Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
3922.33380
NAV Diff is +1.1679 from Previous Day
0.03% Up
28-04-2025 (Mon)
3921.16590
NAV Diff is +2.1746 from Previous Day
0.06% Up
25-04-2025 (Fri)
3918.99130
NAV Diff is +0.045 from Previous Day
0% Down
24-04-2025 (Thu)
3918.94630
NAV Diff is +0.787 from Previous Day
0.02% Up
23-04-2025 (Wed)
3918.15930
NAV Diff is +1.9285 from Previous Day
0.05% Up
22-04-2025 (Tue)
3916.23080
NAV Diff is +1.7576 from Previous Day
0.04% Up
21-04-2025 (Mon)
3914.47320
NAV Diff is +3.3018 from Previous Day
0.08% Up
17-04-2025 (Thu)
3911.17140
NAV Diff is +1.6475 from Previous Day
0.04% Up
16-04-2025 (Wed)
3909.52390
NAV Diff is +2.0265 from Previous Day
0.05% Up
15-04-2025 (Tue)
3907.49740
NAV Diff is +3.1851 from Previous Day
0.08% Up
11-04-2025 (Fri)
3904.31230
NAV Diff is +2.7345 from Previous Day
0.07% Up
09-04-2025 (Wed)
3901.57780
NAV Diff is +2.6347 from Previous Day
0.07% Up
08-04-2025 (Tue)
3898.94310
NAV Diff is +0.3626 from Previous Day
0.01% Up
07-04-2025 (Mon)
3898.58050
NAV Diff is +2.2224 from Previous Day
0.06% Up
04-04-2025 (Fri)
3896.35810
NAV Diff is +0.089 from Previous Day
0% Down
03-04-2025 (Thu)
3896.26910
NAV Diff is +3.3065 from Previous Day
0.08% Up
02-04-2025 (Wed)
3892.96260
NAV Diff is +7.6193 from Previous Day
0.2% Up
31-03-2025 (Mon)
3885.34330
NAV Diff is +2.1756 from Previous Day
0.06% Up
28-03-2025 (Fri)
3883.16770
NAV Diff is +3.6629 from Previous Day
0.09% Up
27-03-2025 (Thu)
3879.50480
NAV Diff is +2.7098 from Previous Day
0.07% Up
26-03-2025 (Wed)
3876.79500
NAV Diff is +1.7181 from Previous Day
0.04% Up
25-03-2025 (Tue)
3875.07690
NAV Diff is +0.9791 from Previous Day
0.03% Up
24-03-2025 (Mon)
3874.09780
NAV Diff is +3.7137 from Previous Day
0.1% Up
21-03-2025 (Fri)
3870.38410
NAV Diff is +2.5122 from Previous Day
0.06% Up
20-03-2025 (Thu)
3867.87190
NAV Diff is +1.3795 from Previous Day
0.04% Up
19-03-2025 (Wed)
3866.49240
NAV Diff is +1.7898 from Previous Day
0.05% Up
18-03-2025 (Tue)
3864.70260
NAV Diff is +0.9789 from Previous Day
0.03% Up
17-03-2025 (Mon)
3863.72370
NAV Diff is +3.1403 from Previous Day
0.08% Up
13-03-2025 (Thu)
3860.58340
NAV Diff is +0.6709 from Previous Day
0.02% Up
12-03-2025 (Wed)
3859.91250
No Difference
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