Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
18.48470
NAV Diff is +0.0729 from Previous Day
0.39% Up
28-04-2025 (Mon)
18.41180
NAV Diff is -0.0304 from Previous Day
-0.17% Down
25-04-2025 (Fri)
18.44220
NAV Diff is -0.0191 from Previous Day
-0.1% Down
24-04-2025 (Thu)
18.46130
NAV Diff is -0.0273 from Previous Day
-0.15% Down
23-04-2025 (Wed)
18.48860
NAV Diff is +0.0286 from Previous Day
0.15% Up
22-04-2025 (Tue)
18.46000
NAV Diff is +0.0252 from Previous Day
0.14% Up
21-04-2025 (Mon)
18.43480
NAV Diff is +0.0888 from Previous Day
0.48% Up
17-04-2025 (Thu)
18.34600
NAV Diff is +0.0442 from Previous Day
0.24% Up
16-04-2025 (Wed)
18.30180
NAV Diff is +0.0251 from Previous Day
0.14% Up
15-04-2025 (Tue)
18.27670
NAV Diff is +0.0453 from Previous Day
0.25% Up
11-04-2025 (Fri)
18.23140
NAV Diff is +0.0317 from Previous Day
0.17% Up
09-04-2025 (Wed)
18.19970
NAV Diff is +0.0271 from Previous Day
0.15% Up
08-04-2025 (Tue)
18.17260
NAV Diff is -0.004 from Previous Day
-0.02% Down
07-04-2025 (Mon)
18.17660
NAV Diff is -0.0319 from Previous Day
-0.18% Down
04-04-2025 (Fri)
18.20850
NAV Diff is +0.0098 from Previous Day
0.05% Up
03-04-2025 (Thu)
18.19870
NAV Diff is -0.0108 from Previous Day
-0.06% Down
02-04-2025 (Wed)
18.20950
NAV Diff is +0.1171 from Previous Day
0.64% Up
31-03-2025 (Mon)
18.09240
NAV Diff is +0.0063 from Previous Day
0.03% Up
28-03-2025 (Fri)
18.08610
NAV Diff is +0.0786 from Previous Day
0.43% Up
27-03-2025 (Thu)
18.00750
NAV Diff is +0.0284 from Previous Day
0.16% Up
26-03-2025 (Wed)
17.97910
NAV Diff is +0.0242 from Previous Day
0.13% Up
25-03-2025 (Tue)
17.95490
NAV Diff is -0.0036 from Previous Day
-0.02% Down
24-03-2025 (Mon)
17.95850
NAV Diff is +0.0092 from Previous Day
0.05% Up
21-03-2025 (Fri)
17.94930
NAV Diff is +0.0219 from Previous Day
0.12% Up
20-03-2025 (Thu)
17.92740
NAV Diff is +0.0433 from Previous Day
0.24% Up
19-03-2025 (Wed)
17.88410
NAV Diff is +0.05 from Previous Day
0.28% Up
18-03-2025 (Tue)
17.83410
NAV Diff is +0.0296 from Previous Day
0.17% Up
17-03-2025 (Mon)
17.80450
NAV Diff is +0.0207 from Previous Day
0.12% Up
13-03-2025 (Thu)
17.78380
NAV Diff is +0.032 from Previous Day
0.18% Up
12-03-2025 (Wed)
17.75180
No Difference
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