Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
114.71410
NAV Diff is +0.3434 from Previous Day
0.3% Up
28-04-2025 (Mon)
114.37070
NAV Diff is +0.8353 from Previous Day
0.73% Up
25-04-2025 (Fri)
113.53540
NAV Diff is -2.0265 from Previous Day
-1.78% Down
24-04-2025 (Thu)
115.56190
NAV Diff is -0.4777 from Previous Day
-0.41% Down
23-04-2025 (Wed)
116.03960
NAV Diff is +0.6208 from Previous Day
0.53% Up
22-04-2025 (Tue)
115.41880
NAV Diff is +0.2336 from Previous Day
0.2% Up
21-04-2025 (Mon)
115.18520
NAV Diff is +1.4365 from Previous Day
1.25% Up
17-04-2025 (Thu)
113.74870
NAV Diff is +1.6407 from Previous Day
1.44% Up
16-04-2025 (Wed)
112.10800
NAV Diff is +0.7269 from Previous Day
0.65% Up
15-04-2025 (Tue)
111.38110
NAV Diff is +2.9757 from Previous Day
2.67% Up
11-04-2025 (Fri)
108.40540
NAV Diff is +2.1858 from Previous Day
2.02% Up
09-04-2025 (Wed)
106.21960
NAV Diff is -0.5828 from Previous Day
-0.55% Down
08-04-2025 (Tue)
106.80240
NAV Diff is +2.2118 from Previous Day
2.07% Up
07-04-2025 (Mon)
104.59060
NAV Diff is -3.732 from Previous Day
-3.57% Down
04-04-2025 (Fri)
108.32260
NAV Diff is -1.8466 from Previous Day
-1.7% Down
03-04-2025 (Thu)
110.16920
NAV Diff is +0.1225 from Previous Day
0.11% Up
02-04-2025 (Wed)
110.04670
NAV Diff is +0.7766 from Previous Day
0.71% Up
01-04-2025 (Tue)
109.27010
NAV Diff is -1.1837 from Previous Day
-1.08% Down
31-03-2025 (Mon)
110.45380
NAV Diff is -0.0138 from Previous Day
-0.01% Down
28-03-2025 (Fri)
110.46760
NAV Diff is -0.08 from Previous Day
-0.07% Down
27-03-2025 (Thu)
110.54760
NAV Diff is +0.9711 from Previous Day
0.88% Up
26-03-2025 (Wed)
109.57650
NAV Diff is -0.9128 from Previous Day
-0.83% Down
25-03-2025 (Tue)
110.48930
NAV Diff is -0.3751 from Previous Day
-0.34% Down
24-03-2025 (Mon)
110.86440
NAV Diff is +1.0965 from Previous Day
0.99% Up
21-03-2025 (Fri)
109.76790
NAV Diff is +1.2207 from Previous Day
1.11% Up
20-03-2025 (Thu)
108.54720
NAV Diff is +0.8598 from Previous Day
0.79% Up
19-03-2025 (Wed)
107.68740
NAV Diff is +1.1132 from Previous Day
1.03% Up
18-03-2025 (Tue)
106.57420
NAV Diff is +1.8813 from Previous Day
1.77% Up
17-03-2025 (Mon)
104.69290
NAV Diff is +0.5797 from Previous Day
0.55% Up
13-03-2025 (Thu)
104.11320
No Difference
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