Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
63.70940
NAV Diff is +0.2172 from Previous Day
0.34% Up
28-04-2025 (Mon)
63.49220
NAV Diff is +0.4052 from Previous Day
0.64% Up
25-04-2025 (Fri)
63.08700
NAV Diff is -0.3921 from Previous Day
-0.62% Down
24-04-2025 (Thu)
63.47910
NAV Diff is -0.7834 from Previous Day
-1.23% Down
23-04-2025 (Wed)
64.26250
NAV Diff is +1.0636 from Previous Day
1.66% Up
22-04-2025 (Tue)
63.19890
NAV Diff is -0.0389 from Previous Day
-0.06% Down
21-04-2025 (Mon)
63.23780
NAV Diff is +0.944 from Previous Day
1.49% Up
17-04-2025 (Thu)
62.29380
NAV Diff is +0.689 from Previous Day
1.11% Up
16-04-2025 (Wed)
61.60480
NAV Diff is +0.4429 from Previous Day
0.72% Up
15-04-2025 (Tue)
61.16190
NAV Diff is +1.1871 from Previous Day
1.94% Up
11-04-2025 (Fri)
59.97480
NAV Diff is +1.0191 from Previous Day
1.7% Up
09-04-2025 (Wed)
58.95570
NAV Diff is -0.5267 from Previous Day
-0.89% Down
08-04-2025 (Tue)
59.48240
NAV Diff is +0.8538 from Previous Day
1.44% Up
07-04-2025 (Mon)
58.62860
NAV Diff is -1.8376 from Previous Day
-3.13% Down
04-04-2025 (Fri)
60.46620
NAV Diff is -1.4832 from Previous Day
-2.45% Down
03-04-2025 (Thu)
61.94940
NAV Diff is -1.1381 from Previous Day
-1.84% Down
02-04-2025 (Wed)
63.08750
NAV Diff is +0.946 from Previous Day
1.5% Up
01-04-2025 (Tue)
62.14150
NAV Diff is -0.924 from Previous Day
-1.49% Down
31-03-2025 (Mon)
63.06550
NAV Diff is +0.0021 from Previous Day
0% Down
28-03-2025 (Fri)
63.06340
NAV Diff is -0.2948 from Previous Day
-0.47% Down
27-03-2025 (Thu)
63.35820
NAV Diff is +0.494 from Previous Day
0.78% Up
26-03-2025 (Wed)
62.86420
NAV Diff is +0.1364 from Previous Day
0.22% Up
25-03-2025 (Tue)
62.72780
NAV Diff is +0.093 from Previous Day
0.15% Up
24-03-2025 (Mon)
62.63480
NAV Diff is +0.2579 from Previous Day
0.41% Up
21-03-2025 (Fri)
62.37690
NAV Diff is +0.2432 from Previous Day
0.39% Up
20-03-2025 (Thu)
62.13370
NAV Diff is +0.0076 from Previous Day
0.01% Up
19-03-2025 (Wed)
62.12610
NAV Diff is +0.8203 from Previous Day
1.32% Up
18-03-2025 (Tue)
61.30580
NAV Diff is +1.3373 from Previous Day
2.18% Up
17-03-2025 (Mon)
59.96850
NAV Diff is +0.4383 from Previous Day
0.73% Up
13-03-2025 (Thu)
59.53020
No Difference
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