Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
15.84940
NAV Diff is +0.0316 from Previous Day
0.2% Up
28-04-2025 (Mon)
15.81780
NAV Diff is +0.0007 from Previous Day
0% Down
25-04-2025 (Fri)
15.81710
NAV Diff is -0.0242 from Previous Day
-0.15% Down
24-04-2025 (Thu)
15.84130
NAV Diff is +0.0006 from Previous Day
0% Down
23-04-2025 (Wed)
15.84070
NAV Diff is -0.0008 from Previous Day
-0.01% Down
22-04-2025 (Tue)
15.84150
NAV Diff is +0.0203 from Previous Day
0.13% Up
21-04-2025 (Mon)
15.82120
NAV Diff is +0.0247 from Previous Day
0.16% Up
17-04-2025 (Thu)
15.79650
NAV Diff is +0.0309 from Previous Day
0.2% Up
16-04-2025 (Wed)
15.76560
NAV Diff is +0.015 from Previous Day
0.1% Up
15-04-2025 (Tue)
15.75060
NAV Diff is +0.0378 from Previous Day
0.24% Up
11-04-2025 (Fri)
15.71280
NAV Diff is +0.0269 from Previous Day
0.17% Up
09-04-2025 (Wed)
15.68590
NAV Diff is +0.0242 from Previous Day
0.15% Up
08-04-2025 (Tue)
15.66170
NAV Diff is +0.018 from Previous Day
0.11% Up
07-04-2025 (Mon)
15.64370
NAV Diff is -0.0157 from Previous Day
-0.1% Down
04-04-2025 (Fri)
15.65940
NAV Diff is +0.0235 from Previous Day
0.15% Up
03-04-2025 (Thu)
15.63590
NAV Diff is +0.0129 from Previous Day
0.08% Up
02-04-2025 (Wed)
15.62300
NAV Diff is +0.0741 from Previous Day
0.47% Up
31-03-2025 (Mon)
15.54890
NAV Diff is +0.0047 from Previous Day
0.03% Up
28-03-2025 (Fri)
15.54420
NAV Diff is +0.0254 from Previous Day
0.16% Up
27-03-2025 (Thu)
15.51880
NAV Diff is +0.0367 from Previous Day
0.24% Up
26-03-2025 (Wed)
15.48210
NAV Diff is +0.0313 from Previous Day
0.2% Up
25-03-2025 (Tue)
15.45080
NAV Diff is +0.005 from Previous Day
0.03% Up
24-03-2025 (Mon)
15.44580
NAV Diff is +0.0073 from Previous Day
0.05% Up
21-03-2025 (Fri)
15.43850
NAV Diff is +0.0249 from Previous Day
0.16% Up
20-03-2025 (Thu)
15.41360
NAV Diff is +0.0313 from Previous Day
0.2% Up
19-03-2025 (Wed)
15.38230
NAV Diff is +0.0258 from Previous Day
0.17% Up
18-03-2025 (Tue)
15.35650
NAV Diff is +0.0144 from Previous Day
0.09% Up
17-03-2025 (Mon)
15.34210
NAV Diff is +0.0163 from Previous Day
0.11% Up
13-03-2025 (Thu)
15.32580
NAV Diff is +0.0065 from Previous Day
0.04% Up
12-03-2025 (Wed)
15.31930
No Difference
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