Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
278.17940
NAV Diff is +0.7746 from Previous Day
0.28% Up
28-04-2025 (Mon)
277.40480
NAV Diff is +2.5464 from Previous Day
0.92% Up
25-04-2025 (Fri)
274.85840
NAV Diff is -4.9864 from Previous Day
-1.81% Down
24-04-2025 (Thu)
279.84480
NAV Diff is -0.3052 from Previous Day
-0.11% Down
23-04-2025 (Wed)
280.15000
NAV Diff is +1.2392 from Previous Day
0.44% Up
22-04-2025 (Tue)
278.91080
NAV Diff is +1.3103 from Previous Day
0.47% Up
21-04-2025 (Mon)
277.60050
NAV Diff is +4.5028 from Previous Day
1.62% Up
17-04-2025 (Thu)
273.09770
NAV Diff is +2.8376 from Previous Day
1.04% Up
16-04-2025 (Wed)
270.26010
NAV Diff is +1.7832 from Previous Day
0.66% Up
15-04-2025 (Tue)
268.47690
NAV Diff is +7.2625 from Previous Day
2.71% Up
11-04-2025 (Fri)
261.21440
NAV Diff is +4.9953 from Previous Day
1.91% Up
09-04-2025 (Wed)
256.21910
NAV Diff is -2.0159 from Previous Day
-0.79% Down
08-04-2025 (Tue)
258.23500
NAV Diff is +4.2594 from Previous Day
1.65% Up
07-04-2025 (Mon)
253.97560
NAV Diff is -8.2856 from Previous Day
-3.26% Down
04-04-2025 (Fri)
262.26120
NAV Diff is -5.9269 from Previous Day
-2.26% Down
03-04-2025 (Thu)
268.18810
NAV Diff is -0.2798 from Previous Day
-0.1% Down
02-04-2025 (Wed)
268.46790
NAV Diff is +2.3259 from Previous Day
0.87% Up
01-04-2025 (Tue)
266.14200
NAV Diff is -3.0932 from Previous Day
-1.16% Down
31-03-2025 (Mon)
269.23520
NAV Diff is -0.0308 from Previous Day
-0.01% Down
28-03-2025 (Fri)
269.26600
NAV Diff is -0.9442 from Previous Day
-0.35% Down
27-03-2025 (Thu)
270.21020
NAV Diff is +2.1414 from Previous Day
0.79% Up
26-03-2025 (Wed)
268.06880
NAV Diff is -3.1464 from Previous Day
-1.17% Down
25-03-2025 (Tue)
271.21520
NAV Diff is -1.5435 from Previous Day
-0.57% Down
24-03-2025 (Mon)
272.75870
NAV Diff is +3.3188 from Previous Day
1.22% Up
21-03-2025 (Fri)
269.43990
NAV Diff is +3.551 from Previous Day
1.32% Up
20-03-2025 (Thu)
265.88890
NAV Diff is +1.2778 from Previous Day
0.48% Up
19-03-2025 (Wed)
264.61110
NAV Diff is +3.3587 from Previous Day
1.27% Up
18-03-2025 (Tue)
261.25240
NAV Diff is +4.5284 from Previous Day
1.73% Up
17-03-2025 (Mon)
256.72400
NAV Diff is +2.1813 from Previous Day
0.85% Up
13-03-2025 (Thu)
254.54270
No Difference
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