Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
666.06910
NAV Diff is -0.367 from Previous Day
-0.06% Down
28-04-2025 (Mon)
666.43610
NAV Diff is +15.847 from Previous Day
2.38% Up
25-04-2025 (Fri)
650.58910
NAV Diff is -14.9303 from Previous Day
-2.29% Down
24-04-2025 (Thu)
665.51940
NAV Diff is -1.0637 from Previous Day
-0.16% Down
23-04-2025 (Wed)
666.58310
NAV Diff is -3.8178 from Previous Day
-0.57% Down
22-04-2025 (Tue)
670.40090
NAV Diff is +5.0059 from Previous Day
0.75% Up
21-04-2025 (Mon)
665.39500
NAV Diff is +16.0274 from Previous Day
2.41% Up
17-04-2025 (Thu)
649.36760
NAV Diff is +10.4916 from Previous Day
1.62% Up
16-04-2025 (Wed)
638.87600
NAV Diff is +14.7842 from Previous Day
2.31% Up
15-04-2025 (Tue)
624.09180
NAV Diff is +9.6357 from Previous Day
1.54% Up
11-04-2025 (Fri)
614.45610
NAV Diff is +7.8238 from Previous Day
1.27% Up
09-04-2025 (Wed)
606.63230
NAV Diff is -15.6816 from Previous Day
-2.59% Down
08-04-2025 (Tue)
622.31390
NAV Diff is +15.9987 from Previous Day
2.57% Up
07-04-2025 (Mon)
606.31520
NAV Diff is -17.7253 from Previous Day
-2.92% Down
04-04-2025 (Fri)
624.04050
NAV Diff is -15.5661 from Previous Day
-2.49% Down
03-04-2025 (Thu)
639.60660
NAV Diff is +12.1764 from Previous Day
1.9% Up
02-04-2025 (Wed)
627.43020
NAV Diff is +4.6178 from Previous Day
0.74% Up
01-04-2025 (Tue)
622.81240
NAV Diff is -0.9088 from Previous Day
-0.15% Down
31-03-2025 (Mon)
623.72120
NAV Diff is -0.0247 from Previous Day
-0% Down
28-03-2025 (Fri)
623.74590
NAV Diff is -3.2721 from Previous Day
-0.52% Down
27-03-2025 (Thu)
627.01800
NAV Diff is +15.2407 from Previous Day
2.43% Up
26-03-2025 (Wed)
611.77730
NAV Diff is -7.3895 from Previous Day
-1.21% Down
25-03-2025 (Tue)
619.16680
NAV Diff is -10.8738 from Previous Day
-1.76% Down
24-03-2025 (Mon)
630.04060
NAV Diff is +19.4007 from Previous Day
3.08% Up
21-03-2025 (Fri)
610.63990
NAV Diff is +8.5661 from Previous Day
1.4% Up
20-03-2025 (Thu)
602.07380
NAV Diff is +2.5302 from Previous Day
0.42% Up
19-03-2025 (Wed)
599.54360
NAV Diff is +11.6123 from Previous Day
1.94% Up
18-03-2025 (Tue)
587.93130
NAV Diff is +13.171 from Previous Day
2.24% Up
17-03-2025 (Mon)
574.76030
NAV Diff is -1.3823 from Previous Day
-0.24% Down
13-03-2025 (Thu)
576.14260
No Difference
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