Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
43.01020
NAV Diff is +0.0368 from Previous Day
0.09% Up
28-04-2025 (Mon)
42.97340
NAV Diff is +0.5463 from Previous Day
1.27% Up
25-04-2025 (Fri)
42.42710
NAV Diff is -0.3155 from Previous Day
-0.74% Down
24-04-2025 (Thu)
42.74260
NAV Diff is -0.1689 from Previous Day
-0.4% Down
23-04-2025 (Wed)
42.91150
NAV Diff is +0.279 from Previous Day
0.65% Up
22-04-2025 (Tue)
42.63250
NAV Diff is +0.1 from Previous Day
0.23% Up
21-04-2025 (Mon)
42.53250
NAV Diff is +0.4573 from Previous Day
1.08% Up
17-04-2025 (Thu)
42.07520
NAV Diff is +0.807 from Previous Day
1.92% Up
16-04-2025 (Wed)
41.26820
NAV Diff is +0.1647 from Previous Day
0.4% Up
15-04-2025 (Tue)
41.10350
NAV Diff is +0.842 from Previous Day
2.05% Up
11-04-2025 (Fri)
40.26150
NAV Diff is +0.7006 from Previous Day
1.74% Up
09-04-2025 (Wed)
39.56090
NAV Diff is -0.2036 from Previous Day
-0.51% Down
08-04-2025 (Tue)
39.76450
NAV Diff is +0.5818 from Previous Day
1.46% Up
07-04-2025 (Mon)
39.18270
NAV Diff is -1.1922 from Previous Day
-3.04% Down
04-04-2025 (Fri)
40.37490
NAV Diff is -0.4985 from Previous Day
-1.23% Down
03-04-2025 (Thu)
40.87340
NAV Diff is -0.1727 from Previous Day
-0.42% Down
02-04-2025 (Wed)
41.04610
NAV Diff is +0.3171 from Previous Day
0.77% Up
01-04-2025 (Tue)
40.72900
NAV Diff is -0.7419 from Previous Day
-1.82% Down
31-03-2025 (Mon)
41.47090
NAV Diff is -0.0001 from Previous Day
-0% Down
28-03-2025 (Fri)
41.47100
NAV Diff is -0.1038 from Previous Day
-0.25% Down
27-03-2025 (Thu)
41.57480
NAV Diff is +0.1699 from Previous Day
0.41% Up
26-03-2025 (Wed)
41.40490
NAV Diff is -0.3904 from Previous Day
-0.94% Down
25-03-2025 (Tue)
41.79530
NAV Diff is +0.0172 from Previous Day
0.04% Up
24-03-2025 (Mon)
41.77810
NAV Diff is +0.577 from Previous Day
1.38% Up
21-03-2025 (Fri)
41.20110
NAV Diff is +0.2976 from Previous Day
0.72% Up
20-03-2025 (Thu)
40.90350
NAV Diff is +0.4809 from Previous Day
1.18% Up
19-03-2025 (Wed)
40.42260
NAV Diff is +0.0789 from Previous Day
0.2% Up
18-03-2025 (Tue)
40.34370
NAV Diff is +0.6054 from Previous Day
1.5% Up
17-03-2025 (Mon)
39.73830
NAV Diff is +0.1817 from Previous Day
0.46% Up
13-03-2025 (Thu)
39.55660
No Difference
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