Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
24.32600
NAV Diff is -0.0224 from Previous Day
-0.09% Down
28-04-2025 (Mon)
24.34840
NAV Diff is +0.2177 from Previous Day
0.89% Up
25-04-2025 (Fri)
24.13070
NAV Diff is -0.1838 from Previous Day
-0.76% Down
24-04-2025 (Thu)
24.31450
NAV Diff is -0.1169 from Previous Day
-0.48% Down
23-04-2025 (Wed)
24.43140
NAV Diff is +0.1458 from Previous Day
0.6% Up
22-04-2025 (Tue)
24.28560
NAV Diff is +0.0418 from Previous Day
0.17% Up
21-04-2025 (Mon)
24.24380
NAV Diff is +0.3619 from Previous Day
1.49% Up
17-04-2025 (Thu)
23.88190
NAV Diff is +0.3727 from Previous Day
1.56% Up
16-04-2025 (Wed)
23.50920
NAV Diff is +0.1015 from Previous Day
0.43% Up
15-04-2025 (Tue)
23.40770
NAV Diff is +0.5622 from Previous Day
2.4% Up
11-04-2025 (Fri)
22.84550
NAV Diff is +0.4365 from Previous Day
1.91% Up
09-04-2025 (Wed)
22.40900
NAV Diff is -0.1723 from Previous Day
-0.77% Down
08-04-2025 (Tue)
22.58130
NAV Diff is +0.3438 from Previous Day
1.52% Up
07-04-2025 (Mon)
22.23750
NAV Diff is -0.7015 from Previous Day
-3.15% Down
04-04-2025 (Fri)
22.93900
NAV Diff is -0.3594 from Previous Day
-1.57% Down
03-04-2025 (Thu)
23.29840
NAV Diff is +0.0253 from Previous Day
0.11% Up
02-04-2025 (Wed)
23.27310
NAV Diff is +0.2255 from Previous Day
0.97% Up
01-04-2025 (Tue)
23.04760
NAV Diff is -0.2824 from Previous Day
-1.23% Down
31-03-2025 (Mon)
23.33000
NAV Diff is -0.0011 from Previous Day
-0% Down
28-03-2025 (Fri)
23.33110
NAV Diff is +0.0294 from Previous Day
0.13% Up
27-03-2025 (Thu)
23.30170
NAV Diff is +0.1479 from Previous Day
0.63% Up
26-03-2025 (Wed)
23.15380
NAV Diff is -0.2006 from Previous Day
-0.87% Down
25-03-2025 (Tue)
23.35440
NAV Diff is -0.0426 from Previous Day
-0.18% Down
24-03-2025 (Mon)
23.39700
NAV Diff is +0.3268 from Previous Day
1.4% Up
21-03-2025 (Fri)
23.07020
NAV Diff is +0.2508 from Previous Day
1.09% Up
20-03-2025 (Thu)
22.81940
NAV Diff is +0.2145 from Previous Day
0.94% Up
19-03-2025 (Wed)
22.60490
NAV Diff is +0.124 from Previous Day
0.55% Up
18-03-2025 (Tue)
22.48090
NAV Diff is +0.3695 from Previous Day
1.64% Up
17-03-2025 (Mon)
22.11140
NAV Diff is +0.0768 from Previous Day
0.35% Up
13-03-2025 (Thu)
22.03460
No Difference
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