Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
14.29740
NAV Diff is +0.0443 from Previous Day
0.31% Up
28-04-2025 (Mon)
14.25310
NAV Diff is -0.0122 from Previous Day
-0.09% Down
25-04-2025 (Fri)
14.26530
NAV Diff is -0.029 from Previous Day
-0.2% Down
24-04-2025 (Thu)
14.29430
NAV Diff is +0.0013 from Previous Day
0.01% Up
23-04-2025 (Wed)
14.29300
NAV Diff is +0.0086 from Previous Day
0.06% Up
22-04-2025 (Tue)
14.28440
NAV Diff is +0.0209 from Previous Day
0.15% Up
21-04-2025 (Mon)
14.26350
NAV Diff is +0.0495 from Previous Day
0.35% Up
17-04-2025 (Thu)
14.21400
NAV Diff is +0.0166 from Previous Day
0.12% Up
16-04-2025 (Wed)
14.19740
NAV Diff is +0.01 from Previous Day
0.07% Up
15-04-2025 (Tue)
14.18740
NAV Diff is +0.0289 from Previous Day
0.2% Up
11-04-2025 (Fri)
14.15850
NAV Diff is +0.012 from Previous Day
0.08% Up
09-04-2025 (Wed)
14.14650
NAV Diff is +0.0163 from Previous Day
0.12% Up
08-04-2025 (Tue)
14.13020
NAV Diff is -0.0024 from Previous Day
-0.02% Down
07-04-2025 (Mon)
14.13260
NAV Diff is -0.0143 from Previous Day
-0.1% Down
04-04-2025 (Fri)
14.14690
NAV Diff is +0.0226 from Previous Day
0.16% Up
03-04-2025 (Thu)
14.12430
NAV Diff is -0.0147 from Previous Day
-0.1% Down
02-04-2025 (Wed)
14.13900
NAV Diff is +0.0892 from Previous Day
0.63% Up
31-03-2025 (Mon)
14.04980
NAV Diff is +0.0043 from Previous Day
0.03% Up
28-03-2025 (Fri)
14.04550
NAV Diff is +0.0374 from Previous Day
0.27% Up
27-03-2025 (Thu)
14.00810
NAV Diff is +0.0165 from Previous Day
0.12% Up
26-03-2025 (Wed)
13.99160
NAV Diff is +0.0319 from Previous Day
0.23% Up
25-03-2025 (Tue)
13.95970
NAV Diff is -0.0015 from Previous Day
-0.01% Down
24-03-2025 (Mon)
13.96120
NAV Diff is +0.0021 from Previous Day
0.02% Up
21-03-2025 (Fri)
13.95910
NAV Diff is -0.0014 from Previous Day
-0.01% Down
20-03-2025 (Thu)
13.96050
NAV Diff is +0.0254 from Previous Day
0.18% Up
19-03-2025 (Wed)
13.93510
NAV Diff is +0.0304 from Previous Day
0.22% Up
18-03-2025 (Tue)
13.90470
NAV Diff is +0.0193 from Previous Day
0.14% Up
17-03-2025 (Mon)
13.88540
NAV Diff is +0.0181 from Previous Day
0.13% Up
13-03-2025 (Thu)
13.86730
NAV Diff is +0.0118 from Previous Day
0.09% Up
12-03-2025 (Wed)
13.85550
No Difference
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