Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
86.69250
NAV Diff is +0.0751 from Previous Day
0.09% Up
28-04-2025 (Mon)
86.61740
NAV Diff is +1.1022 from Previous Day
1.27% Up
25-04-2025 (Fri)
85.51520
NAV Diff is -0.6359 from Previous Day
-0.74% Down
24-04-2025 (Thu)
86.15110
NAV Diff is -0.3406 from Previous Day
-0.4% Down
23-04-2025 (Wed)
86.49170
NAV Diff is +0.5621 from Previous Day
0.65% Up
22-04-2025 (Tue)
85.92960
NAV Diff is +0.2015 from Previous Day
0.23% Up
21-04-2025 (Mon)
85.72810
NAV Diff is +0.9216 from Previous Day
1.08% Up
17-04-2025 (Thu)
84.80650
NAV Diff is +1.6284 from Previous Day
1.92% Up
16-04-2025 (Wed)
83.17810
NAV Diff is +0.3337 from Previous Day
0.4% Up
15-04-2025 (Tue)
82.84440
NAV Diff is +1.7013 from Previous Day
2.05% Up
11-04-2025 (Fri)
81.14310
NAV Diff is +1.4134 from Previous Day
1.74% Up
09-04-2025 (Wed)
79.72970
NAV Diff is -0.4105 from Previous Day
-0.51% Down
08-04-2025 (Tue)
80.14020
NAV Diff is +1.1754 from Previous Day
1.47% Up
07-04-2025 (Mon)
78.96480
NAV Diff is -2.4049 from Previous Day
-3.05% Down
04-04-2025 (Fri)
81.36970
NAV Diff is -1.0051 from Previous Day
-1.24% Down
03-04-2025 (Thu)
82.37480
NAV Diff is -0.348 from Previous Day
-0.42% Down
02-04-2025 (Wed)
82.72280
NAV Diff is +0.6396 from Previous Day
0.77% Up
01-04-2025 (Tue)
82.08320
NAV Diff is -1.5014 from Previous Day
-1.83% Down
31-03-2025 (Mon)
83.58460
NAV Diff is -0.0012 from Previous Day
-0% Down
28-03-2025 (Fri)
83.58580
NAV Diff is -0.2072 from Previous Day
-0.25% Down
27-03-2025 (Thu)
83.79300
NAV Diff is +0.3428 from Previous Day
0.41% Up
26-03-2025 (Wed)
83.45020
NAV Diff is -0.7868 from Previous Day
-0.94% Down
25-03-2025 (Tue)
84.23700
NAV Diff is +0.035 from Previous Day
0.04% Up
24-03-2025 (Mon)
84.20200
NAV Diff is +1.1634 from Previous Day
1.38% Up
21-03-2025 (Fri)
83.03860
NAV Diff is +0.6007 from Previous Day
0.72% Up
20-03-2025 (Thu)
82.43790
NAV Diff is +0.9701 from Previous Day
1.18% Up
19-03-2025 (Wed)
81.46780
NAV Diff is +0.1592 from Previous Day
0.2% Up
18-03-2025 (Tue)
81.30860
NAV Diff is +1.221 from Previous Day
1.5% Up
17-03-2025 (Mon)
80.08760
NAV Diff is +0.3666 from Previous Day
0.46% Up
13-03-2025 (Thu)
79.72100
No Difference
-
