Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
97.44940
NAV Diff is -0.1198 from Previous Day
-0.12% Down
28-04-2025 (Mon)
97.56920
NAV Diff is +0.6751 from Previous Day
0.69% Up
25-04-2025 (Fri)
96.89410
NAV Diff is -1.6352 from Previous Day
-1.69% Down
24-04-2025 (Thu)
98.52930
NAV Diff is +0.0373 from Previous Day
0.04% Up
23-04-2025 (Wed)
98.49200
NAV Diff is +0.5837 from Previous Day
0.59% Up
22-04-2025 (Tue)
97.90830
NAV Diff is +0.151 from Previous Day
0.15% Up
21-04-2025 (Mon)
97.75730
NAV Diff is +1.2157 from Previous Day
1.24% Up
17-04-2025 (Thu)
96.54160
NAV Diff is +1.2264 from Previous Day
1.27% Up
16-04-2025 (Wed)
95.31520
NAV Diff is +0.7703 from Previous Day
0.81% Up
15-04-2025 (Tue)
94.54490
NAV Diff is +2.4051 from Previous Day
2.54% Up
11-04-2025 (Fri)
92.13980
NAV Diff is +1.9411 from Previous Day
2.11% Up
09-04-2025 (Wed)
90.19870
NAV Diff is -0.5794 from Previous Day
-0.64% Down
08-04-2025 (Tue)
90.77810
NAV Diff is +1.8688 from Previous Day
2.06% Up
07-04-2025 (Mon)
88.90930
NAV Diff is -2.8964 from Previous Day
-3.26% Down
04-04-2025 (Fri)
91.80570
NAV Diff is -1.8642 from Previous Day
-2.03% Down
03-04-2025 (Thu)
93.66990
NAV Diff is -0.0744 from Previous Day
-0.08% Down
02-04-2025 (Wed)
93.74430
NAV Diff is +0.9584 from Previous Day
1.02% Up
01-04-2025 (Tue)
92.78590
NAV Diff is -0.9956 from Previous Day
-1.07% Down
31-03-2025 (Mon)
93.78150
NAV Diff is -0.002 from Previous Day
-0% Down
28-03-2025 (Fri)
93.78350
NAV Diff is -0.2699 from Previous Day
-0.29% Down
27-03-2025 (Thu)
94.05340
NAV Diff is +0.7287 from Previous Day
0.77% Up
26-03-2025 (Wed)
93.32470
NAV Diff is -1.1931 from Previous Day
-1.28% Down
25-03-2025 (Tue)
94.51780
NAV Diff is -0.6927 from Previous Day
-0.73% Down
24-03-2025 (Mon)
95.21050
NAV Diff is +0.9332 from Previous Day
0.98% Up
21-03-2025 (Fri)
94.27730
NAV Diff is +0.8862 from Previous Day
0.94% Up
20-03-2025 (Thu)
93.39110
NAV Diff is +0.6793 from Previous Day
0.73% Up
19-03-2025 (Wed)
92.71180
NAV Diff is +0.5995 from Previous Day
0.65% Up
18-03-2025 (Tue)
92.11230
NAV Diff is +1.8708 from Previous Day
2.03% Up
17-03-2025 (Mon)
90.24150
NAV Diff is +0.485 from Previous Day
0.54% Up
13-03-2025 (Thu)
89.75650
No Difference
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