Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
346.77520
NAV Diff is +1.1658 from Previous Day
0.34% Up
28-04-2025 (Mon)
345.60940
NAV Diff is -1.7781 from Previous Day
-0.51% Down
25-04-2025 (Fri)
347.38750
NAV Diff is +1.7483 from Previous Day
0.5% Up
24-04-2025 (Thu)
345.63920
NAV Diff is -2.9985 from Previous Day
-0.87% Down
23-04-2025 (Wed)
348.63770
NAV Diff is +8.8334 from Previous Day
2.53% Up
22-04-2025 (Tue)
339.80430
NAV Diff is +2.2664 from Previous Day
0.67% Up
17-04-2025 (Thu)
337.53790
NAV Diff is +4.2375 from Previous Day
1.26% Up
16-04-2025 (Wed)
333.30040
NAV Diff is -7.0043 from Previous Day
-2.1% Down
15-04-2025 (Tue)
340.30470
NAV Diff is +7.2156 from Previous Day
2.12% Up
11-04-2025 (Fri)
333.08910
NAV Diff is +8.0186 from Previous Day
2.41% Up
09-04-2025 (Wed)
325.07050
NAV Diff is +4.4782 from Previous Day
1.38% Up
08-04-2025 (Tue)
320.59230
NAV Diff is +6.266 from Previous Day
1.95% Up
07-04-2025 (Mon)
314.32630
NAV Diff is -45.356 from Previous Day
-14.43% Down
03-04-2025 (Thu)
359.68230
NAV Diff is -5.7092 from Previous Day
-1.59% Down
02-04-2025 (Wed)
365.39150
NAV Diff is -0.8001 from Previous Day
-0.22% Down
01-04-2025 (Tue)
366.19160
NAV Diff is +2.1659 from Previous Day
0.59% Up
31-03-2025 (Mon)
364.02570
NAV Diff is -5.0043 from Previous Day
-1.37% Down
28-03-2025 (Fri)
369.03000
NAV Diff is -3.6689 from Previous Day
-0.99% Down
27-03-2025 (Thu)
372.69890
NAV Diff is +1.5435 from Previous Day
0.41% Up
26-03-2025 (Wed)
371.15540
NAV Diff is +2.2155 from Previous Day
0.6% Up
25-03-2025 (Tue)
368.93990
NAV Diff is -8.5345 from Previous Day
-2.31% Down
24-03-2025 (Mon)
377.47440
NAV Diff is +1.82 from Previous Day
0.48% Up
21-03-2025 (Fri)
375.65440
NAV Diff is -10.1342 from Previous Day
-2.7% Down
20-03-2025 (Thu)
385.78860
NAV Diff is -8.792 from Previous Day
-2.28% Down
19-03-2025 (Wed)
394.58060
NAV Diff is -0.5071 from Previous Day
-0.13% Down
18-03-2025 (Tue)
395.08770
NAV Diff is +8.438 from Previous Day
2.14% Up
17-03-2025 (Mon)
386.64970
NAV Diff is +9.7338 from Previous Day
2.52% Up
13-03-2025 (Thu)
376.91590
NAV Diff is -3.0058 from Previous Day
-0.8% Down
12-03-2025 (Wed)
379.92170
NAV Diff is -2.5691 from Previous Day
-0.68% Down
11-03-2025 (Tue)
382.49080
No Difference
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