Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
265.29390
NAV Diff is +0.0808 from Previous Day
0.03% Up
28-04-2025 (Mon)
265.21310
NAV Diff is +3.1961 from Previous Day
1.21% Up
25-04-2025 (Fri)
262.01700
NAV Diff is -2.26 from Previous Day
-0.86% Down
24-04-2025 (Thu)
264.27700
NAV Diff is -0.8961 from Previous Day
-0.34% Down
23-04-2025 (Wed)
265.17310
NAV Diff is +1.7618 from Previous Day
0.66% Up
22-04-2025 (Tue)
263.41130
NAV Diff is +0.454 from Previous Day
0.17% Up
21-04-2025 (Mon)
262.95730
NAV Diff is +2.9837 from Previous Day
1.13% Up
17-04-2025 (Thu)
259.97360
NAV Diff is +4.5165 from Previous Day
1.74% Up
16-04-2025 (Wed)
255.45710
NAV Diff is +1.1838 from Previous Day
0.46% Up
15-04-2025 (Tue)
254.27330
NAV Diff is +5.4476 from Previous Day
2.14% Up
11-04-2025 (Fri)
248.82570
NAV Diff is +4.6786 from Previous Day
1.88% Up
09-04-2025 (Wed)
244.14710
NAV Diff is -1.4899 from Previous Day
-0.61% Down
08-04-2025 (Tue)
245.63700
NAV Diff is +4.078 from Previous Day
1.66% Up
07-04-2025 (Mon)
241.55900
NAV Diff is -8.0957 from Previous Day
-3.35% Down
04-04-2025 (Fri)
249.65470
NAV Diff is -3.7674 from Previous Day
-1.51% Down
03-04-2025 (Thu)
253.42210
NAV Diff is -0.8964 from Previous Day
-0.35% Down
02-04-2025 (Wed)
254.31850
NAV Diff is +1.8159 from Previous Day
0.71% Up
01-04-2025 (Tue)
252.50260
NAV Diff is -3.854 from Previous Day
-1.53% Down
31-03-2025 (Mon)
256.35660
NAV Diff is -0.0007 from Previous Day
-0% Down
28-03-2025 (Fri)
256.35730
NAV Diff is -0.7922 from Previous Day
-0.31% Down
27-03-2025 (Thu)
257.14950
NAV Diff is +1.1269 from Previous Day
0.44% Up
26-03-2025 (Wed)
256.02260
NAV Diff is -1.982 from Previous Day
-0.77% Down
25-03-2025 (Tue)
258.00460
NAV Diff is +0.1123 from Previous Day
0.04% Up
24-03-2025 (Mon)
257.89230
NAV Diff is +3.3551 from Previous Day
1.3% Up
21-03-2025 (Fri)
254.53720
NAV Diff is +1.7409 from Previous Day
0.68% Up
20-03-2025 (Thu)
252.79630
NAV Diff is +3.0842 from Previous Day
1.22% Up
19-03-2025 (Wed)
249.71210
NAV Diff is +0.7989 from Previous Day
0.32% Up
18-03-2025 (Tue)
248.91320
NAV Diff is +3.5474 from Previous Day
1.43% Up
17-03-2025 (Mon)
245.36580
NAV Diff is +1.2144 from Previous Day
0.49% Up
13-03-2025 (Thu)
244.15140
No Difference
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