Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
38.33150
NAV Diff is +0.0446 from Previous Day
0.12% Up
28-04-2025 (Mon)
38.28690
NAV Diff is +0.3708 from Previous Day
0.97% Up
25-04-2025 (Fri)
37.91610
NAV Diff is -0.8078 from Previous Day
-2.13% Down
24-04-2025 (Thu)
38.72390
NAV Diff is -0.0431 from Previous Day
-0.11% Down
23-04-2025 (Wed)
38.76700
NAV Diff is +0.1982 from Previous Day
0.51% Up
22-04-2025 (Tue)
38.56880
NAV Diff is +0.1544 from Previous Day
0.4% Up
21-04-2025 (Mon)
38.41440
NAV Diff is +0.757 from Previous Day
1.97% Up
17-04-2025 (Thu)
37.65740
NAV Diff is +0.3651 from Previous Day
0.97% Up
16-04-2025 (Wed)
37.29230
NAV Diff is +0.1983 from Previous Day
0.53% Up
15-04-2025 (Tue)
37.09400
NAV Diff is +1.0614 from Previous Day
2.86% Up
11-04-2025 (Fri)
36.03260
NAV Diff is +0.8446 from Previous Day
2.34% Up
09-04-2025 (Wed)
35.18800
NAV Diff is -0.2495 from Previous Day
-0.71% Down
08-04-2025 (Tue)
35.43750
NAV Diff is +0.7222 from Previous Day
2.04% Up
07-04-2025 (Mon)
34.71530
NAV Diff is -1.2975 from Previous Day
-3.74% Down
04-04-2025 (Fri)
36.01280
NAV Diff is -0.8698 from Previous Day
-2.42% Down
03-04-2025 (Thu)
36.88260
NAV Diff is -0.0149 from Previous Day
-0.04% Down
02-04-2025 (Wed)
36.89750
NAV Diff is +0.3559 from Previous Day
0.96% Up
01-04-2025 (Tue)
36.54160
NAV Diff is -0.3485 from Previous Day
-0.95% Down
31-03-2025 (Mon)
36.89010
NAV Diff is -0.0012 from Previous Day
-0% Down
28-03-2025 (Fri)
36.89130
NAV Diff is -0.0767 from Previous Day
-0.21% Down
27-03-2025 (Thu)
36.96800
NAV Diff is +0.3019 from Previous Day
0.82% Up
26-03-2025 (Wed)
36.66610
NAV Diff is -0.2762 from Previous Day
-0.75% Down
25-03-2025 (Tue)
36.94230
NAV Diff is -0.1645 from Previous Day
-0.45% Down
24-03-2025 (Mon)
37.10680
NAV Diff is +0.4584 from Previous Day
1.24% Up
21-03-2025 (Fri)
36.64840
NAV Diff is +0.459 from Previous Day
1.25% Up
20-03-2025 (Thu)
36.18940
NAV Diff is +0.2736 from Previous Day
0.76% Up
19-03-2025 (Wed)
35.91580
NAV Diff is +0.4955 from Previous Day
1.38% Up
18-03-2025 (Tue)
35.42030
NAV Diff is +0.6546 from Previous Day
1.85% Up
17-03-2025 (Mon)
34.76570
NAV Diff is +0.2471 from Previous Day
0.71% Up
13-03-2025 (Thu)
34.51860
No Difference
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