Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
194.31770
NAV Diff is +0.0278 from Previous Day
0.01% Up
28-04-2025 (Mon)
194.28990
NAV Diff is +1.2843 from Previous Day
0.66% Up
25-04-2025 (Fri)
193.00560
NAV Diff is -1.7186 from Previous Day
-0.89% Down
24-04-2025 (Thu)
194.72420
NAV Diff is -0.4069 from Previous Day
-0.21% Down
23-04-2025 (Wed)
195.13110
NAV Diff is +0.7234 from Previous Day
0.37% Up
22-04-2025 (Tue)
194.40770
NAV Diff is +0.3994 from Previous Day
0.21% Up
21-04-2025 (Mon)
194.00830
NAV Diff is +1.4247 from Previous Day
0.73% Up
17-04-2025 (Thu)
192.58360
NAV Diff is +1.537 from Previous Day
0.8% Up
16-04-2025 (Wed)
191.04660
NAV Diff is +0.7888 from Previous Day
0.41% Up
15-04-2025 (Tue)
190.25780
NAV Diff is +2.6788 from Previous Day
1.41% Up
11-04-2025 (Fri)
187.57900
NAV Diff is +1.5389 from Previous Day
0.82% Up
09-04-2025 (Wed)
186.04010
NAV Diff is -0.2541 from Previous Day
-0.14% Down
08-04-2025 (Tue)
186.29420
NAV Diff is +1.7331 from Previous Day
0.93% Up
07-04-2025 (Mon)
184.56110
NAV Diff is -3.0909 from Previous Day
-1.67% Down
04-04-2025 (Fri)
187.65200
NAV Diff is -1.8164 from Previous Day
-0.97% Down
03-04-2025 (Thu)
189.46840
NAV Diff is +0.0191 from Previous Day
0.01% Up
02-04-2025 (Wed)
189.44930
NAV Diff is +1.3918 from Previous Day
0.73% Up
01-04-2025 (Tue)
188.05750
NAV Diff is -1.6259 from Previous Day
-0.86% Down
31-03-2025 (Mon)
189.68340
NAV Diff is +0.0217 from Previous Day
0.01% Up
28-03-2025 (Fri)
189.66170
NAV Diff is -0.18 from Previous Day
-0.09% Down
27-03-2025 (Thu)
189.84170
NAV Diff is +0.9754 from Previous Day
0.51% Up
26-03-2025 (Wed)
188.86630
NAV Diff is -0.7182 from Previous Day
-0.38% Down
25-03-2025 (Tue)
189.58450
NAV Diff is -0.3443 from Previous Day
-0.18% Down
24-03-2025 (Mon)
189.92880
NAV Diff is +1.5101 from Previous Day
0.8% Up
21-03-2025 (Fri)
188.41870
NAV Diff is +1.0823 from Previous Day
0.57% Up
20-03-2025 (Thu)
187.33640
NAV Diff is +1.0686 from Previous Day
0.57% Up
19-03-2025 (Wed)
186.26780
NAV Diff is +0.919 from Previous Day
0.49% Up
18-03-2025 (Tue)
185.34880
NAV Diff is +2.0463 from Previous Day
1.1% Up
17-03-2025 (Mon)
183.30250
NAV Diff is +0.8838 from Previous Day
0.48% Up
13-03-2025 (Thu)
182.41870
No Difference
-
