Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
104.68800
NAV Diff is +0.023 from Previous Day
0.02% Up
28-04-2025 (Mon)
104.66500
NAV Diff is +0.499 from Previous Day
0.48% Up
25-04-2025 (Fri)
104.16600
NAV Diff is -2.263 from Previous Day
-2.17% Down
24-04-2025 (Thu)
106.42900
NAV Diff is -0.323 from Previous Day
-0.3% Down
23-04-2025 (Wed)
106.75200
NAV Diff is +0.237 from Previous Day
0.22% Up
22-04-2025 (Tue)
106.51500
NAV Diff is +0.899 from Previous Day
0.84% Up
21-04-2025 (Mon)
105.61600
NAV Diff is +1.723 from Previous Day
1.63% Up
17-04-2025 (Thu)
103.89300
NAV Diff is +0.658 from Previous Day
0.63% Up
16-04-2025 (Wed)
103.23500
NAV Diff is +0.526 from Previous Day
0.51% Up
15-04-2025 (Tue)
102.70900
NAV Diff is +2.426 from Previous Day
2.36% Up
11-04-2025 (Fri)
100.28300
NAV Diff is +2.111 from Previous Day
2.11% Up
09-04-2025 (Wed)
98.17200
NAV Diff is -0.458 from Previous Day
-0.47% Down
08-04-2025 (Tue)
98.63000
NAV Diff is +1.964 from Previous Day
1.99% Up
07-04-2025 (Mon)
96.66600
NAV Diff is -3.695 from Previous Day
-3.82% Down
04-04-2025 (Fri)
100.36100
NAV Diff is -2.574 from Previous Day
-2.56% Down
03-04-2025 (Thu)
102.93500
NAV Diff is -0.023 from Previous Day
-0.02% Down
02-04-2025 (Wed)
102.95800
NAV Diff is +0.842 from Previous Day
0.82% Up
01-04-2025 (Tue)
102.11600
NAV Diff is -0.964 from Previous Day
-0.94% Down
31-03-2025 (Mon)
103.08000
NAV Diff is -0.012 from Previous Day
-0.01% Down
28-03-2025 (Fri)
103.09200
NAV Diff is +0.165 from Previous Day
0.16% Up
27-03-2025 (Thu)
102.92700
NAV Diff is +0.786 from Previous Day
0.76% Up
26-03-2025 (Wed)
102.14100
NAV Diff is -1.186 from Previous Day
-1.16% Down
25-03-2025 (Tue)
103.32700
NAV Diff is -0.664 from Previous Day
-0.64% Down
24-03-2025 (Mon)
103.99100
NAV Diff is +1.038 from Previous Day
1% Up
21-03-2025 (Fri)
102.95300
NAV Diff is +1.459 from Previous Day
1.42% Up
20-03-2025 (Thu)
101.49400
NAV Diff is +0.415 from Previous Day
0.41% Up
19-03-2025 (Wed)
101.07900
NAV Diff is +1.947 from Previous Day
1.93% Up
18-03-2025 (Tue)
99.13200
NAV Diff is +1.825 from Previous Day
1.84% Up
17-03-2025 (Mon)
97.30700
NAV Diff is +0.345 from Previous Day
0.35% Up
13-03-2025 (Thu)
96.96200
No Difference
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