Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
2647.79120
NAV Diff is +9.8025 from Previous Day
0.37% Up
28-04-2025 (Mon)
2637.98870
NAV Diff is -5.2202 from Previous Day
-0.2% Down
25-04-2025 (Fri)
2643.20890
NAV Diff is -6.6515 from Previous Day
-0.25% Down
24-04-2025 (Thu)
2649.86040
NAV Diff is -0.4666 from Previous Day
-0.02% Down
23-04-2025 (Wed)
2650.32700
NAV Diff is +1.1323 from Previous Day
0.04% Up
22-04-2025 (Tue)
2649.19470
NAV Diff is +1.8817 from Previous Day
0.07% Up
21-04-2025 (Mon)
2647.31300
NAV Diff is +12.2595 from Previous Day
0.46% Up
17-04-2025 (Thu)
2635.05350
NAV Diff is +3.6177 from Previous Day
0.14% Up
16-04-2025 (Wed)
2631.43580
NAV Diff is +4.6474 from Previous Day
0.18% Up
15-04-2025 (Tue)
2626.78840
NAV Diff is +4.7855 from Previous Day
0.18% Up
11-04-2025 (Fri)
2622.00290
NAV Diff is +1.31 from Previous Day
0.05% Up
09-04-2025 (Wed)
2620.69290
NAV Diff is +3.5962 from Previous Day
0.14% Up
08-04-2025 (Tue)
2617.09670
NAV Diff is +1.6003 from Previous Day
0.06% Up
07-04-2025 (Mon)
2615.49640
NAV Diff is -2.2612 from Previous Day
-0.09% Down
04-04-2025 (Fri)
2617.75760
NAV Diff is +6.4511 from Previous Day
0.25% Up
03-04-2025 (Thu)
2611.30650
NAV Diff is -2.7128 from Previous Day
-0.1% Down
02-04-2025 (Wed)
2614.01930
NAV Diff is +18.2098 from Previous Day
0.7% Up
31-03-2025 (Mon)
2595.80950
NAV Diff is +0.6991 from Previous Day
0.03% Up
28-03-2025 (Fri)
2595.11040
NAV Diff is +5.4022 from Previous Day
0.21% Up
27-03-2025 (Thu)
2589.70820
NAV Diff is +3.3451 from Previous Day
0.13% Up
26-03-2025 (Wed)
2586.36310
NAV Diff is +7.8559 from Previous Day
0.3% Up
25-03-2025 (Tue)
2578.50720
NAV Diff is +0.1638 from Previous Day
0.01% Up
24-03-2025 (Mon)
2578.34340
NAV Diff is +0.9657 from Previous Day
0.04% Up
21-03-2025 (Fri)
2577.37770
NAV Diff is +0.8124 from Previous Day
0.03% Up
20-03-2025 (Thu)
2576.56530
NAV Diff is +4.4863 from Previous Day
0.17% Up
19-03-2025 (Wed)
2572.07900
NAV Diff is +5.2053 from Previous Day
0.2% Up
18-03-2025 (Tue)
2566.87370
NAV Diff is +3.017 from Previous Day
0.12% Up
17-03-2025 (Mon)
2563.85670
NAV Diff is +3.7534 from Previous Day
0.15% Up
13-03-2025 (Thu)
2560.10330
NAV Diff is +1.4012 from Previous Day
0.05% Up
12-03-2025 (Wed)
2558.70210
No Difference
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