Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
18.48450
NAV Diff is +0.0729 from Previous Day
0.39% Up
28-04-2025 (Mon)
18.41160
NAV Diff is -0.0305 from Previous Day
-0.17% Down
25-04-2025 (Fri)
18.44210
NAV Diff is -0.019 from Previous Day
-0.1% Down
24-04-2025 (Thu)
18.46110
NAV Diff is -0.0273 from Previous Day
-0.15% Down
23-04-2025 (Wed)
18.48840
NAV Diff is +0.0286 from Previous Day
0.15% Up
22-04-2025 (Tue)
18.45980
NAV Diff is +0.0251 from Previous Day
0.14% Up
21-04-2025 (Mon)
18.43470
NAV Diff is +0.0889 from Previous Day
0.48% Up
17-04-2025 (Thu)
18.34580
NAV Diff is +0.0442 from Previous Day
0.24% Up
16-04-2025 (Wed)
18.30160
NAV Diff is +0.0251 from Previous Day
0.14% Up
15-04-2025 (Tue)
18.27650
NAV Diff is +0.0453 from Previous Day
0.25% Up
11-04-2025 (Fri)
18.23120
NAV Diff is +0.0317 from Previous Day
0.17% Up
09-04-2025 (Wed)
18.19950
NAV Diff is +0.027 from Previous Day
0.15% Up
08-04-2025 (Tue)
18.17250
NAV Diff is -0.004 from Previous Day
-0.02% Down
07-04-2025 (Mon)
18.17650
NAV Diff is -0.0318 from Previous Day
-0.17% Down
04-04-2025 (Fri)
18.20830
NAV Diff is +0.0097 from Previous Day
0.05% Up
03-04-2025 (Thu)
18.19860
NAV Diff is -0.0107 from Previous Day
-0.06% Down
02-04-2025 (Wed)
18.20930
NAV Diff is +0.1171 from Previous Day
0.64% Up
31-03-2025 (Mon)
18.09220
NAV Diff is +0.0063 from Previous Day
0.03% Up
28-03-2025 (Fri)
18.08590
NAV Diff is +0.0785 from Previous Day
0.43% Up
27-03-2025 (Thu)
18.00740
NAV Diff is +0.0285 from Previous Day
0.16% Up
26-03-2025 (Wed)
17.97890
NAV Diff is +0.0241 from Previous Day
0.13% Up
25-03-2025 (Tue)
17.95480
NAV Diff is -0.0035 from Previous Day
-0.02% Down
24-03-2025 (Mon)
17.95830
NAV Diff is +0.0092 from Previous Day
0.05% Up
21-03-2025 (Fri)
17.94910
NAV Diff is +0.0219 from Previous Day
0.12% Up
20-03-2025 (Thu)
17.92720
NAV Diff is +0.0432 from Previous Day
0.24% Up
19-03-2025 (Wed)
17.88400
NAV Diff is +0.0501 from Previous Day
0.28% Up
18-03-2025 (Tue)
17.83390
NAV Diff is +0.0296 from Previous Day
0.17% Up
17-03-2025 (Mon)
17.80430
NAV Diff is +0.0206 from Previous Day
0.12% Up
13-03-2025 (Thu)
17.78370
NAV Diff is +0.0321 from Previous Day
0.18% Up
12-03-2025 (Wed)
17.75160
No Difference
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