Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
39.03270
NAV Diff is +0.4195 from Previous Day
1.07% Up
28-04-2025 (Mon)
38.61320
NAV Diff is -0.5162 from Previous Day
-1.34% Down
25-04-2025 (Fri)
39.12940
NAV Diff is -0.2077 from Previous Day
-0.53% Down
24-04-2025 (Thu)
39.33710
NAV Diff is -0.0098 from Previous Day
-0.02% Down
23-04-2025 (Wed)
39.34690
NAV Diff is -1.076 from Previous Day
-2.73% Down
22-04-2025 (Tue)
40.42290
NAV Diff is +0.8537 from Previous Day
2.11% Up
21-04-2025 (Mon)
39.56920
NAV Diff is +0.8401 from Previous Day
2.12% Up
17-04-2025 (Thu)
38.72910
NAV Diff is +0.1163 from Previous Day
0.3% Up
16-04-2025 (Wed)
38.61280
NAV Diff is +0.7162 from Previous Day
1.85% Up
15-04-2025 (Tue)
37.89660
NAV Diff is -0.1309 from Previous Day
-0.35% Down
11-04-2025 (Fri)
38.02750
NAV Diff is +1.4824 from Previous Day
3.9% Up
09-04-2025 (Wed)
36.54510
NAV Diff is +0.6187 from Previous Day
1.69% Up
08-04-2025 (Tue)
35.92640
NAV Diff is -0.1646 from Previous Day
-0.46% Down
07-04-2025 (Mon)
36.09100
NAV Diff is -0.4388 from Previous Day
-1.22% Down
04-04-2025 (Fri)
36.52980
NAV Diff is -0.5743 from Previous Day
-1.57% Down
03-04-2025 (Thu)
37.10410
NAV Diff is -0.1063 from Previous Day
-0.29% Down
02-04-2025 (Wed)
37.21040
NAV Diff is -0.1159 from Previous Day
-0.31% Down
01-04-2025 (Tue)
37.32630
NAV Diff is +0.9702 from Previous Day
2.6% Up
31-03-2025 (Mon)
36.35610
NAV Diff is -0.0003 from Previous Day
-0% Down
28-03-2025 (Fri)
36.35640
NAV Diff is +0.357 from Previous Day
0.98% Up
27-03-2025 (Thu)
35.99940
NAV Diff is +0.2511 from Previous Day
0.7% Up
26-03-2025 (Wed)
35.74830
NAV Diff is -0.0484 from Previous Day
-0.14% Down
25-03-2025 (Tue)
35.79670
NAV Diff is -0.0147 from Previous Day
-0.04% Down
24-03-2025 (Mon)
35.81140
NAV Diff is -0.3093 from Previous Day
-0.86% Down
21-03-2025 (Fri)
36.12070
NAV Diff is -0.2853 from Previous Day
-0.79% Down
20-03-2025 (Thu)
36.40600
NAV Diff is +0.1687 from Previous Day
0.46% Up
19-03-2025 (Wed)
36.23730
NAV Diff is +0.053 from Previous Day
0.15% Up
18-03-2025 (Tue)
36.18430
NAV Diff is +0.2941 from Previous Day
0.81% Up
17-03-2025 (Mon)
35.89020
NAV Diff is +0.3135 from Previous Day
0.87% Up
13-03-2025 (Thu)
35.57670
No Difference
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