Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
16.32850
NAV Diff is +0.002 from Previous Day
0.01% Up
28-04-2025 (Mon)
16.32650
NAV Diff is +0.0064 from Previous Day
0.04% Up
25-04-2025 (Fri)
16.32010
NAV Diff is +0.0021 from Previous Day
0.01% Up
24-04-2025 (Thu)
16.31800
NAV Diff is +0.0027 from Previous Day
0.02% Up
23-04-2025 (Wed)
16.31530
NAV Diff is +0.0028 from Previous Day
0.02% Up
22-04-2025 (Tue)
16.31250
NAV Diff is +0.0019 from Previous Day
0.01% Up
21-04-2025 (Mon)
16.31060
NAV Diff is +0.0111 from Previous Day
0.07% Up
17-04-2025 (Thu)
16.29950
NAV Diff is +0.0023 from Previous Day
0.01% Up
16-04-2025 (Wed)
16.29720
NAV Diff is +0.0029 from Previous Day
0.02% Up
15-04-2025 (Tue)
16.29430
NAV Diff is +0.0104 from Previous Day
0.06% Up
11-04-2025 (Fri)
16.28390
NAV Diff is +0.005 from Previous Day
0.03% Up
09-04-2025 (Wed)
16.27890
NAV Diff is +0.0072 from Previous Day
0.04% Up
08-04-2025 (Tue)
16.27170
NAV Diff is +0.0027 from Previous Day
0.02% Up
07-04-2025 (Mon)
16.26900
NAV Diff is +0.0086 from Previous Day
0.05% Up
04-04-2025 (Fri)
16.26040
NAV Diff is +0.003 from Previous Day
0.02% Up
03-04-2025 (Thu)
16.25740
NAV Diff is +0.0047 from Previous Day
0.03% Up
02-04-2025 (Wed)
16.25270
NAV Diff is +0.0129 from Previous Day
0.08% Up
31-03-2025 (Mon)
16.23980
NAV Diff is +0.007 from Previous Day
0.04% Up
28-03-2025 (Fri)
16.23280
NAV Diff is +0.0053 from Previous Day
0.03% Up
27-03-2025 (Thu)
16.22750
NAV Diff is +0.0029 from Previous Day
0.02% Up
26-03-2025 (Wed)
16.22460
NAV Diff is +0.0051 from Previous Day
0.03% Up
25-03-2025 (Tue)
16.21950
NAV Diff is +0.0022 from Previous Day
0.01% Up
24-03-2025 (Mon)
16.21730
NAV Diff is +0.0081 from Previous Day
0.05% Up
21-03-2025 (Fri)
16.20920
NAV Diff is +0.0026 from Previous Day
0.02% Up
20-03-2025 (Thu)
16.20660
NAV Diff is +0.0041 from Previous Day
0.03% Up
19-03-2025 (Wed)
16.20250
NAV Diff is +0.003 from Previous Day
0.02% Up
18-03-2025 (Tue)
16.19950
NAV Diff is +0.0023 from Previous Day
0.01% Up
17-03-2025 (Mon)
16.19720
NAV Diff is +0.0081 from Previous Day
0.05% Up
13-03-2025 (Thu)
16.18910
NAV Diff is +0.0029 from Previous Day
0.02% Up
12-03-2025 (Wed)
16.18620
No Difference
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