Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
4443.76430
NAV Diff is +0.8504 from Previous Day
0.02% Up
28-04-2025 (Mon)
4442.91390
NAV Diff is +2.301 from Previous Day
0.05% Up
25-04-2025 (Fri)
4440.61290
NAV Diff is +0.0977 from Previous Day
0% Down
24-04-2025 (Thu)
4440.51520
NAV Diff is +1.4347 from Previous Day
0.03% Up
23-04-2025 (Wed)
4439.08050
NAV Diff is +0.9342 from Previous Day
0.02% Up
22-04-2025 (Tue)
4438.14630
NAV Diff is +0.9538 from Previous Day
0.02% Up
21-04-2025 (Mon)
4437.19250
NAV Diff is +4.4673 from Previous Day
0.1% Up
17-04-2025 (Thu)
4432.72520
NAV Diff is +1.3494 from Previous Day
0.03% Up
16-04-2025 (Wed)
4431.37580
NAV Diff is +0.934 from Previous Day
0.02% Up
15-04-2025 (Tue)
4430.44180
NAV Diff is +3.5817 from Previous Day
0.08% Up
11-04-2025 (Fri)
4426.86010
NAV Diff is +2.68 from Previous Day
0.06% Up
09-04-2025 (Wed)
4424.18010
NAV Diff is +2.9267 from Previous Day
0.07% Up
08-04-2025 (Tue)
4421.25340
NAV Diff is +1.059 from Previous Day
0.02% Up
07-04-2025 (Mon)
4420.19440
NAV Diff is +2.4066 from Previous Day
0.05% Up
04-04-2025 (Fri)
4417.78780
NAV Diff is +1.1981 from Previous Day
0.03% Up
03-04-2025 (Thu)
4416.58970
NAV Diff is +3.6338 from Previous Day
0.08% Up
02-04-2025 (Wed)
4412.95590
NAV Diff is +7.0132 from Previous Day
0.16% Up
31-03-2025 (Mon)
4405.94270
NAV Diff is +2.3085 from Previous Day
0.05% Up
28-03-2025 (Fri)
4403.63420
NAV Diff is +6.8569 from Previous Day
0.16% Up
27-03-2025 (Thu)
4396.77730
NAV Diff is +0.6277 from Previous Day
0.01% Up
26-03-2025 (Wed)
4396.14960
NAV Diff is +2.3087 from Previous Day
0.05% Up
25-03-2025 (Tue)
4393.84090
NAV Diff is +0.7246 from Previous Day
0.02% Up
24-03-2025 (Mon)
4393.11630
NAV Diff is +4.6911 from Previous Day
0.11% Up
21-03-2025 (Fri)
4388.42520
NAV Diff is +2.6959 from Previous Day
0.06% Up
20-03-2025 (Thu)
4385.72930
NAV Diff is +1.5984 from Previous Day
0.04% Up
19-03-2025 (Wed)
4384.13090
NAV Diff is +1.4824 from Previous Day
0.03% Up
18-03-2025 (Tue)
4382.64850
NAV Diff is +1.4337 from Previous Day
0.03% Up
17-03-2025 (Mon)
4381.21480
NAV Diff is +3.4439 from Previous Day
0.08% Up
13-03-2025 (Thu)
4377.77090
NAV Diff is +1.1234 from Previous Day
0.03% Up
12-03-2025 (Wed)
4376.64750
No Difference
-
