Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
94.89830
NAV Diff is +0.9312 from Previous Day
0.98% Up
28-04-2025 (Mon)
93.96710
NAV Diff is +0.9129 from Previous Day
0.97% Up
25-04-2025 (Fri)
93.05420
NAV Diff is -0.7232 from Previous Day
-0.78% Down
24-04-2025 (Thu)
93.77740
NAV Diff is -0.7504 from Previous Day
-0.8% Down
23-04-2025 (Wed)
94.52780
NAV Diff is +1.4449 from Previous Day
1.53% Up
22-04-2025 (Tue)
93.08290
NAV Diff is +0.7042 from Previous Day
0.76% Up
21-04-2025 (Mon)
92.37870
NAV Diff is +1.4942 from Previous Day
1.62% Up
17-04-2025 (Thu)
90.88450
NAV Diff is +0.8165 from Previous Day
0.9% Up
16-04-2025 (Wed)
90.06800
NAV Diff is +0.4495 from Previous Day
0.5% Up
15-04-2025 (Tue)
89.61850
NAV Diff is +1.609 from Previous Day
1.8% Up
11-04-2025 (Fri)
88.00950
NAV Diff is +1.2603 from Previous Day
1.43% Up
09-04-2025 (Wed)
86.74920
NAV Diff is -0.6097 from Previous Day
-0.7% Down
08-04-2025 (Tue)
87.35890
NAV Diff is +0.8161 from Previous Day
0.93% Up
07-04-2025 (Mon)
86.54280
NAV Diff is -2.395 from Previous Day
-2.77% Down
04-04-2025 (Fri)
88.93780
NAV Diff is -2.2775 from Previous Day
-2.56% Down
03-04-2025 (Thu)
91.21530
NAV Diff is -1.6625 from Previous Day
-1.82% Down
02-04-2025 (Wed)
92.87780
NAV Diff is +1.5346 from Previous Day
1.65% Up
01-04-2025 (Tue)
91.34320
NAV Diff is -1.2811 from Previous Day
-1.4% Down
31-03-2025 (Mon)
92.62430
NAV Diff is -0.003 from Previous Day
-0% Down
28-03-2025 (Fri)
92.62730
NAV Diff is -0.6492 from Previous Day
-0.7% Down
27-03-2025 (Thu)
93.27650
NAV Diff is +0.6262 from Previous Day
0.67% Up
26-03-2025 (Wed)
92.65030
NAV Diff is -0.1143 from Previous Day
-0.12% Down
25-03-2025 (Tue)
92.76460
NAV Diff is -0.0377 from Previous Day
-0.04% Down
24-03-2025 (Mon)
92.80230
NAV Diff is +0.9434 from Previous Day
1.02% Up
21-03-2025 (Fri)
91.85890
NAV Diff is +0.6349 from Previous Day
0.69% Up
20-03-2025 (Thu)
91.22400
NAV Diff is -0.3406 from Previous Day
-0.37% Down
19-03-2025 (Wed)
91.56460
NAV Diff is +1.2145 from Previous Day
1.33% Up
18-03-2025 (Tue)
90.35010
NAV Diff is +1.3393 from Previous Day
1.48% Up
17-03-2025 (Mon)
89.01080
NAV Diff is +0.4061 from Previous Day
0.46% Up
13-03-2025 (Thu)
88.60470
No Difference
-
