Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
82.43830
NAV Diff is +0.2767 from Previous Day
0.34% Up
28-04-2025 (Mon)
82.16160
NAV Diff is +0.5145 from Previous Day
0.63% Up
25-04-2025 (Fri)
81.64710
NAV Diff is -1.8444 from Previous Day
-2.26% Down
24-04-2025 (Thu)
83.49150
NAV Diff is +0.0287 from Previous Day
0.03% Up
23-04-2025 (Wed)
83.46280
NAV Diff is +0.2537 from Previous Day
0.3% Up
22-04-2025 (Tue)
83.20910
NAV Diff is +0.8449 from Previous Day
1.02% Up
21-04-2025 (Mon)
82.36420
NAV Diff is +1.2107 from Previous Day
1.47% Up
17-04-2025 (Thu)
81.15350
NAV Diff is +0.3411 from Previous Day
0.42% Up
16-04-2025 (Wed)
80.81240
NAV Diff is +0.6278 from Previous Day
0.78% Up
15-04-2025 (Tue)
80.18460
NAV Diff is +2.1093 from Previous Day
2.63% Up
11-04-2025 (Fri)
78.07530
NAV Diff is +1.8607 from Previous Day
2.38% Up
09-04-2025 (Wed)
76.21460
NAV Diff is -0.637 from Previous Day
-0.84% Down
08-04-2025 (Tue)
76.85160
NAV Diff is +1.3964 from Previous Day
1.82% Up
07-04-2025 (Mon)
75.45520
NAV Diff is -2.4891 from Previous Day
-3.3% Down
04-04-2025 (Fri)
77.94430
NAV Diff is -2.0808 from Previous Day
-2.67% Down
03-04-2025 (Thu)
80.02510
NAV Diff is +0.4803 from Previous Day
0.6% Up
02-04-2025 (Wed)
79.54480
NAV Diff is +0.7461 from Previous Day
0.94% Up
01-04-2025 (Tue)
78.79870
NAV Diff is -0.1672 from Previous Day
-0.21% Down
31-03-2025 (Mon)
78.96590
NAV Diff is -0.007 from Previous Day
-0.01% Down
28-03-2025 (Fri)
78.97290
NAV Diff is -0.0638 from Previous Day
-0.08% Down
27-03-2025 (Thu)
79.03670
NAV Diff is +0.2755 from Previous Day
0.35% Up
26-03-2025 (Wed)
78.76120
NAV Diff is -1.1484 from Previous Day
-1.46% Down
25-03-2025 (Tue)
79.90960
NAV Diff is -1.0666 from Previous Day
-1.33% Down
24-03-2025 (Mon)
80.97620
NAV Diff is +1.059 from Previous Day
1.31% Up
21-03-2025 (Fri)
79.91720
NAV Diff is +1.2483 from Previous Day
1.56% Up
20-03-2025 (Thu)
78.66890
NAV Diff is +0.7266 from Previous Day
0.92% Up
19-03-2025 (Wed)
77.94230
NAV Diff is +1.1996 from Previous Day
1.54% Up
18-03-2025 (Tue)
76.74270
NAV Diff is +1.7693 from Previous Day
2.31% Up
17-03-2025 (Mon)
74.97340
NAV Diff is +0.0208 from Previous Day
0.03% Up
13-03-2025 (Thu)
74.95260
No Difference
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