Date
NAV Value
NAV Value Difference
Percentage Diff
27-01-2025 (Mon)
40.40310
NAV Diff is +0.1272 from Previous Day
0.31% Up
24-01-2025 (Fri)
40.27590
NAV Diff is +0.0491 from Previous Day
0.12% Up
23-01-2025 (Thu)
40.22680
NAV Diff is -0.0276 from Previous Day
-0.07% Down
22-01-2025 (Wed)
40.25440
NAV Diff is +0.0548 from Previous Day
0.14% Up
21-01-2025 (Tue)
40.19960
NAV Diff is +0.0823 from Previous Day
0.2% Up
20-01-2025 (Mon)
40.11730
NAV Diff is +0.0504 from Previous Day
0.13% Up
17-01-2025 (Fri)
40.06690
NAV Diff is -0.0361 from Previous Day
-0.09% Down
16-01-2025 (Thu)
40.10300
NAV Diff is +0.1493 from Previous Day
0.37% Up
15-01-2025 (Wed)
39.95370
NAV Diff is +0.0422 from Previous Day
0.11% Up
14-01-2025 (Tue)
39.91150
NAV Diff is +0.0456 from Previous Day
0.11% Up
13-01-2025 (Mon)
39.86590
NAV Diff is -0.1802 from Previous Day
-0.45% Down
10-01-2025 (Fri)
40.04610
NAV Diff is -0.006 from Previous Day
-0.01% Down
09-01-2025 (Thu)
40.05210
NAV Diff is +0.0094 from Previous Day
0.02% Up
08-01-2025 (Wed)
40.04270
NAV Diff is -0.0371 from Previous Day
-0.09% Down
07-01-2025 (Tue)
40.07980
NAV Diff is +0.045 from Previous Day
0.11% Up
06-01-2025 (Mon)
40.03480
NAV Diff is +0.0556 from Previous Day
0.14% Up
03-01-2025 (Fri)
39.97920
NAV Diff is +0.0257 from Previous Day
0.06% Up
02-01-2025 (Thu)
39.95350
NAV Diff is -0.003 from Previous Day
-0.01% Down
01-01-2025 (Wed)
39.95650
NAV Diff is -0.0453 from Previous Day
-0.11% Down
31-12-2024 (Tue)
40.00180
NAV Diff is +0.0484 from Previous Day
0.12% Up
30-12-2024 (Mon)
39.95340
NAV Diff is +0.0471 from Previous Day
0.12% Up
27-12-2024 (Fri)
39.90630
NAV Diff is -0.0049 from Previous Day
-0.01% Down
26-12-2024 (Thu)
39.91120
NAV Diff is -0.0342 from Previous Day
-0.09% Down
24-12-2024 (Tue)
39.94540
NAV Diff is -0.0191 from Previous Day
-0.05% Down
23-12-2024 (Mon)
39.96450
NAV Diff is +0.0494 from Previous Day
0.12% Up
20-12-2024 (Fri)
39.91510
NAV Diff is -0.0062 from Previous Day
-0.02% Down
19-12-2024 (Thu)
39.92130
NAV Diff is -0.0863 from Previous Day
-0.22% Down
18-12-2024 (Wed)
40.00760
NAV Diff is +0.0297 from Previous Day
0.07% Up
17-12-2024 (Tue)
39.97790
NAV Diff is -0.0384 from Previous Day
-0.1% Down
16-12-2024 (Mon)
40.01630
No Difference
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