Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
71.63180
NAV Diff is -0.096 from Previous Day
-0.13% Down
28-04-2025 (Mon)
71.72780
NAV Diff is +1.1305 from Previous Day
1.58% Up
25-04-2025 (Fri)
70.59730
NAV Diff is -1.5543 from Previous Day
-2.2% Down
24-04-2025 (Thu)
72.15160
NAV Diff is -0.0201 from Previous Day
-0.03% Down
23-04-2025 (Wed)
72.17170
NAV Diff is +0.6368 from Previous Day
0.88% Up
22-04-2025 (Tue)
71.53490
NAV Diff is -0.0257 from Previous Day
-0.04% Down
21-04-2025 (Mon)
71.56060
NAV Diff is +0.9807 from Previous Day
1.37% Up
17-04-2025 (Thu)
70.57990
NAV Diff is +0.9572 from Previous Day
1.36% Up
16-04-2025 (Wed)
69.62270
NAV Diff is +0.369 from Previous Day
0.53% Up
15-04-2025 (Tue)
69.25370
NAV Diff is +1.8307 from Previous Day
2.64% Up
11-04-2025 (Fri)
67.42300
NAV Diff is +1.3908 from Previous Day
2.06% Up
09-04-2025 (Wed)
66.03220
NAV Diff is -0.4615 from Previous Day
-0.7% Down
08-04-2025 (Tue)
66.49370
NAV Diff is +1.3097 from Previous Day
1.97% Up
07-04-2025 (Mon)
65.18400
NAV Diff is -1.9266 from Previous Day
-2.96% Down
04-04-2025 (Fri)
67.11060
NAV Diff is -1.8987 from Previous Day
-2.83% Down
03-04-2025 (Thu)
69.00930
NAV Diff is +0.2696 from Previous Day
0.39% Up
02-04-2025 (Wed)
68.73970
NAV Diff is +0.6199 from Previous Day
0.9% Up
01-04-2025 (Tue)
68.11980
NAV Diff is -0.5141 from Previous Day
-0.75% Down
31-03-2025 (Mon)
68.63390
NAV Diff is +0.0013 from Previous Day
0% Down
28-03-2025 (Fri)
68.63260
NAV Diff is -0.2358 from Previous Day
-0.34% Down
27-03-2025 (Thu)
68.86840
NAV Diff is +0.9649 from Previous Day
1.4% Up
26-03-2025 (Wed)
67.90350
NAV Diff is -0.5638 from Previous Day
-0.83% Down
25-03-2025 (Tue)
68.46730
NAV Diff is -0.68 from Previous Day
-0.99% Down
24-03-2025 (Mon)
69.14730
NAV Diff is +1.0062 from Previous Day
1.46% Up
21-03-2025 (Fri)
68.14110
NAV Diff is +0.6692 from Previous Day
0.98% Up
20-03-2025 (Thu)
67.47190
NAV Diff is +0.4097 from Previous Day
0.61% Up
19-03-2025 (Wed)
67.06220
NAV Diff is +0.8602 from Previous Day
1.28% Up
18-03-2025 (Tue)
66.20200
NAV Diff is +0.9465 from Previous Day
1.43% Up
17-03-2025 (Mon)
65.25550
NAV Diff is +0.1863 from Previous Day
0.29% Up
13-03-2025 (Thu)
65.06920
No Difference
-
