Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
56.80180
NAV Diff is +0.0717 from Previous Day
0.13% Up
28-04-2025 (Mon)
56.73010
NAV Diff is +0.0171 from Previous Day
0.03% Up
25-04-2025 (Fri)
56.71300
NAV Diff is -0.0229 from Previous Day
-0.04% Down
24-04-2025 (Thu)
56.73590
NAV Diff is +0.0045 from Previous Day
0.01% Up
23-04-2025 (Wed)
56.73140
NAV Diff is +0.0431 from Previous Day
0.08% Up
22-04-2025 (Tue)
56.68830
NAV Diff is +0.0259 from Previous Day
0.05% Up
21-04-2025 (Mon)
56.66240
NAV Diff is +0.0726 from Previous Day
0.13% Up
17-04-2025 (Thu)
56.58980
NAV Diff is +0.0778 from Previous Day
0.14% Up
16-04-2025 (Wed)
56.51200
NAV Diff is +0.0664 from Previous Day
0.12% Up
15-04-2025 (Tue)
56.44560
NAV Diff is +0.0669 from Previous Day
0.12% Up
11-04-2025 (Fri)
56.37870
NAV Diff is +0.0722 from Previous Day
0.13% Up
09-04-2025 (Wed)
56.30650
NAV Diff is +0.0682 from Previous Day
0.12% Up
08-04-2025 (Tue)
56.23830
NAV Diff is -0.0008 from Previous Day
-0% Down
07-04-2025 (Mon)
56.23910
NAV Diff is +0.0149 from Previous Day
0.03% Up
04-04-2025 (Fri)
56.22420
NAV Diff is +0.0363 from Previous Day
0.06% Up
03-04-2025 (Thu)
56.18790
NAV Diff is +0.0377 from Previous Day
0.07% Up
02-04-2025 (Wed)
56.15020
NAV Diff is +0.1886 from Previous Day
0.34% Up
31-03-2025 (Mon)
55.96160
NAV Diff is +0.0286 from Previous Day
0.05% Up
28-03-2025 (Fri)
55.93300
NAV Diff is +0.0701 from Previous Day
0.13% Up
27-03-2025 (Thu)
55.86290
NAV Diff is +0.0914 from Previous Day
0.16% Up
26-03-2025 (Wed)
55.77150
NAV Diff is +0.0278 from Previous Day
0.05% Up
25-03-2025 (Tue)
55.74370
NAV Diff is +0.0299 from Previous Day
0.05% Up
24-03-2025 (Mon)
55.71380
NAV Diff is +0.0424 from Previous Day
0.08% Up
21-03-2025 (Fri)
55.67140
NAV Diff is +0.0583 from Previous Day
0.1% Up
20-03-2025 (Thu)
55.61310
NAV Diff is +0.0508 from Previous Day
0.09% Up
19-03-2025 (Wed)
55.56230
NAV Diff is +0.0653 from Previous Day
0.12% Up
18-03-2025 (Tue)
55.49700
NAV Diff is +0.0158 from Previous Day
0.03% Up
17-03-2025 (Mon)
55.48120
NAV Diff is +0.049 from Previous Day
0.09% Up
13-03-2025 (Thu)
55.43220
NAV Diff is +0.0116 from Previous Day
0.02% Up
12-03-2025 (Wed)
55.42060
No Difference
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