Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
23.22300
NAV Diff is +0.031 from Previous Day
0.13% Up
28-04-2025 (Mon)
23.19200
NAV Diff is +0.332 from Previous Day
1.43% Up
25-04-2025 (Fri)
22.86000
NAV Diff is -0.504 from Previous Day
-2.2% Down
24-04-2025 (Thu)
23.36400
NAV Diff is +0.007 from Previous Day
0.03% Up
23-04-2025 (Wed)
23.35700
NAV Diff is +0.243 from Previous Day
1.04% Up
22-04-2025 (Tue)
23.11400
NAV Diff is +0.09 from Previous Day
0.39% Up
21-04-2025 (Mon)
23.02400
NAV Diff is +0.507 from Previous Day
2.2% Up
17-04-2025 (Thu)
22.51700
NAV Diff is +0.152 from Previous Day
0.68% Up
16-04-2025 (Wed)
22.36500
NAV Diff is +0.153 from Previous Day
0.68% Up
15-04-2025 (Tue)
22.21200
NAV Diff is +0.583 from Previous Day
2.62% Up
11-04-2025 (Fri)
21.62900
NAV Diff is +0.399 from Previous Day
1.84% Up
09-04-2025 (Wed)
21.23000
NAV Diff is -0.16 from Previous Day
-0.75% Down
08-04-2025 (Tue)
21.39000
NAV Diff is +0.401 from Previous Day
1.87% Up
07-04-2025 (Mon)
20.98900
NAV Diff is -0.696 from Previous Day
-3.32% Down
04-04-2025 (Fri)
21.68500
NAV Diff is -0.662 from Previous Day
-3.05% Down
03-04-2025 (Thu)
22.34700
NAV Diff is +0.075 from Previous Day
0.34% Up
02-04-2025 (Wed)
22.27200
NAV Diff is +0.218 from Previous Day
0.98% Up
01-04-2025 (Tue)
22.05400
NAV Diff is -0.21 from Previous Day
-0.95% Down
31-03-2025 (Mon)
22.26400
NAV Diff is -0.003 from Previous Day
-0.01% Down
28-03-2025 (Fri)
22.26700
NAV Diff is -0.052 from Previous Day
-0.23% Down
27-03-2025 (Thu)
22.31900
NAV Diff is +0.128 from Previous Day
0.57% Up
26-03-2025 (Wed)
22.19100
NAV Diff is -0.174 from Previous Day
-0.78% Down
25-03-2025 (Tue)
22.36500
NAV Diff is -0.232 from Previous Day
-1.04% Down
24-03-2025 (Mon)
22.59700
NAV Diff is +0.224 from Previous Day
0.99% Up
21-03-2025 (Fri)
22.37300
NAV Diff is -1.48 from Previous Day
-6.62% Down
20-03-2025 (Thu)
23.85300
NAV Diff is +0.117 from Previous Day
0.49% Up
19-03-2025 (Wed)
23.73600
NAV Diff is +0.457 from Previous Day
1.93% Up
18-03-2025 (Tue)
23.27900
NAV Diff is +0.48 from Previous Day
2.06% Up
17-03-2025 (Mon)
22.79900
NAV Diff is +0.159 from Previous Day
0.7% Up
13-03-2025 (Thu)
22.64000
No Difference
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