Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
24.21900
NAV Diff is +0.107 from Previous Day
0.44% Up
28-04-2025 (Mon)
24.11200
NAV Diff is +0.098 from Previous Day
0.41% Up
25-04-2025 (Fri)
24.01400
NAV Diff is -0.303 from Previous Day
-1.26% Down
24-04-2025 (Thu)
24.31700
NAV Diff is -0.126 from Previous Day
-0.52% Down
23-04-2025 (Wed)
24.44300
NAV Diff is +0.286 from Previous Day
1.17% Up
22-04-2025 (Tue)
24.15700
NAV Diff is +0.055 from Previous Day
0.23% Up
21-04-2025 (Mon)
24.10200
NAV Diff is +0.378 from Previous Day
1.57% Up
17-04-2025 (Thu)
23.72400
NAV Diff is +0.215 from Previous Day
0.91% Up
16-04-2025 (Wed)
23.50900
NAV Diff is +0.149 from Previous Day
0.63% Up
15-04-2025 (Tue)
23.36000
NAV Diff is +0.576 from Previous Day
2.47% Up
11-04-2025 (Fri)
22.78400
NAV Diff is +0.508 from Previous Day
2.23% Up
09-04-2025 (Wed)
22.27600
NAV Diff is -0.125 from Previous Day
-0.56% Down
08-04-2025 (Tue)
22.40100
NAV Diff is +0.363 from Previous Day
1.62% Up
07-04-2025 (Mon)
22.03800
NAV Diff is -0.791 from Previous Day
-3.59% Down
04-04-2025 (Fri)
22.82900
NAV Diff is -0.42 from Previous Day
-1.84% Down
03-04-2025 (Thu)
23.24900
NAV Diff is -0.076 from Previous Day
-0.33% Down
02-04-2025 (Wed)
23.32500
NAV Diff is +0.232 from Previous Day
0.99% Up
01-04-2025 (Tue)
23.09300
NAV Diff is -0.228 from Previous Day
-0.99% Down
31-03-2025 (Mon)
23.32100
NAV Diff is -0.003 from Previous Day
-0.01% Down
28-03-2025 (Fri)
23.32400
NAV Diff is -0.124 from Previous Day
-0.53% Down
27-03-2025 (Thu)
23.44800
NAV Diff is +0.051 from Previous Day
0.22% Up
26-03-2025 (Wed)
23.39700
NAV Diff is -0.193 from Previous Day
-0.82% Down
25-03-2025 (Tue)
23.59000
NAV Diff is -0.061 from Previous Day
-0.26% Down
24-03-2025 (Mon)
23.65100
NAV Diff is +0.201 from Previous Day
0.85% Up
21-03-2025 (Fri)
23.45000
NAV Diff is +0.316 from Previous Day
1.35% Up
20-03-2025 (Thu)
23.13400
NAV Diff is +0.182 from Previous Day
0.79% Up
19-03-2025 (Wed)
22.95200
NAV Diff is +0.215 from Previous Day
0.94% Up
18-03-2025 (Tue)
22.73700
NAV Diff is +0.468 from Previous Day
2.06% Up
17-03-2025 (Mon)
22.26900
NAV Diff is +0.146 from Previous Day
0.66% Up
13-03-2025 (Thu)
22.12300
No Difference
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