Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
2074.49020
NAV Diff is +0.6171 from Previous Day
0.03% Up
28-04-2025 (Mon)
2073.87310
NAV Diff is +1.1506 from Previous Day
0.06% Up
25-04-2025 (Fri)
2072.72250
NAV Diff is +0.024 from Previous Day
0% Down
24-04-2025 (Thu)
2072.69850
NAV Diff is +0.4162 from Previous Day
0.02% Up
23-04-2025 (Wed)
2072.28230
NAV Diff is +1.02 from Previous Day
0.05% Up
22-04-2025 (Tue)
2071.26230
NAV Diff is +0.9299 from Previous Day
0.04% Up
21-04-2025 (Mon)
2070.33240
NAV Diff is +1.7455 from Previous Day
0.08% Up
17-04-2025 (Thu)
2068.58690
NAV Diff is +0.871 from Previous Day
0.04% Up
16-04-2025 (Wed)
2067.71590
NAV Diff is +1.0721 from Previous Day
0.05% Up
15-04-2025 (Tue)
2066.64380
NAV Diff is +1.6849 from Previous Day
0.08% Up
11-04-2025 (Fri)
2064.95890
NAV Diff is +1.4447 from Previous Day
0.07% Up
09-04-2025 (Wed)
2063.51420
NAV Diff is +1.3935 from Previous Day
0.07% Up
08-04-2025 (Tue)
2062.12070
NAV Diff is +0.1926 from Previous Day
0.01% Up
07-04-2025 (Mon)
2061.92810
NAV Diff is +1.1754 from Previous Day
0.06% Up
04-04-2025 (Fri)
2060.75270
NAV Diff is +0.0475 from Previous Day
0% Down
03-04-2025 (Thu)
2060.70520
NAV Diff is +1.7491 from Previous Day
0.08% Up
02-04-2025 (Wed)
2058.95610
NAV Diff is +4.0297 from Previous Day
0.2% Up
31-03-2025 (Mon)
2054.92640
NAV Diff is +1.1507 from Previous Day
0.06% Up
28-03-2025 (Fri)
2053.77570
NAV Diff is +1.9373 from Previous Day
0.09% Up
27-03-2025 (Thu)
2051.83840
NAV Diff is +1.4331 from Previous Day
0.07% Up
26-03-2025 (Wed)
2050.40530
NAV Diff is +0.9087 from Previous Day
0.04% Up
25-03-2025 (Tue)
2049.49660
NAV Diff is +0.5179 from Previous Day
0.03% Up
24-03-2025 (Mon)
2048.97870
NAV Diff is +1.9638 from Previous Day
0.1% Up
21-03-2025 (Fri)
2047.01490
NAV Diff is +1.3284 from Previous Day
0.06% Up
20-03-2025 (Thu)
2045.68650
NAV Diff is +0.7294 from Previous Day
0.04% Up
19-03-2025 (Wed)
2044.95710
NAV Diff is +0.9469 from Previous Day
0.05% Up
18-03-2025 (Tue)
2044.01020
NAV Diff is +0.5169 from Previous Day
0.03% Up
17-03-2025 (Mon)
2043.49330
NAV Diff is +1.6613 from Previous Day
0.08% Up
13-03-2025 (Thu)
2041.83200
NAV Diff is +0.3549 from Previous Day
0.02% Up
12-03-2025 (Wed)
2041.47710
No Difference
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