Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
15.62460
NAV Diff is +0.0181 from Previous Day
0.12% Up
28-04-2025 (Mon)
15.60650
NAV Diff is +0.0031 from Previous Day
0.02% Up
25-04-2025 (Fri)
15.60340
NAV Diff is -0.0107 from Previous Day
-0.07% Down
24-04-2025 (Thu)
15.61410
NAV Diff is +0.0017 from Previous Day
0.01% Up
23-04-2025 (Wed)
15.61240
NAV Diff is +0.0064 from Previous Day
0.04% Up
22-04-2025 (Tue)
15.60600
NAV Diff is +0.0087 from Previous Day
0.06% Up
21-04-2025 (Mon)
15.59730
NAV Diff is +0.0243 from Previous Day
0.16% Up
17-04-2025 (Thu)
15.57300
NAV Diff is +0.0159 from Previous Day
0.1% Up
16-04-2025 (Wed)
15.55710
NAV Diff is +0.014 from Previous Day
0.09% Up
15-04-2025 (Tue)
15.54310
NAV Diff is +0.017 from Previous Day
0.11% Up
11-04-2025 (Fri)
15.52610
NAV Diff is +0.0174 from Previous Day
0.11% Up
09-04-2025 (Wed)
15.50870
NAV Diff is +0.0198 from Previous Day
0.13% Up
08-04-2025 (Tue)
15.48890
NAV Diff is +0.0045 from Previous Day
0.03% Up
07-04-2025 (Mon)
15.48440
NAV Diff is -0.001 from Previous Day
-0.01% Down
04-04-2025 (Fri)
15.48540
NAV Diff is +0.0136 from Previous Day
0.09% Up
03-04-2025 (Thu)
15.47180
NAV Diff is +0.0076 from Previous Day
0.05% Up
02-04-2025 (Wed)
15.46420
NAV Diff is +0.0537 from Previous Day
0.35% Up
31-03-2025 (Mon)
15.41050
NAV Diff is +0.0067 from Previous Day
0.04% Up
28-03-2025 (Fri)
15.40380
NAV Diff is +0.0211 from Previous Day
0.14% Up
27-03-2025 (Thu)
15.38270
NAV Diff is +0.0194 from Previous Day
0.13% Up
26-03-2025 (Wed)
15.36330
NAV Diff is +0.0165 from Previous Day
0.11% Up
25-03-2025 (Tue)
15.34680
NAV Diff is +0.0068 from Previous Day
0.04% Up
24-03-2025 (Mon)
15.34000
NAV Diff is +0.01 from Previous Day
0.07% Up
21-03-2025 (Fri)
15.33000
NAV Diff is +0.0136 from Previous Day
0.09% Up
20-03-2025 (Thu)
15.31640
NAV Diff is +0.0129 from Previous Day
0.08% Up
19-03-2025 (Wed)
15.30350
NAV Diff is +0.0133 from Previous Day
0.09% Up
18-03-2025 (Tue)
15.29020
NAV Diff is +0.0065 from Previous Day
0.04% Up
17-03-2025 (Mon)
15.28370
NAV Diff is +0.0112 from Previous Day
0.07% Up
13-03-2025 (Thu)
15.27250
NAV Diff is +0.0021 from Previous Day
0.01% Up
12-03-2025 (Wed)
15.27040
No Difference
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