Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
23.90280
NAV Diff is -0.0274 from Previous Day
-0.11% Down
28-04-2025 (Mon)
23.93020
NAV Diff is +0.2268 from Previous Day
0.95% Up
25-04-2025 (Fri)
23.70340
NAV Diff is -0.5281 from Previous Day
-2.23% Down
24-04-2025 (Thu)
24.23150
NAV Diff is -0.046 from Previous Day
-0.19% Down
23-04-2025 (Wed)
24.27750
NAV Diff is +0.1703 from Previous Day
0.7% Up
22-04-2025 (Tue)
24.10720
NAV Diff is +0.039 from Previous Day
0.16% Up
21-04-2025 (Mon)
24.06820
NAV Diff is +0.432 from Previous Day
1.79% Up
17-04-2025 (Thu)
23.63620
NAV Diff is +0.1443 from Previous Day
0.61% Up
16-04-2025 (Wed)
23.49190
NAV Diff is +0.1406 from Previous Day
0.6% Up
15-04-2025 (Tue)
23.35130
NAV Diff is +0.6515 from Previous Day
2.79% Up
11-04-2025 (Fri)
22.69980
NAV Diff is +0.2924 from Previous Day
1.29% Up
09-04-2025 (Wed)
22.40740
NAV Diff is -0.0439 from Previous Day
-0.2% Down
08-04-2025 (Tue)
22.45130
NAV Diff is +0.3807 from Previous Day
1.7% Up
07-04-2025 (Mon)
22.07060
NAV Diff is -0.6372 from Previous Day
-2.89% Down
04-04-2025 (Fri)
22.70780
NAV Diff is -0.5909 from Previous Day
-2.6% Down
03-04-2025 (Thu)
23.29870
NAV Diff is +0.0056 from Previous Day
0.02% Up
02-04-2025 (Wed)
23.29310
NAV Diff is +0.264 from Previous Day
1.13% Up
01-04-2025 (Tue)
23.02910
NAV Diff is -0.1442 from Previous Day
-0.63% Down
31-03-2025 (Mon)
23.17330
NAV Diff is -0.0004 from Previous Day
-0% Down
28-03-2025 (Fri)
23.17370
NAV Diff is -0.1439 from Previous Day
-0.62% Down
27-03-2025 (Thu)
23.31760
NAV Diff is +0.2878 from Previous Day
1.23% Up
26-03-2025 (Wed)
23.02980
NAV Diff is -0.0977 from Previous Day
-0.42% Down
25-03-2025 (Tue)
23.12750
NAV Diff is -0.339 from Previous Day
-1.47% Down
24-03-2025 (Mon)
23.46650
NAV Diff is +0.3001 from Previous Day
1.28% Up
21-03-2025 (Fri)
23.16640
NAV Diff is +0.1673 from Previous Day
0.72% Up
20-03-2025 (Thu)
22.99910
NAV Diff is +0.1366 from Previous Day
0.59% Up
19-03-2025 (Wed)
22.86250
NAV Diff is +0.3634 from Previous Day
1.59% Up
18-03-2025 (Tue)
22.49910
NAV Diff is +0.5815 from Previous Day
2.58% Up
17-03-2025 (Mon)
21.91760
NAV Diff is +0.1529 from Previous Day
0.7% Up
13-03-2025 (Thu)
21.76470
No Difference
-
