Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
123.77000
NAV Diff is +0.62 from Previous Day
0.5% Up
28-04-2025 (Mon)
123.15000
NAV Diff is +0.9 from Previous Day
0.73% Up
25-04-2025 (Fri)
122.25000
NAV Diff is -2.19 from Previous Day
-1.79% Down
24-04-2025 (Thu)
124.44000
NAV Diff is -0.45 from Previous Day
-0.36% Down
23-04-2025 (Wed)
124.89000
NAV Diff is +0.66 from Previous Day
0.53% Up
22-04-2025 (Tue)
124.23000
NAV Diff is +0.72 from Previous Day
0.58% Up
21-04-2025 (Mon)
123.51000
NAV Diff is +1.8 from Previous Day
1.46% Up
17-04-2025 (Thu)
121.71000
NAV Diff is +1.2 from Previous Day
0.99% Up
16-04-2025 (Wed)
120.51000
NAV Diff is +0.76 from Previous Day
0.63% Up
15-04-2025 (Tue)
119.75000
NAV Diff is +3.43 from Previous Day
2.86% Up
11-04-2025 (Fri)
116.32000
NAV Diff is +2.64 from Previous Day
2.27% Up
09-04-2025 (Wed)
113.68000
NAV Diff is -0.78 from Previous Day
-0.69% Down
08-04-2025 (Tue)
114.46000
NAV Diff is +2.21 from Previous Day
1.93% Up
07-04-2025 (Mon)
112.25000
NAV Diff is -4.73 from Previous Day
-4.21% Down
04-04-2025 (Fri)
116.98000
NAV Diff is -2.69 from Previous Day
-2.3% Down
03-04-2025 (Thu)
119.67000
NAV Diff is -0.28 from Previous Day
-0.23% Down
02-04-2025 (Wed)
119.95000
NAV Diff is +1.49 from Previous Day
1.24% Up
01-04-2025 (Tue)
118.46000
NAV Diff is -1.41 from Previous Day
-1.19% Down
31-03-2025 (Mon)
119.87000
NAV Diff is -0.01 from Previous Day
-0.01% Down
28-03-2025 (Fri)
119.88000
NAV Diff is -0.56 from Previous Day
-0.47% Down
27-03-2025 (Thu)
120.44000
NAV Diff is +0.98 from Previous Day
0.81% Up
26-03-2025 (Wed)
119.46000
NAV Diff is -0.74 from Previous Day
-0.62% Down
25-03-2025 (Tue)
120.20000
NAV Diff is -0.88 from Previous Day
-0.73% Down
24-03-2025 (Mon)
121.08000
NAV Diff is +0.41 from Previous Day
0.34% Up
21-03-2025 (Fri)
120.67000
NAV Diff is +1.16 from Previous Day
0.96% Up
20-03-2025 (Thu)
119.51000
NAV Diff is +1.34 from Previous Day
1.12% Up
19-03-2025 (Wed)
118.17000
NAV Diff is +1.43 from Previous Day
1.21% Up
18-03-2025 (Tue)
116.74000
NAV Diff is +2.11 from Previous Day
1.81% Up
17-03-2025 (Mon)
114.63000
NAV Diff is +0.82 from Previous Day
0.72% Up
13-03-2025 (Thu)
113.81000
No Difference
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