Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
61.53940
NAV Diff is +0.0086 from Previous Day
0.01% Up
28-04-2025 (Mon)
61.53080
NAV Diff is +0.628 from Previous Day
1.02% Up
25-04-2025 (Fri)
60.90280
NAV Diff is -0.7872 from Previous Day
-1.29% Down
24-04-2025 (Thu)
61.69000
NAV Diff is -0.2798 from Previous Day
-0.45% Down
23-04-2025 (Wed)
61.96980
NAV Diff is +0.1815 from Previous Day
0.29% Up
22-04-2025 (Tue)
61.78830
NAV Diff is +0.0934 from Previous Day
0.15% Up
21-04-2025 (Mon)
61.69490
NAV Diff is +0.7067 from Previous Day
1.15% Up
17-04-2025 (Thu)
60.98820
NAV Diff is +0.906 from Previous Day
1.49% Up
16-04-2025 (Wed)
60.08220
NAV Diff is +0.064 from Previous Day
0.11% Up
15-04-2025 (Tue)
60.01820
NAV Diff is +1.402 from Previous Day
2.34% Up
11-04-2025 (Fri)
58.61620
NAV Diff is +1.1342 from Previous Day
1.93% Up
09-04-2025 (Wed)
57.48200
NAV Diff is -0.3222 from Previous Day
-0.56% Down
08-04-2025 (Tue)
57.80420
NAV Diff is +0.9908 from Previous Day
1.71% Up
07-04-2025 (Mon)
56.81340
NAV Diff is -0.8338 from Previous Day
-1.47% Down
04-04-2025 (Fri)
57.64720
NAV Diff is -0.9759 from Previous Day
-1.69% Down
03-04-2025 (Thu)
58.62310
NAV Diff is +0.1396 from Previous Day
0.24% Up
02-04-2025 (Wed)
58.48350
NAV Diff is +0.4155 from Previous Day
0.71% Up
01-04-2025 (Tue)
58.06800
NAV Diff is -0.7249 from Previous Day
-1.25% Down
31-03-2025 (Mon)
58.79290
NAV Diff is -0.0032 from Previous Day
-0.01% Down
28-03-2025 (Fri)
58.79610
NAV Diff is -0.2167 from Previous Day
-0.37% Down
27-03-2025 (Thu)
59.01280
NAV Diff is +0.4308 from Previous Day
0.73% Up
26-03-2025 (Wed)
58.58200
NAV Diff is -0.4623 from Previous Day
-0.79% Down
25-03-2025 (Tue)
59.04430
NAV Diff is -0.3749 from Previous Day
-0.63% Down
24-03-2025 (Mon)
59.41920
NAV Diff is +0.8451 from Previous Day
1.42% Up
21-03-2025 (Fri)
58.57410
NAV Diff is +0.522 from Previous Day
0.89% Up
20-03-2025 (Thu)
58.05210
NAV Diff is +0.5887 from Previous Day
1.01% Up
19-03-2025 (Wed)
57.46340
NAV Diff is +0.5513 from Previous Day
0.96% Up
18-03-2025 (Tue)
56.91210
NAV Diff is +1.0338 from Previous Day
1.82% Up
17-03-2025 (Mon)
55.87830
NAV Diff is +0.1823 from Previous Day
0.33% Up
13-03-2025 (Thu)
55.69600
No Difference
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