Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
28.45600
NAV Diff is +0.016 from Previous Day
0.06% Up
28-04-2025 (Mon)
28.44000
NAV Diff is +0.328 from Previous Day
1.15% Up
25-04-2025 (Fri)
28.11200
NAV Diff is -0.395 from Previous Day
-1.41% Down
24-04-2025 (Thu)
28.50700
NAV Diff is -0.054 from Previous Day
-0.19% Down
23-04-2025 (Wed)
28.56100
NAV Diff is +0.198 from Previous Day
0.69% Up
22-04-2025 (Tue)
28.36300
NAV Diff is +0.071 from Previous Day
0.25% Up
21-04-2025 (Mon)
28.29200
NAV Diff is +0.448 from Previous Day
1.58% Up
17-04-2025 (Thu)
27.84400
NAV Diff is +0.374 from Previous Day
1.34% Up
16-04-2025 (Wed)
27.47000
NAV Diff is +0.211 from Previous Day
0.77% Up
15-04-2025 (Tue)
27.25900
NAV Diff is +0.655 from Previous Day
2.4% Up
11-04-2025 (Fri)
26.60400
NAV Diff is +0.515 from Previous Day
1.94% Up
09-04-2025 (Wed)
26.08900
NAV Diff is -0.244 from Previous Day
-0.94% Down
08-04-2025 (Tue)
26.33300
NAV Diff is +0.453 from Previous Day
1.72% Up
07-04-2025 (Mon)
25.88000
NAV Diff is -0.815 from Previous Day
-3.15% Down
04-04-2025 (Fri)
26.69500
NAV Diff is -0.588 from Previous Day
-2.2% Down
03-04-2025 (Thu)
27.28300
NAV Diff is -0.049 from Previous Day
-0.18% Down
02-04-2025 (Wed)
27.33200
NAV Diff is +0.24 from Previous Day
0.88% Up
01-04-2025 (Tue)
27.09200
NAV Diff is -0.292 from Previous Day
-1.08% Down
31-03-2025 (Mon)
27.38400
NAV Diff is -0.002 from Previous Day
-0.01% Down
28-03-2025 (Fri)
27.38600
NAV Diff is -0.107 from Previous Day
-0.39% Down
27-03-2025 (Thu)
27.49300
NAV Diff is +0.173 from Previous Day
0.63% Up
26-03-2025 (Wed)
27.32000
NAV Diff is -0.238 from Previous Day
-0.87% Down
25-03-2025 (Tue)
27.55800
NAV Diff is -0.152 from Previous Day
-0.55% Down
24-03-2025 (Mon)
27.71000
NAV Diff is +0.281 from Previous Day
1.01% Up
21-03-2025 (Fri)
27.42900
NAV Diff is -1.98 from Previous Day
-7.22% Down
20-03-2025 (Thu)
29.40900
NAV Diff is +0.228 from Previous Day
0.78% Up
19-03-2025 (Wed)
29.18100
NAV Diff is +0.297 from Previous Day
1.02% Up
18-03-2025 (Tue)
28.88400
NAV Diff is +0.579 from Previous Day
2% Up
17-03-2025 (Mon)
28.30500
NAV Diff is +0.152 from Previous Day
0.54% Up
13-03-2025 (Thu)
28.15300
No Difference
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