Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
18.42660
NAV Diff is +0.0133 from Previous Day
0.07% Up
28-04-2025 (Mon)
18.41330
NAV Diff is -0.0196 from Previous Day
-0.11% Down
25-04-2025 (Fri)
18.43290
NAV Diff is +0.0286 from Previous Day
0.16% Up
24-04-2025 (Thu)
18.40430
NAV Diff is -0.0002 from Previous Day
-0% Down
23-04-2025 (Wed)
18.40450
NAV Diff is -0.0016 from Previous Day
-0.01% Down
22-04-2025 (Tue)
18.40610
NAV Diff is +0.0058 from Previous Day
0.03% Up
21-04-2025 (Mon)
18.40030
NAV Diff is +0.002 from Previous Day
0.01% Up
17-04-2025 (Thu)
18.39830
NAV Diff is +0.0143 from Previous Day
0.08% Up
16-04-2025 (Wed)
18.38400
NAV Diff is +0.0089 from Previous Day
0.05% Up
15-04-2025 (Tue)
18.37510
NAV Diff is +0.0193 from Previous Day
0.11% Up
11-04-2025 (Fri)
18.35580
NAV Diff is -0.0032 from Previous Day
-0.02% Down
09-04-2025 (Wed)
18.35900
NAV Diff is +0.0147 from Previous Day
0.08% Up
08-04-2025 (Tue)
18.34430
NAV Diff is 0 from Previous Day
0% Down
07-04-2025 (Mon)
18.34430
NAV Diff is -0.0085 from Previous Day
-0.05% Down
04-04-2025 (Fri)
18.35280
NAV Diff is +0.0186 from Previous Day
0.1% Up
03-04-2025 (Thu)
18.33420
NAV Diff is +0.0089 from Previous Day
0.05% Up
02-04-2025 (Wed)
18.32530
NAV Diff is +0.0151 from Previous Day
0.08% Up
01-04-2025 (Tue)
18.31020
NAV Diff is -0.004 from Previous Day
-0.02% Down
31-03-2025 (Mon)
18.31420
NAV Diff is +0.0019 from Previous Day
0.01% Up
28-03-2025 (Fri)
18.31230
NAV Diff is +0.0337 from Previous Day
0.18% Up
27-03-2025 (Thu)
18.27860
NAV Diff is +0.0005 from Previous Day
0% Down
26-03-2025 (Wed)
18.27810
NAV Diff is -0.001 from Previous Day
-0.01% Down
25-03-2025 (Tue)
18.27910
NAV Diff is +0.003 from Previous Day
0.02% Up
24-03-2025 (Mon)
18.27610
NAV Diff is +0.0064 from Previous Day
0.04% Up
21-03-2025 (Fri)
18.26970
NAV Diff is +0.001 from Previous Day
0.01% Up
20-03-2025 (Thu)
18.26870
NAV Diff is +0.01 from Previous Day
0.05% Up
19-03-2025 (Wed)
18.25870
NAV Diff is +0.0111 from Previous Day
0.06% Up
18-03-2025 (Tue)
18.24760
NAV Diff is +0.0021 from Previous Day
0.01% Up
17-03-2025 (Mon)
18.24550
NAV Diff is -0.015 from Previous Day
-0.08% Down
13-03-2025 (Thu)
18.26050
No Difference
-
