Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
36.98710
NAV Diff is +0.4569 from Previous Day
1.24% Up
28-04-2025 (Mon)
36.53020
NAV Diff is -0.4534 from Previous Day
-1.24% Down
25-04-2025 (Fri)
36.98360
NAV Diff is -0.222 from Previous Day
-0.6% Down
24-04-2025 (Thu)
37.20560
NAV Diff is +0.0553 from Previous Day
0.15% Up
23-04-2025 (Wed)
37.15030
NAV Diff is -1.1577 from Previous Day
-3.12% Down
22-04-2025 (Tue)
38.30800
NAV Diff is +0.8436 from Previous Day
2.2% Up
21-04-2025 (Mon)
37.46440
NAV Diff is +0.7108 from Previous Day
1.9% Up
17-04-2025 (Thu)
36.75360
NAV Diff is +0.138 from Previous Day
0.38% Up
16-04-2025 (Wed)
36.61560
NAV Diff is +0.7251 from Previous Day
1.98% Up
15-04-2025 (Tue)
35.89050
NAV Diff is -0.1122 from Previous Day
-0.31% Down
11-04-2025 (Fri)
36.00270
NAV Diff is +1.3902 from Previous Day
3.86% Up
09-04-2025 (Wed)
34.61250
NAV Diff is +0.5594 from Previous Day
1.62% Up
08-04-2025 (Tue)
34.05310
NAV Diff is -0.0695 from Previous Day
-0.2% Down
07-04-2025 (Mon)
34.12260
NAV Diff is -0.5365 from Previous Day
-1.57% Down
04-04-2025 (Fri)
34.65910
NAV Diff is -0.3976 from Previous Day
-1.15% Down
03-04-2025 (Thu)
35.05670
NAV Diff is -0.176 from Previous Day
-0.5% Down
02-04-2025 (Wed)
35.23270
NAV Diff is -0.2267 from Previous Day
-0.64% Down
01-04-2025 (Tue)
35.45940
NAV Diff is +1.1822 from Previous Day
3.33% Up
31-03-2025 (Mon)
34.27720
NAV Diff is -0.0009 from Previous Day
-0% Down
28-03-2025 (Fri)
34.27810
NAV Diff is +0.1659 from Previous Day
0.48% Up
27-03-2025 (Thu)
34.11220
NAV Diff is +0.2538 from Previous Day
0.74% Up
26-03-2025 (Wed)
33.85840
NAV Diff is +0.0089 from Previous Day
0.03% Up
25-03-2025 (Tue)
33.84950
NAV Diff is +0.106 from Previous Day
0.31% Up
24-03-2025 (Mon)
33.74350
NAV Diff is -0.4399 from Previous Day
-1.3% Down
21-03-2025 (Fri)
34.18340
NAV Diff is -0.2497 from Previous Day
-0.73% Down
20-03-2025 (Thu)
34.43310
NAV Diff is +0.1106 from Previous Day
0.32% Up
19-03-2025 (Wed)
34.32250
NAV Diff is +0.0551 from Previous Day
0.16% Up
18-03-2025 (Tue)
34.26740
NAV Diff is +0.2769 from Previous Day
0.81% Up
17-03-2025 (Mon)
33.99050
NAV Diff is +0.3268 from Previous Day
0.96% Up
13-03-2025 (Thu)
33.66370
No Difference
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