Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
86.07420
NAV Diff is +0.205 from Previous Day
0.24% Up
28-04-2025 (Mon)
85.86920
NAV Diff is -0.0776 from Previous Day
-0.09% Down
25-04-2025 (Fri)
85.94680
NAV Diff is -0.155 from Previous Day
-0.18% Down
24-04-2025 (Thu)
86.10180
NAV Diff is +0.0235 from Previous Day
0.03% Up
23-04-2025 (Wed)
86.07830
NAV Diff is +0.0399 from Previous Day
0.05% Up
22-04-2025 (Tue)
86.03840
NAV Diff is +0.1088 from Previous Day
0.13% Up
21-04-2025 (Mon)
85.92960
NAV Diff is +0.2727 from Previous Day
0.32% Up
17-04-2025 (Thu)
85.65690
NAV Diff is +0.0779 from Previous Day
0.09% Up
16-04-2025 (Wed)
85.57900
NAV Diff is +0.1199 from Previous Day
0.14% Up
15-04-2025 (Tue)
85.45910
NAV Diff is +0.1825 from Previous Day
0.21% Up
11-04-2025 (Fri)
85.27660
NAV Diff is +0.1076 from Previous Day
0.13% Up
09-04-2025 (Wed)
85.16900
NAV Diff is +0.1053 from Previous Day
0.12% Up
08-04-2025 (Tue)
85.06370
NAV Diff is +0.0017 from Previous Day
0% Down
07-04-2025 (Mon)
85.06200
NAV Diff is -0.0558 from Previous Day
-0.07% Down
04-04-2025 (Fri)
85.11780
NAV Diff is +0.1294 from Previous Day
0.15% Up
03-04-2025 (Thu)
84.98840
NAV Diff is -0.0394 from Previous Day
-0.05% Down
02-04-2025 (Wed)
85.02780
NAV Diff is +0.5011 from Previous Day
0.59% Up
31-03-2025 (Mon)
84.52670
NAV Diff is +0.0299 from Previous Day
0.04% Up
28-03-2025 (Fri)
84.49680
NAV Diff is +0.1594 from Previous Day
0.19% Up
27-03-2025 (Thu)
84.33740
NAV Diff is +0.0642 from Previous Day
0.08% Up
26-03-2025 (Wed)
84.27320
NAV Diff is +0.1641 from Previous Day
0.19% Up
25-03-2025 (Tue)
84.10910
NAV Diff is -0.0175 from Previous Day
-0.02% Down
24-03-2025 (Mon)
84.12660
NAV Diff is +0.0435 from Previous Day
0.05% Up
21-03-2025 (Fri)
84.08310
NAV Diff is +0.059 from Previous Day
0.07% Up
20-03-2025 (Thu)
84.02410
NAV Diff is +0.1252 from Previous Day
0.15% Up
19-03-2025 (Wed)
83.89890
NAV Diff is +0.1504 from Previous Day
0.18% Up
18-03-2025 (Tue)
83.74850
NAV Diff is +0.1074 from Previous Day
0.13% Up
17-03-2025 (Mon)
83.64110
NAV Diff is +0.1092 from Previous Day
0.13% Up
13-03-2025 (Thu)
83.53190
NAV Diff is +0.023 from Previous Day
0.03% Up
12-03-2025 (Wed)
83.50890
No Difference
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