Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
25.51130
NAV Diff is +0.016 from Previous Day
0.06% Up
28-04-2025 (Mon)
25.49530
NAV Diff is +0.2474 from Previous Day
0.97% Up
25-04-2025 (Fri)
25.24790
NAV Diff is -0.5159 from Previous Day
-2.04% Down
24-04-2025 (Thu)
25.76380
NAV Diff is +0.0326 from Previous Day
0.13% Up
23-04-2025 (Wed)
25.73120
NAV Diff is +0.1303 from Previous Day
0.51% Up
22-04-2025 (Tue)
25.60090
NAV Diff is +0.0894 from Previous Day
0.35% Up
21-04-2025 (Mon)
25.51150
NAV Diff is +0.542 from Previous Day
2.12% Up
17-04-2025 (Thu)
24.96950
NAV Diff is +0.2618 from Previous Day
1.05% Up
16-04-2025 (Wed)
24.70770
NAV Diff is +0.1538 from Previous Day
0.62% Up
15-04-2025 (Tue)
24.55390
NAV Diff is +0.656 from Previous Day
2.67% Up
11-04-2025 (Fri)
23.89790
NAV Diff is +0.5197 from Previous Day
2.17% Up
09-04-2025 (Wed)
23.37820
NAV Diff is -0.139 from Previous Day
-0.59% Down
08-04-2025 (Tue)
23.51720
NAV Diff is +0.4518 from Previous Day
1.92% Up
07-04-2025 (Mon)
23.06540
NAV Diff is -0.8577 from Previous Day
-3.72% Down
04-04-2025 (Fri)
23.92310
NAV Diff is -0.53 from Previous Day
-2.22% Down
03-04-2025 (Thu)
24.45310
NAV Diff is -0.0188 from Previous Day
-0.08% Down
02-04-2025 (Wed)
24.47190
NAV Diff is +0.2345 from Previous Day
0.96% Up
01-04-2025 (Tue)
24.23740
NAV Diff is -0.265 from Previous Day
-1.09% Down
31-03-2025 (Mon)
24.50240
NAV Diff is -0.0038 from Previous Day
-0.02% Down
28-03-2025 (Fri)
24.50620
NAV Diff is -0.0366 from Previous Day
-0.15% Down
27-03-2025 (Thu)
24.54280
NAV Diff is +0.217 from Previous Day
0.88% Up
26-03-2025 (Wed)
24.32580
NAV Diff is -0.2059 from Previous Day
-0.85% Down
25-03-2025 (Tue)
24.53170
NAV Diff is -0.1087 from Previous Day
-0.44% Down
24-03-2025 (Mon)
24.64040
NAV Diff is +0.3023 from Previous Day
1.23% Up
21-03-2025 (Fri)
24.33810
NAV Diff is +0.2299 from Previous Day
0.94% Up
20-03-2025 (Thu)
24.10820
NAV Diff is +0.181 from Previous Day
0.75% Up
19-03-2025 (Wed)
23.92720
NAV Diff is +0.3001 from Previous Day
1.25% Up
18-03-2025 (Tue)
23.62710
NAV Diff is +0.4676 from Previous Day
1.98% Up
17-03-2025 (Mon)
23.15950
NAV Diff is +0.1756 from Previous Day
0.76% Up
13-03-2025 (Thu)
22.98390
No Difference
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