Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
907.16140
NAV Diff is +0.7903 from Previous Day
0.09% Up
28-04-2025 (Mon)
906.37110
NAV Diff is +11.5454 from Previous Day
1.27% Up
25-04-2025 (Fri)
894.82570
NAV Diff is -6.653 from Previous Day
-0.74% Down
24-04-2025 (Thu)
901.47870
NAV Diff is -3.5597 from Previous Day
-0.39% Down
23-04-2025 (Wed)
905.03840
NAV Diff is +5.8836 from Previous Day
0.65% Up
22-04-2025 (Tue)
899.15480
NAV Diff is +2.1127 from Previous Day
0.23% Up
21-04-2025 (Mon)
897.04210
NAV Diff is +9.659 from Previous Day
1.08% Up
17-04-2025 (Thu)
887.38310
NAV Diff is +17.0435 from Previous Day
1.92% Up
16-04-2025 (Wed)
870.33960
NAV Diff is +3.4945 from Previous Day
0.4% Up
15-04-2025 (Tue)
866.84510
NAV Diff is +17.8178 from Previous Day
2.06% Up
11-04-2025 (Fri)
849.02730
NAV Diff is +14.7974 from Previous Day
1.74% Up
09-04-2025 (Wed)
834.22990
NAV Diff is -4.2923 from Previous Day
-0.51% Down
08-04-2025 (Tue)
838.52220
NAV Diff is +12.3026 from Previous Day
1.47% Up
07-04-2025 (Mon)
826.21960
NAV Diff is -25.1551 from Previous Day
-3.04% Down
04-04-2025 (Fri)
851.37470
NAV Diff is -10.5134 from Previous Day
-1.23% Down
03-04-2025 (Thu)
861.88810
NAV Diff is -3.6396 from Previous Day
-0.42% Down
02-04-2025 (Wed)
865.52770
NAV Diff is +6.6974 from Previous Day
0.77% Up
01-04-2025 (Tue)
858.83030
NAV Diff is -15.7041 from Previous Day
-1.83% Down
31-03-2025 (Mon)
874.53440
NAV Diff is +0.0049 from Previous Day
0% Down
28-03-2025 (Fri)
874.52950
NAV Diff is -2.1644 from Previous Day
-0.25% Down
27-03-2025 (Thu)
876.69390
NAV Diff is +3.5915 from Previous Day
0.41% Up
26-03-2025 (Wed)
873.10240
NAV Diff is -8.2318 from Previous Day
-0.94% Down
25-03-2025 (Tue)
881.33420
NAV Diff is +0.3701 from Previous Day
0.04% Up
24-03-2025 (Mon)
880.96410
NAV Diff is +12.185 from Previous Day
1.38% Up
21-03-2025 (Fri)
868.77910
NAV Diff is +6.2885 from Previous Day
0.72% Up
20-03-2025 (Thu)
862.49060
NAV Diff is +10.1549 from Previous Day
1.18% Up
19-03-2025 (Wed)
852.33570
NAV Diff is +1.6688 from Previous Day
0.2% Up
18-03-2025 (Tue)
850.66690
NAV Diff is +12.7785 from Previous Day
1.5% Up
17-03-2025 (Mon)
837.88840
NAV Diff is +3.8507 from Previous Day
0.46% Up
13-03-2025 (Thu)
834.03770
No Difference
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