-0.08% Down
13-03-2025 (Thu)
1013.94010
NAV Diff is +0.5129 from Previous Day
0.05% Up
12-03-2025 (Wed)
1013.42720
No Difference
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