Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1500.80760
NAV Diff is +0.9524 from Previous Day
0.06% Up
28-04-2025 (Mon)
1499.85520
NAV Diff is +18.374 from Previous Day
1.23% Up
25-04-2025 (Fri)
1481.48120
NAV Diff is -25.9388 from Previous Day
-1.75% Down
24-04-2025 (Thu)
1507.42000
NAV Diff is -6.6799 from Previous Day
-0.44% Down
23-04-2025 (Wed)
1514.09990
NAV Diff is +13.6188 from Previous Day
0.9% Up
22-04-2025 (Tue)
1500.48110
NAV Diff is +6.4515 from Previous Day
0.43% Up
21-04-2025 (Mon)
1494.02960
NAV Diff is +22.6724 from Previous Day
1.52% Up
17-04-2025 (Thu)
1471.35720
NAV Diff is +18.8939 from Previous Day
1.28% Up
16-04-2025 (Wed)
1452.46330
NAV Diff is +9.544 from Previous Day
0.66% Up
15-04-2025 (Tue)
1442.91930
NAV Diff is +36.8154 from Previous Day
2.55% Up
11-04-2025 (Fri)
1406.10390
NAV Diff is +25.3807 from Previous Day
1.81% Up
09-04-2025 (Wed)
1380.72320
NAV Diff is -6.5919 from Previous Day
-0.48% Down
08-04-2025 (Tue)
1387.31510
NAV Diff is +25.8493 from Previous Day
1.86% Up
07-04-2025 (Mon)
1361.46580
NAV Diff is -44.181 from Previous Day
-3.25% Down
04-04-2025 (Fri)
1405.64680
NAV Diff is -33.6537 from Previous Day
-2.39% Down
03-04-2025 (Thu)
1439.30050
NAV Diff is -2.9196 from Previous Day
-0.2% Down
02-04-2025 (Wed)
1442.22010
NAV Diff is +16.6981 from Previous Day
1.16% Up
01-04-2025 (Tue)
1425.52200
NAV Diff is -23.7487 from Previous Day
-1.67% Down
31-03-2025 (Mon)
1449.27070
NAV Diff is -0.1355 from Previous Day
-0.01% Down
28-03-2025 (Fri)
1449.40620
NAV Diff is -5.9142 from Previous Day
-0.41% Down
27-03-2025 (Thu)
1455.32040
NAV Diff is +14.5221 from Previous Day
1% Up
26-03-2025 (Wed)
1440.79830
NAV Diff is -9.6337 from Previous Day
-0.67% Down
25-03-2025 (Tue)
1450.43200
NAV Diff is -6.7403 from Previous Day
-0.46% Down
24-03-2025 (Mon)
1457.17230
NAV Diff is +20.381 from Previous Day
1.4% Up
21-03-2025 (Fri)
1436.79130
NAV Diff is +12.0519 from Previous Day
0.84% Up
20-03-2025 (Thu)
1424.73940
NAV Diff is +13.7699 from Previous Day
0.97% Up
19-03-2025 (Wed)
1410.96950
NAV Diff is +17.4811 from Previous Day
1.24% Up
18-03-2025 (Tue)
1393.48840
NAV Diff is +25.8607 from Previous Day
1.86% Up
17-03-2025 (Mon)
1367.62770
NAV Diff is +11.461 from Previous Day
0.84% Up
13-03-2025 (Thu)
1356.16670
No Difference
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