Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
18.08890
NAV Diff is +0.0712 from Previous Day
0.39% Up
28-04-2025 (Mon)
18.01770
NAV Diff is -0.0303 from Previous Day
-0.17% Down
25-04-2025 (Fri)
18.04800
NAV Diff is -0.0187 from Previous Day
-0.1% Down
24-04-2025 (Thu)
18.06670
NAV Diff is -0.0269 from Previous Day
-0.15% Down
23-04-2025 (Wed)
18.09360
NAV Diff is +0.0278 from Previous Day
0.15% Up
22-04-2025 (Tue)
18.06580
NAV Diff is +0.0244 from Previous Day
0.14% Up
21-04-2025 (Mon)
18.04140
NAV Diff is +0.0864 from Previous Day
0.48% Up
17-04-2025 (Thu)
17.95500
NAV Diff is +0.0431 from Previous Day
0.24% Up
16-04-2025 (Wed)
17.91190
NAV Diff is +0.0245 from Previous Day
0.14% Up
15-04-2025 (Tue)
17.88740
NAV Diff is +0.0437 from Previous Day
0.24% Up
11-04-2025 (Fri)
17.84370
NAV Diff is +0.0307 from Previous Day
0.17% Up
09-04-2025 (Wed)
17.81300
NAV Diff is +0.0263 from Previous Day
0.15% Up
08-04-2025 (Tue)
17.78670
NAV Diff is -0.0041 from Previous Day
-0.02% Down
07-04-2025 (Mon)
17.79080
NAV Diff is -0.0316 from Previous Day
-0.18% Down
04-04-2025 (Fri)
17.82240
NAV Diff is +0.0094 from Previous Day
0.05% Up
03-04-2025 (Thu)
17.81300
NAV Diff is -0.0107 from Previous Day
-0.06% Down
02-04-2025 (Wed)
17.82370
NAV Diff is +0.1143 from Previous Day
0.64% Up
31-03-2025 (Mon)
17.70940
NAV Diff is +0.0057 from Previous Day
0.03% Up
28-03-2025 (Fri)
17.70370
NAV Diff is +0.0768 from Previous Day
0.43% Up
27-03-2025 (Thu)
17.62690
NAV Diff is +0.0277 from Previous Day
0.16% Up
26-03-2025 (Wed)
17.59920
NAV Diff is +0.0234 from Previous Day
0.13% Up
25-03-2025 (Tue)
17.57580
NAV Diff is -0.0036 from Previous Day
-0.02% Down
24-03-2025 (Mon)
17.57940
NAV Diff is +0.0085 from Previous Day
0.05% Up
21-03-2025 (Fri)
17.57090
NAV Diff is +0.0214 from Previous Day
0.12% Up
20-03-2025 (Thu)
17.54950
NAV Diff is +0.0421 from Previous Day
0.24% Up
19-03-2025 (Wed)
17.50740
NAV Diff is +0.0489 from Previous Day
0.28% Up
18-03-2025 (Tue)
17.45850
NAV Diff is +0.0288 from Previous Day
0.16% Up
17-03-2025 (Mon)
17.42970
NAV Diff is +0.0196 from Previous Day
0.11% Up
13-03-2025 (Thu)
17.41010
NAV Diff is +0.0312 from Previous Day
0.18% Up
12-03-2025 (Wed)
17.37890
No Difference
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