Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
35.86500
NAV Diff is -0.274 from Previous Day
-0.76% Down
28-04-2025 (Mon)
36.13900
NAV Diff is -0.0008 from Previous Day
-0% Down
25-04-2025 (Fri)
36.13980
NAV Diff is +0.3005 from Previous Day
0.83% Up
24-04-2025 (Thu)
35.83930
NAV Diff is -0.1594 from Previous Day
-0.44% Down
23-04-2025 (Wed)
35.99870
NAV Diff is +0.8549 from Previous Day
2.37% Up
22-04-2025 (Tue)
35.14380
NAV Diff is -0.0753 from Previous Day
-0.21% Down
21-04-2025 (Mon)
35.21910
NAV Diff is +0.1792 from Previous Day
0.51% Up
17-04-2025 (Thu)
35.03990
NAV Diff is +0.095 from Previous Day
0.27% Up
16-04-2025 (Wed)
34.94490
NAV Diff is -0.5994 from Previous Day
-1.72% Down
15-04-2025 (Tue)
35.54430
NAV Diff is +0.1917 from Previous Day
0.54% Up
11-04-2025 (Fri)
35.35260
NAV Diff is +0.7924 from Previous Day
2.24% Up
09-04-2025 (Wed)
34.56020
NAV Diff is -0.1976 from Previous Day
-0.57% Down
08-04-2025 (Tue)
34.75780
NAV Diff is +0.1771 from Previous Day
0.51% Up
07-04-2025 (Mon)
34.58070
NAV Diff is -2.4556 from Previous Day
-7.1% Down
04-04-2025 (Fri)
37.03630
NAV Diff is -1.1414 from Previous Day
-3.08% Down
03-04-2025 (Thu)
38.17770
NAV Diff is -0.2759 from Previous Day
-0.72% Down
02-04-2025 (Wed)
38.45360
NAV Diff is +0.2836 from Previous Day
0.74% Up
01-04-2025 (Tue)
38.17000
NAV Diff is -0.2476 from Previous Day
-0.65% Down
31-03-2025 (Mon)
38.41760
NAV Diff is -0.0006 from Previous Day
-0% Down
28-03-2025 (Fri)
38.41820
NAV Diff is -0.4187 from Previous Day
-1.09% Down
27-03-2025 (Thu)
38.83690
NAV Diff is -0.2773 from Previous Day
-0.71% Down
26-03-2025 (Wed)
39.11420
NAV Diff is -0.6086 from Previous Day
-1.56% Down
25-03-2025 (Tue)
39.72280
NAV Diff is -0.1281 from Previous Day
-0.32% Down
24-03-2025 (Mon)
39.85090
NAV Diff is +0.5781 from Previous Day
1.45% Up
21-03-2025 (Fri)
39.27280
NAV Diff is -0.3873 from Previous Day
-0.99% Down
20-03-2025 (Thu)
39.66010
NAV Diff is +1.0904 from Previous Day
2.75% Up
19-03-2025 (Wed)
38.56970
NAV Diff is +1.0303 from Previous Day
2.67% Up
18-03-2025 (Tue)
37.53940
NAV Diff is -0.7752 from Previous Day
-2.07% Down
17-03-2025 (Mon)
38.31460
NAV Diff is +1.0176 from Previous Day
2.66% Up
13-03-2025 (Thu)
37.29700
No Difference
-
