Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
16.50840
NAV Diff is +0.0195 from Previous Day
0.12% Up
28-04-2025 (Mon)
16.48890
NAV Diff is +0.0044 from Previous Day
0.03% Up
25-04-2025 (Fri)
16.48450
NAV Diff is -0.011 from Previous Day
-0.07% Down
24-04-2025 (Thu)
16.49550
NAV Diff is +0.0022 from Previous Day
0.01% Up
23-04-2025 (Wed)
16.49330
NAV Diff is +0.0071 from Previous Day
0.04% Up
22-04-2025 (Tue)
16.48620
NAV Diff is +0.0095 from Previous Day
0.06% Up
21-04-2025 (Mon)
16.47670
NAV Diff is +0.0272 from Previous Day
0.17% Up
17-04-2025 (Thu)
16.44950
NAV Diff is +0.0171 from Previous Day
0.1% Up
16-04-2025 (Wed)
16.43240
NAV Diff is +0.0152 from Previous Day
0.09% Up
15-04-2025 (Tue)
16.41720
NAV Diff is +0.0195 from Previous Day
0.12% Up
11-04-2025 (Fri)
16.39770
NAV Diff is +0.019 from Previous Day
0.12% Up
09-04-2025 (Wed)
16.37870
NAV Diff is +0.0213 from Previous Day
0.13% Up
08-04-2025 (Tue)
16.35740
NAV Diff is +0.0052 from Previous Day
0.03% Up
07-04-2025 (Mon)
16.35220
NAV Diff is 0 from Previous Day
0% Down
04-04-2025 (Fri)
16.35220
NAV Diff is +0.0148 from Previous Day
0.09% Up
03-04-2025 (Thu)
16.33740
NAV Diff is +0.0083 from Previous Day
0.05% Up
02-04-2025 (Wed)
16.32910
NAV Diff is +0.0574 from Previous Day
0.35% Up
31-03-2025 (Mon)
16.27170
NAV Diff is +0.0083 from Previous Day
0.05% Up
28-03-2025 (Fri)
16.26340
NAV Diff is +0.0226 from Previous Day
0.14% Up
27-03-2025 (Thu)
16.24080
NAV Diff is +0.0208 from Previous Day
0.13% Up
26-03-2025 (Wed)
16.22000
NAV Diff is +0.0178 from Previous Day
0.11% Up
25-03-2025 (Tue)
16.20220
NAV Diff is +0.0076 from Previous Day
0.05% Up
24-03-2025 (Mon)
16.19460
NAV Diff is +0.0116 from Previous Day
0.07% Up
21-03-2025 (Fri)
16.18300
NAV Diff is +0.0148 from Previous Day
0.09% Up
20-03-2025 (Thu)
16.16820
NAV Diff is +0.0139 from Previous Day
0.09% Up
19-03-2025 (Wed)
16.15430
NAV Diff is +0.0144 from Previous Day
0.09% Up
18-03-2025 (Tue)
16.13990
NAV Diff is +0.0073 from Previous Day
0.05% Up
17-03-2025 (Mon)
16.13260
NAV Diff is +0.0132 from Previous Day
0.08% Up
13-03-2025 (Thu)
16.11940
NAV Diff is +0.0026 from Previous Day
0.02% Up
12-03-2025 (Wed)
16.11680
No Difference
-
