Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
16.09620
NAV Diff is +0.0143 from Previous Day
0.09% Up
28-04-2025 (Mon)
16.08190
NAV Diff is +0.0002 from Previous Day
0% Down
25-04-2025 (Fri)
16.08170
NAV Diff is -0.0076 from Previous Day
-0.05% Down
24-04-2025 (Thu)
16.08930
NAV Diff is +0.0047 from Previous Day
0.03% Up
23-04-2025 (Wed)
16.08460
NAV Diff is +0.0052 from Previous Day
0.03% Up
22-04-2025 (Tue)
16.07940
NAV Diff is +0.0078 from Previous Day
0.05% Up
21-04-2025 (Mon)
16.07160
NAV Diff is +0.0235 from Previous Day
0.15% Up
17-04-2025 (Thu)
16.04810
NAV Diff is +0.017 from Previous Day
0.11% Up
16-04-2025 (Wed)
16.03110
NAV Diff is +0.0191 from Previous Day
0.12% Up
15-04-2025 (Tue)
16.01200
NAV Diff is +0.0215 from Previous Day
0.13% Up
11-04-2025 (Fri)
15.99050
NAV Diff is +0.0195 from Previous Day
0.12% Up
09-04-2025 (Wed)
15.97100
NAV Diff is +0.0202 from Previous Day
0.13% Up
08-04-2025 (Tue)
15.95080
NAV Diff is +0.0051 from Previous Day
0.03% Up
07-04-2025 (Mon)
15.94570
NAV Diff is +0.0044 from Previous Day
0.03% Up
04-04-2025 (Fri)
15.94130
NAV Diff is +0.0141 from Previous Day
0.09% Up
03-04-2025 (Thu)
15.92720
NAV Diff is +0.0109 from Previous Day
0.07% Up
02-04-2025 (Wed)
15.91630
NAV Diff is +0.0578 from Previous Day
0.36% Up
31-03-2025 (Mon)
15.85850
NAV Diff is +0.0077 from Previous Day
0.05% Up
28-03-2025 (Fri)
15.85080
NAV Diff is +0.0188 from Previous Day
0.12% Up
27-03-2025 (Thu)
15.83200
NAV Diff is +0.0251 from Previous Day
0.16% Up
26-03-2025 (Wed)
15.80690
NAV Diff is +0.0152 from Previous Day
0.1% Up
25-03-2025 (Tue)
15.79170
NAV Diff is +0.0021 from Previous Day
0.01% Up
24-03-2025 (Mon)
15.78960
NAV Diff is +0.0114 from Previous Day
0.07% Up
21-03-2025 (Fri)
15.77820
NAV Diff is +0.012 from Previous Day
0.08% Up
20-03-2025 (Thu)
15.76620
NAV Diff is +0.0144 from Previous Day
0.09% Up
19-03-2025 (Wed)
15.75180
NAV Diff is +0.0189 from Previous Day
0.12% Up
18-03-2025 (Tue)
15.73290
NAV Diff is +0.0062 from Previous Day
0.04% Up
17-03-2025 (Mon)
15.72670
NAV Diff is +0.0121 from Previous Day
0.08% Up
13-03-2025 (Thu)
15.71460
NAV Diff is +0.0041 from Previous Day
0.03% Up
12-03-2025 (Wed)
15.71050
No Difference
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