Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
34.91200
NAV Diff is +0.0723 from Previous Day
0.21% Up
28-04-2025 (Mon)
34.83970
NAV Diff is +0.1845 from Previous Day
0.53% Up
25-04-2025 (Fri)
34.65520
NAV Diff is -0.8728 from Previous Day
-2.52% Down
24-04-2025 (Thu)
35.52800
NAV Diff is -0.0179 from Previous Day
-0.05% Down
23-04-2025 (Wed)
35.54590
NAV Diff is +0.1005 from Previous Day
0.28% Up
22-04-2025 (Tue)
35.44540
NAV Diff is +0.281 from Previous Day
0.79% Up
21-04-2025 (Mon)
35.16440
NAV Diff is +0.6675 from Previous Day
1.9% Up
17-04-2025 (Thu)
34.49690
NAV Diff is +0.1552 from Previous Day
0.45% Up
16-04-2025 (Wed)
34.34170
NAV Diff is +0.3206 from Previous Day
0.93% Up
15-04-2025 (Tue)
34.02110
NAV Diff is +1.0072 from Previous Day
2.96% Up
11-04-2025 (Fri)
33.01390
NAV Diff is +0.9827 from Previous Day
2.98% Up
09-04-2025 (Wed)
32.03120
NAV Diff is -0.3448 from Previous Day
-1.08% Down
08-04-2025 (Tue)
32.37600
NAV Diff is +0.6845 from Previous Day
2.11% Up
07-04-2025 (Mon)
31.69150
NAV Diff is -1.3183 from Previous Day
-4.16% Down
04-04-2025 (Fri)
33.00980
NAV Diff is -1.127 from Previous Day
-3.41% Down
03-04-2025 (Thu)
34.13680
NAV Diff is +0.2356 from Previous Day
0.69% Up
02-04-2025 (Wed)
33.90120
NAV Diff is +0.3338 from Previous Day
0.98% Up
01-04-2025 (Tue)
33.56740
NAV Diff is -0.1651 from Previous Day
-0.49% Down
31-03-2025 (Mon)
33.73250
NAV Diff is -0.0002 from Previous Day
-0% Down
28-03-2025 (Fri)
33.73270
NAV Diff is -0.02 from Previous Day
-0.06% Down
27-03-2025 (Thu)
33.75270
NAV Diff is +0.3707 from Previous Day
1.1% Up
26-03-2025 (Wed)
33.38200
NAV Diff is -0.4771 from Previous Day
-1.43% Down
25-03-2025 (Tue)
33.85910
NAV Diff is -0.4637 from Previous Day
-1.37% Down
24-03-2025 (Mon)
34.32280
NAV Diff is +0.3334 from Previous Day
0.97% Up
21-03-2025 (Fri)
33.98940
NAV Diff is +0.7111 from Previous Day
2.09% Up
20-03-2025 (Thu)
33.27830
NAV Diff is +0.2557 from Previous Day
0.77% Up
19-03-2025 (Wed)
33.02260
NAV Diff is +0.6458 from Previous Day
1.96% Up
18-03-2025 (Tue)
32.37680
NAV Diff is +0.8377 from Previous Day
2.59% Up
17-03-2025 (Mon)
31.53910
NAV Diff is +0.1021 from Previous Day
0.32% Up
13-03-2025 (Thu)
31.43700
No Difference
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