Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
15.52060
NAV Diff is +0.0196 from Previous Day
0.13% Up
28-04-2025 (Mon)
15.50100
NAV Diff is +0.0047 from Previous Day
0.03% Up
25-04-2025 (Fri)
15.49630
NAV Diff is -0.0063 from Previous Day
-0.04% Down
24-04-2025 (Thu)
15.50260
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-04-2025 (Wed)
15.50140
NAV Diff is +0.0118 from Previous Day
0.08% Up
22-04-2025 (Tue)
15.48960
NAV Diff is +0.0071 from Previous Day
0.05% Up
21-04-2025 (Mon)
15.48250
NAV Diff is +0.0198 from Previous Day
0.13% Up
17-04-2025 (Thu)
15.46270
NAV Diff is +0.0213 from Previous Day
0.14% Up
16-04-2025 (Wed)
15.44140
NAV Diff is +0.0181 from Previous Day
0.12% Up
15-04-2025 (Tue)
15.42330
NAV Diff is +0.0183 from Previous Day
0.12% Up
11-04-2025 (Fri)
15.40500
NAV Diff is +0.0197 from Previous Day
0.13% Up
09-04-2025 (Wed)
15.38530
NAV Diff is +0.0187 from Previous Day
0.12% Up
08-04-2025 (Tue)
15.36660
NAV Diff is -0.0002 from Previous Day
-0% Down
07-04-2025 (Mon)
15.36680
NAV Diff is +0.004 from Previous Day
0.03% Up
04-04-2025 (Fri)
15.36280
NAV Diff is +0.0099 from Previous Day
0.06% Up
03-04-2025 (Thu)
15.35290
NAV Diff is +0.0103 from Previous Day
0.07% Up
02-04-2025 (Wed)
15.34260
NAV Diff is +0.0515 from Previous Day
0.34% Up
31-03-2025 (Mon)
15.29110
NAV Diff is +0.0079 from Previous Day
0.05% Up
28-03-2025 (Fri)
15.28320
NAV Diff is +0.0191 from Previous Day
0.12% Up
27-03-2025 (Thu)
15.26410
NAV Diff is +0.025 from Previous Day
0.16% Up
26-03-2025 (Wed)
15.23910
NAV Diff is +0.0076 from Previous Day
0.05% Up
25-03-2025 (Tue)
15.23150
NAV Diff is +0.0082 from Previous Day
0.05% Up
24-03-2025 (Mon)
15.22330
NAV Diff is +0.0116 from Previous Day
0.08% Up
21-03-2025 (Fri)
15.21170
NAV Diff is -0.229 from Previous Day
-1.51% Down
20-03-2025 (Thu)
15.44070
NAV Diff is +0.0141 from Previous Day
0.09% Up
19-03-2025 (Wed)
15.42660
NAV Diff is +0.0182 from Previous Day
0.12% Up
18-03-2025 (Tue)
15.40840
NAV Diff is +0.0044 from Previous Day
0.03% Up
17-03-2025 (Mon)
15.40400
NAV Diff is +0.0136 from Previous Day
0.09% Up
13-03-2025 (Thu)
15.39040
NAV Diff is +0.0032 from Previous Day
0.02% Up
12-03-2025 (Wed)
15.38720
No Difference
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