Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
41.91710
NAV Diff is +0.0044 from Previous Day
0.01% Up
28-04-2025 (Mon)
41.91270
NAV Diff is +0.0059 from Previous Day
0.01% Up
27-04-2025 (Sun)
41.90680
NAV Diff is +0.021 from Previous Day
0.05% Up
24-04-2025 (Thu)
41.88580
NAV Diff is +0.0075 from Previous Day
0.02% Up
23-04-2025 (Wed)
41.87830
NAV Diff is +0.0073 from Previous Day
0.02% Up
22-04-2025 (Tue)
41.87100
NAV Diff is +0.0072 from Previous Day
0.02% Up
21-04-2025 (Mon)
41.86380
NAV Diff is +0.0074 from Previous Day
0.02% Up
20-04-2025 (Sun)
41.85640
NAV Diff is +0.0211 from Previous Day
0.05% Up
17-04-2025 (Thu)
41.83530
NAV Diff is +0.0068 from Previous Day
0.02% Up
16-04-2025 (Wed)
41.82850
NAV Diff is +0.0065 from Previous Day
0.02% Up
15-04-2025 (Tue)
41.82200
NAV Diff is +0.0053 from Previous Day
0.01% Up
14-04-2025 (Mon)
41.81670
NAV Diff is +0.0282 from Previous Day
0.07% Up
10-04-2025 (Thu)
41.78850
NAV Diff is +0.0164 from Previous Day
0.04% Up
08-04-2025 (Tue)
41.77210
NAV Diff is +0.0082 from Previous Day
0.02% Up
07-04-2025 (Mon)
41.76390
NAV Diff is +0.0058 from Previous Day
0.01% Up
06-04-2025 (Sun)
41.75810
NAV Diff is +0.014 from Previous Day
0.03% Up
04-04-2025 (Fri)
41.74410
NAV Diff is +0.0073 from Previous Day
0.02% Up
03-04-2025 (Thu)
41.73680
NAV Diff is +0.0159 from Previous Day
0.04% Up
02-04-2025 (Wed)
41.72090
NAV Diff is +0.0244 from Previous Day
0.06% Up
01-04-2025 (Tue)
41.69650
NAV Diff is +0.0078 from Previous Day
0.02% Up
31-03-2025 (Mon)
41.68870
NAV Diff is +0.0238 from Previous Day
0.06% Up
28-03-2025 (Fri)
41.66490
NAV Diff is +0.0314 from Previous Day
0.08% Up
27-03-2025 (Thu)
41.63350
NAV Diff is +0.0037 from Previous Day
0.01% Up
26-03-2025 (Wed)
41.62980
NAV Diff is +0.0105 from Previous Day
0.03% Up
25-03-2025 (Tue)
41.61930
NAV Diff is +0.0088 from Previous Day
0.02% Up
24-03-2025 (Mon)
41.61050
NAV Diff is +0.0102 from Previous Day
0.02% Up
23-03-2025 (Sun)
41.60030
NAV Diff is +0.0256 from Previous Day
0.06% Up
20-03-2025 (Thu)
41.57470
NAV Diff is +0.0081 from Previous Day
0.02% Up
19-03-2025 (Wed)
41.56660
NAV Diff is +0.0075 from Previous Day
0.02% Up
18-03-2025 (Tue)
41.55910
No Difference
-
