Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
88.82350
NAV Diff is -0.1685 from Previous Day
-0.19% Down
28-04-2025 (Mon)
88.99200
NAV Diff is +0.2229 from Previous Day
0.25% Up
25-04-2025 (Fri)
88.76910
NAV Diff is -1.737 from Previous Day
-1.96% Down
24-04-2025 (Thu)
90.50610
NAV Diff is -0.6723 from Previous Day
-0.74% Down
23-04-2025 (Wed)
91.17840
NAV Diff is +0.1785 from Previous Day
0.2% Up
22-04-2025 (Tue)
90.99990
NAV Diff is +0.3464 from Previous Day
0.38% Up
21-04-2025 (Mon)
90.65350
NAV Diff is +1.3559 from Previous Day
1.5% Up
17-04-2025 (Thu)
89.29760
NAV Diff is +0.6151 from Previous Day
0.69% Up
16-04-2025 (Wed)
88.68250
NAV Diff is +0.1027 from Previous Day
0.12% Up
15-04-2025 (Tue)
88.57980
NAV Diff is +2.4057 from Previous Day
2.72% Up
11-04-2025 (Fri)
86.17410
NAV Diff is +2.0344 from Previous Day
2.36% Up
09-04-2025 (Wed)
84.13970
NAV Diff is -0.4539 from Previous Day
-0.54% Down
08-04-2025 (Tue)
84.59360
NAV Diff is +1.6184 from Previous Day
1.91% Up
07-04-2025 (Mon)
82.97520
NAV Diff is -3.4441 from Previous Day
-4.15% Down
04-04-2025 (Fri)
86.41930
NAV Diff is -2.2933 from Previous Day
-2.65% Down
03-04-2025 (Thu)
88.71260
NAV Diff is +0.587 from Previous Day
0.66% Up
02-04-2025 (Wed)
88.12560
NAV Diff is +0.9749 from Previous Day
1.11% Up
01-04-2025 (Tue)
87.15070
NAV Diff is -0.0807 from Previous Day
-0.09% Down
31-03-2025 (Mon)
87.23140
NAV Diff is -0.0144 from Previous Day
-0.02% Down
28-03-2025 (Fri)
87.24580
NAV Diff is -0.3604 from Previous Day
-0.41% Down
27-03-2025 (Thu)
87.60620
NAV Diff is +0.575 from Previous Day
0.66% Up
26-03-2025 (Wed)
87.03120
NAV Diff is -1.2739 from Previous Day
-1.46% Down
25-03-2025 (Tue)
88.30510
NAV Diff is -0.9947 from Previous Day
-1.13% Down
24-03-2025 (Mon)
89.29980
NAV Diff is +0.8046 from Previous Day
0.9% Up
21-03-2025 (Fri)
88.49520
NAV Diff is +1.8071 from Previous Day
2.04% Up
20-03-2025 (Thu)
86.68810
NAV Diff is +0.4881 from Previous Day
0.56% Up
19-03-2025 (Wed)
86.20000
NAV Diff is +1.6067 from Previous Day
1.86% Up
18-03-2025 (Tue)
84.59330
NAV Diff is +1.8277 from Previous Day
2.16% Up
17-03-2025 (Mon)
82.76560
NAV Diff is -0.1254 from Previous Day
-0.15% Down
13-03-2025 (Thu)
82.89100
No Difference
-
