Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
140.84700
NAV Diff is -0.16 from Previous Day
-0.11% Down
28-04-2025 (Mon)
141.00700
NAV Diff is +1.388 from Previous Day
0.98% Up
25-04-2025 (Fri)
139.61900
NAV Diff is -2.038 from Previous Day
-1.46% Down
24-04-2025 (Thu)
141.65700
NAV Diff is -0.407 from Previous Day
-0.29% Down
23-04-2025 (Wed)
142.06400
NAV Diff is +0.559 from Previous Day
0.39% Up
22-04-2025 (Tue)
141.50500
NAV Diff is +0.502 from Previous Day
0.35% Up
21-04-2025 (Mon)
141.00300
NAV Diff is +2.023 from Previous Day
1.43% Up
17-04-2025 (Thu)
138.98000
NAV Diff is +1.531 from Previous Day
1.1% Up
16-04-2025 (Wed)
137.44900
NAV Diff is +0.662 from Previous Day
0.48% Up
15-04-2025 (Tue)
136.78700
NAV Diff is +3.228 from Previous Day
2.36% Up
11-04-2025 (Fri)
133.55900
NAV Diff is +2.292 from Previous Day
1.72% Up
09-04-2025 (Wed)
131.26700
NAV Diff is -0.971 from Previous Day
-0.74% Down
08-04-2025 (Tue)
132.23800
NAV Diff is +2.373 from Previous Day
1.79% Up
07-04-2025 (Mon)
129.86500
NAV Diff is -4.184 from Previous Day
-3.22% Down
04-04-2025 (Fri)
134.04900
NAV Diff is -2.495 from Previous Day
-1.86% Down
03-04-2025 (Thu)
136.54400
NAV Diff is +0.081 from Previous Day
0.06% Up
02-04-2025 (Wed)
136.46300
NAV Diff is +0.989 from Previous Day
0.72% Up
01-04-2025 (Tue)
135.47400
NAV Diff is -1.732 from Previous Day
-1.28% Down
31-03-2025 (Mon)
137.20600
NAV Diff is -0.019 from Previous Day
-0.01% Down
28-03-2025 (Fri)
137.22500
NAV Diff is -0.335 from Previous Day
-0.24% Down
27-03-2025 (Thu)
137.56000
NAV Diff is +1.106 from Previous Day
0.8% Up
26-03-2025 (Wed)
136.45400
NAV Diff is -1.549 from Previous Day
-1.14% Down
25-03-2025 (Tue)
138.00300
NAV Diff is -0.242 from Previous Day
-0.18% Down
24-03-2025 (Mon)
138.24500
NAV Diff is +1.677 from Previous Day
1.21% Up
21-03-2025 (Fri)
136.56800
NAV Diff is +1.641 from Previous Day
1.2% Up
20-03-2025 (Thu)
134.92700
NAV Diff is +1.257 from Previous Day
0.93% Up
19-03-2025 (Wed)
133.67000
NAV Diff is +1.12 from Previous Day
0.84% Up
18-03-2025 (Tue)
132.55000
NAV Diff is +2.465 from Previous Day
1.86% Up
17-03-2025 (Mon)
130.08500
NAV Diff is +0.68 from Previous Day
0.52% Up
13-03-2025 (Thu)
129.40500
No Difference
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