Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
157.71700
NAV Diff is +0.084 from Previous Day
0.05% Up
28-04-2025 (Mon)
157.63300
NAV Diff is +2.094 from Previous Day
1.33% Up
25-04-2025 (Fri)
155.53900
NAV Diff is -2.721 from Previous Day
-1.75% Down
24-04-2025 (Thu)
158.26000
NAV Diff is -0.162 from Previous Day
-0.1% Down
23-04-2025 (Wed)
158.42200
NAV Diff is +1.266 from Previous Day
0.8% Up
22-04-2025 (Tue)
157.15600
NAV Diff is +0.343 from Previous Day
0.22% Up
21-04-2025 (Mon)
156.81300
NAV Diff is +2.704 from Previous Day
1.72% Up
17-04-2025 (Thu)
154.10900
NAV Diff is +1.692 from Previous Day
1.1% Up
16-04-2025 (Wed)
152.41700
NAV Diff is +1.094 from Previous Day
0.72% Up
15-04-2025 (Tue)
151.32300
NAV Diff is +3.824 from Previous Day
2.53% Up
11-04-2025 (Fri)
147.49900
NAV Diff is +2.933 from Previous Day
1.99% Up
09-04-2025 (Wed)
144.56600
NAV Diff is -1.448 from Previous Day
-1% Down
08-04-2025 (Tue)
146.01400
NAV Diff is +2.557 from Previous Day
1.75% Up
07-04-2025 (Mon)
143.45700
NAV Diff is -4.815 from Previous Day
-3.36% Down
04-04-2025 (Fri)
148.27200
NAV Diff is -3.858 from Previous Day
-2.6% Down
03-04-2025 (Thu)
152.13000
NAV Diff is +0.017 from Previous Day
0.01% Up
02-04-2025 (Wed)
152.11300
NAV Diff is +1.293 from Previous Day
0.85% Up
01-04-2025 (Tue)
150.82000
NAV Diff is -1.395 from Previous Day
-0.92% Down
31-03-2025 (Mon)
152.21500
NAV Diff is -0.007 from Previous Day
-0% Down
28-03-2025 (Fri)
152.22200
NAV Diff is -0.616 from Previous Day
-0.4% Down
27-03-2025 (Thu)
152.83800
NAV Diff is +0.972 from Previous Day
0.64% Up
26-03-2025 (Wed)
151.86600
NAV Diff is -1.157 from Previous Day
-0.76% Down
25-03-2025 (Tue)
153.02300
NAV Diff is -1.014 from Previous Day
-0.66% Down
24-03-2025 (Mon)
154.03700
NAV Diff is +1.687 from Previous Day
1.1% Up
21-03-2025 (Fri)
152.35000
NAV Diff is +1.723 from Previous Day
1.13% Up
20-03-2025 (Thu)
150.62700
NAV Diff is +1.158 from Previous Day
0.77% Up
19-03-2025 (Wed)
149.46900
NAV Diff is +2.016 from Previous Day
1.35% Up
18-03-2025 (Tue)
147.45300
NAV Diff is +2.956 from Previous Day
2% Up
17-03-2025 (Mon)
144.49700
NAV Diff is +0.885 from Previous Day
0.61% Up
13-03-2025 (Thu)
143.61200
No Difference
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