Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
568.97360
NAV Diff is -0.4289 from Previous Day
-0.08% Down
28-04-2025 (Mon)
569.40250
NAV Diff is +7.8887 from Previous Day
1.39% Up
25-04-2025 (Fri)
561.51380
NAV Diff is -5.5211 from Previous Day
-0.98% Down
24-04-2025 (Thu)
567.03490
NAV Diff is -1.7347 from Previous Day
-0.31% Down
23-04-2025 (Wed)
568.76960
NAV Diff is -2.8488 from Previous Day
-0.5% Down
22-04-2025 (Tue)
571.61840
NAV Diff is +3.5184 from Previous Day
0.62% Up
21-04-2025 (Mon)
568.10000
NAV Diff is +10.4089 from Previous Day
1.83% Up
17-04-2025 (Thu)
557.69110
NAV Diff is +12.0394 from Previous Day
2.16% Up
16-04-2025 (Wed)
545.65170
NAV Diff is +7.5816 from Previous Day
1.39% Up
15-04-2025 (Tue)
538.07010
NAV Diff is +14.1365 from Previous Day
2.63% Up
11-04-2025 (Fri)
523.93360
NAV Diff is +7.8242 from Previous Day
1.49% Up
09-04-2025 (Wed)
516.10940
NAV Diff is -2.7836 from Previous Day
-0.54% Down
08-04-2025 (Tue)
518.89300
NAV Diff is +6.6831 from Previous Day
1.29% Up
07-04-2025 (Mon)
512.20990
NAV Diff is -16.8772 from Previous Day
-3.29% Down
04-04-2025 (Fri)
529.08710
NAV Diff is -0.974 from Previous Day
-0.18% Down
03-04-2025 (Thu)
530.06110
NAV Diff is +2.5581 from Previous Day
0.48% Up
02-04-2025 (Wed)
527.50300
NAV Diff is +5.3446 from Previous Day
1.01% Up
01-04-2025 (Tue)
522.15840
NAV Diff is -7.5752 from Previous Day
-1.45% Down
31-03-2025 (Mon)
529.73360
NAV Diff is -0.005 from Previous Day
-0% Down
28-03-2025 (Fri)
529.73860
NAV Diff is -0.1137 from Previous Day
-0.02% Down
27-03-2025 (Thu)
529.85230
NAV Diff is +3.713 from Previous Day
0.7% Up
26-03-2025 (Wed)
526.13930
NAV Diff is -4.1011 from Previous Day
-0.78% Down
25-03-2025 (Tue)
530.24040
NAV Diff is -0.9982 from Previous Day
-0.19% Down
24-03-2025 (Mon)
531.23860
NAV Diff is +11.4111 from Previous Day
2.15% Up
21-03-2025 (Fri)
519.82750
NAV Diff is +5.4494 from Previous Day
1.05% Up
20-03-2025 (Thu)
514.37810
NAV Diff is +3.6991 from Previous Day
0.72% Up
19-03-2025 (Wed)
510.67900
NAV Diff is +3.9847 from Previous Day
0.78% Up
18-03-2025 (Tue)
506.69430
NAV Diff is +9.8643 from Previous Day
1.95% Up
17-03-2025 (Mon)
496.83000
NAV Diff is +3.0101 from Previous Day
0.61% Up
13-03-2025 (Thu)
493.81990
No Difference
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