Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
51.28460
NAV Diff is +0.0432 from Previous Day
0.08% Up
28-04-2025 (Mon)
51.24140
NAV Diff is +0.6467 from Previous Day
1.26% Up
25-04-2025 (Fri)
50.59470
NAV Diff is -0.3759 from Previous Day
-0.74% Down
24-04-2025 (Thu)
50.97060
NAV Diff is -0.2027 from Previous Day
-0.4% Down
23-04-2025 (Wed)
51.17330
NAV Diff is +0.3301 from Previous Day
0.65% Up
22-04-2025 (Tue)
50.84320
NAV Diff is +0.1183 from Previous Day
0.23% Up
21-04-2025 (Mon)
50.72490
NAV Diff is +0.5396 from Previous Day
1.06% Up
17-04-2025 (Thu)
50.18530
NAV Diff is +0.9616 from Previous Day
1.92% Up
16-04-2025 (Wed)
49.22370
NAV Diff is +0.1959 from Previous Day
0.4% Up
15-04-2025 (Tue)
49.02780
NAV Diff is +1.0023 from Previous Day
2.04% Up
11-04-2025 (Fri)
48.02550
NAV Diff is +0.8309 from Previous Day
1.73% Up
09-04-2025 (Wed)
47.19460
NAV Diff is -0.2432 from Previous Day
-0.52% Down
08-04-2025 (Tue)
47.43780
NAV Diff is +0.6921 from Previous Day
1.46% Up
07-04-2025 (Mon)
46.74570
NAV Diff is -1.4236 from Previous Day
-3.05% Down
04-04-2025 (Fri)
48.16930
NAV Diff is -0.5943 from Previous Day
-1.23% Down
03-04-2025 (Thu)
48.76360
NAV Diff is -0.207 from Previous Day
-0.42% Down
02-04-2025 (Wed)
48.97060
NAV Diff is +0.3773 from Previous Day
0.77% Up
01-04-2025 (Tue)
48.59330
NAV Diff is -0.8896 from Previous Day
-1.83% Down
31-03-2025 (Mon)
49.48290
NAV Diff is -0.0043 from Previous Day
-0.01% Down
28-03-2025 (Fri)
49.48720
NAV Diff is -0.1241 from Previous Day
-0.25% Down
27-03-2025 (Thu)
49.61130
NAV Diff is +0.2015 from Previous Day
0.41% Up
26-03-2025 (Wed)
49.40980
NAV Diff is -0.4634 from Previous Day
-0.94% Down
25-03-2025 (Tue)
49.87320
NAV Diff is +0.0213 from Previous Day
0.04% Up
24-03-2025 (Mon)
49.85190
NAV Diff is +0.6775 from Previous Day
1.36% Up
21-03-2025 (Fri)
49.17440
NAV Diff is +0.3505 from Previous Day
0.71% Up
20-03-2025 (Thu)
48.82390
NAV Diff is +0.5667 from Previous Day
1.16% Up
19-03-2025 (Wed)
48.25720
NAV Diff is +0.0927 from Previous Day
0.19% Up
18-03-2025 (Tue)
48.16450
NAV Diff is +0.7211 from Previous Day
1.5% Up
17-03-2025 (Mon)
47.44340
NAV Diff is +0.2125 from Previous Day
0.45% Up
13-03-2025 (Thu)
47.23090
No Difference
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