Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
15.40850
NAV Diff is +0.0482 from Previous Day
0.31% Up
28-04-2025 (Mon)
15.36030
NAV Diff is -0.0117 from Previous Day
-0.08% Down
25-04-2025 (Fri)
15.37200
NAV Diff is -0.0307 from Previous Day
-0.2% Down
24-04-2025 (Thu)
15.40270
NAV Diff is +0.0019 from Previous Day
0.01% Up
23-04-2025 (Wed)
15.40080
NAV Diff is +0.0097 from Previous Day
0.06% Up
22-04-2025 (Tue)
15.39110
NAV Diff is +0.0231 from Previous Day
0.15% Up
21-04-2025 (Mon)
15.36800
NAV Diff is +0.0553 from Previous Day
0.36% Up
17-04-2025 (Thu)
15.31270
NAV Diff is +0.0183 from Previous Day
0.12% Up
16-04-2025 (Wed)
15.29440
NAV Diff is +0.0113 from Previous Day
0.07% Up
15-04-2025 (Tue)
15.28310
NAV Diff is +0.0331 from Previous Day
0.22% Up
11-04-2025 (Fri)
15.25000
NAV Diff is +0.014 from Previous Day
0.09% Up
09-04-2025 (Wed)
15.23600
NAV Diff is +0.018 from Previous Day
0.12% Up
08-04-2025 (Tue)
15.21800
NAV Diff is -0.0021 from Previous Day
-0.01% Down
07-04-2025 (Mon)
15.22010
NAV Diff is -0.0139 from Previous Day
-0.09% Down
04-04-2025 (Fri)
15.23400
NAV Diff is +0.0248 from Previous Day
0.16% Up
03-04-2025 (Thu)
15.20920
NAV Diff is -0.0154 from Previous Day
-0.1% Down
02-04-2025 (Wed)
15.22460
NAV Diff is +0.0971 from Previous Day
0.64% Up
31-03-2025 (Mon)
15.12750
NAV Diff is +0.0061 from Previous Day
0.04% Up
28-03-2025 (Fri)
15.12140
NAV Diff is +0.0408 from Previous Day
0.27% Up
27-03-2025 (Thu)
15.08060
NAV Diff is +0.0182 from Previous Day
0.12% Up
26-03-2025 (Wed)
15.06240
NAV Diff is +0.0348 from Previous Day
0.23% Up
25-03-2025 (Tue)
15.02760
NAV Diff is -0.0011 from Previous Day
-0.01% Down
24-03-2025 (Mon)
15.02870
NAV Diff is +0.0038 from Previous Day
0.03% Up
21-03-2025 (Fri)
15.02490
NAV Diff is -0.0011 from Previous Day
-0.01% Down
20-03-2025 (Thu)
15.02600
NAV Diff is +0.0278 from Previous Day
0.19% Up
19-03-2025 (Wed)
14.99820
NAV Diff is +0.0332 from Previous Day
0.22% Up
18-03-2025 (Tue)
14.96500
NAV Diff is +0.0213 from Previous Day
0.14% Up
17-03-2025 (Mon)
14.94370
NAV Diff is +0.0214 from Previous Day
0.14% Up
13-03-2025 (Thu)
14.92230
NAV Diff is +0.0132 from Previous Day
0.09% Up
12-03-2025 (Wed)
14.90910
No Difference
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