Date
NAV Value
NAV Value Difference
Percentage Diff
22-04-2025 (Tue)
17.93300
NAV Diff is 0 from Previous Day
0% Down
21-04-2025 (Mon)
17.93300
NAV Diff is 0 from Previous Day
0% Down
17-04-2025 (Thu)
17.93300
NAV Diff is 0 from Previous Day
0% Down
16-04-2025 (Wed)
17.93300
NAV Diff is 0 from Previous Day
0% Down
15-04-2025 (Tue)
17.93300
NAV Diff is 0 from Previous Day
0% Down
11-04-2025 (Fri)
17.93300
NAV Diff is 0 from Previous Day
0% Down
09-04-2025 (Wed)
17.93300
NAV Diff is 0 from Previous Day
0% Down
08-04-2025 (Tue)
17.93300
NAV Diff is 0 from Previous Day
0% Down
07-04-2025 (Mon)
17.93300
NAV Diff is 0 from Previous Day
0% Down
04-04-2025 (Fri)
17.93300
NAV Diff is 0 from Previous Day
0% Down
03-04-2025 (Thu)
17.93300
NAV Diff is 0 from Previous Day
0% Down
02-04-2025 (Wed)
17.93300
NAV Diff is 0 from Previous Day
0% Down
31-03-2025 (Mon)
17.93300
NAV Diff is 0 from Previous Day
0% Down
28-03-2025 (Fri)
17.93300
NAV Diff is 0 from Previous Day
0% Down
27-03-2025 (Thu)
17.93300
NAV Diff is 0 from Previous Day
0% Down
26-03-2025 (Wed)
17.93300
NAV Diff is 0 from Previous Day
0% Down
25-03-2025 (Tue)
17.93300
NAV Diff is 0 from Previous Day
0% Down
24-03-2025 (Mon)
17.93300
NAV Diff is 0 from Previous Day
0% Down
21-03-2025 (Fri)
17.93300
NAV Diff is 0 from Previous Day
0% Down
20-03-2025 (Thu)
17.93300
NAV Diff is 0 from Previous Day
0% Down
19-03-2025 (Wed)
17.93300
NAV Diff is 0 from Previous Day
0% Down
18-03-2025 (Tue)
17.93300
NAV Diff is 0 from Previous Day
0% Down
17-03-2025 (Mon)
17.93300
NAV Diff is 0 from Previous Day
0% Down
13-03-2025 (Thu)
17.93300
NAV Diff is 0 from Previous Day
0% Down
12-03-2025 (Wed)
17.93300
NAV Diff is 0 from Previous Day
0% Down
11-03-2025 (Tue)
17.93300
NAV Diff is 0 from Previous Day
0% Down
10-03-2025 (Mon)
17.93300
NAV Diff is 0 from Previous Day
0% Down
07-03-2025 (Fri)
17.93300
NAV Diff is 0 from Previous Day
0% Down
06-03-2025 (Thu)
17.93300
NAV Diff is 0 from Previous Day
0% Down
05-03-2025 (Wed)
17.93300
No Difference
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