Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
15.22240
NAV Diff is +0.0389 from Previous Day
0.26% Up
28-04-2025 (Mon)
15.18350
NAV Diff is +0.002 from Previous Day
0.01% Up
27-04-2025 (Sun)
15.18150
NAV Diff is +0.0073 from Previous Day
0.05% Up
24-04-2025 (Thu)
15.17420
NAV Diff is +0.0026 from Previous Day
0.02% Up
23-04-2025 (Wed)
15.17160
NAV Diff is +0.0025 from Previous Day
0.02% Up
22-04-2025 (Tue)
15.16910
NAV Diff is +0.0025 from Previous Day
0.02% Up
21-04-2025 (Mon)
15.16660
NAV Diff is +0.0026 from Previous Day
0.02% Up
20-04-2025 (Sun)
15.16400
NAV Diff is +0.0073 from Previous Day
0.05% Up
17-04-2025 (Thu)
15.15670
NAV Diff is +0.0024 from Previous Day
0.02% Up
16-04-2025 (Wed)
15.15430
NAV Diff is +0.0022 from Previous Day
0.01% Up
15-04-2025 (Tue)
15.15210
NAV Diff is +0.0018 from Previous Day
0.01% Up
14-04-2025 (Mon)
15.15030
NAV Diff is +0.0098 from Previous Day
0.06% Up
10-04-2025 (Thu)
15.14050
NAV Diff is -0.0636 from Previous Day
-0.42% Down
08-04-2025 (Tue)
15.20410
NAV Diff is +0.0029 from Previous Day
0.02% Up
07-04-2025 (Mon)
15.20120
NAV Diff is +0.002 from Previous Day
0.01% Up
06-04-2025 (Sun)
15.19920
NAV Diff is +0.0049 from Previous Day
0.03% Up
04-04-2025 (Fri)
15.19430
NAV Diff is +0.0025 from Previous Day
0.02% Up
03-04-2025 (Thu)
15.19180
NAV Diff is -0.0682 from Previous Day
-0.45% Down
02-04-2025 (Wed)
15.26000
NAV Diff is +0.0087 from Previous Day
0.06% Up
01-04-2025 (Tue)
15.25130
NAV Diff is +0.0027 from Previous Day
0.02% Up
31-03-2025 (Mon)
15.24860
NAV Diff is +0.0084 from Previous Day
0.06% Up
28-03-2025 (Fri)
15.24020
NAV Diff is +0.0113 from Previous Day
0.07% Up
27-03-2025 (Thu)
15.22890
NAV Diff is +0.0013 from Previous Day
0.01% Up
26-03-2025 (Wed)
15.22760
NAV Diff is +0.0037 from Previous Day
0.02% Up
25-03-2025 (Tue)
15.22390
NAV Diff is +0.0001 from Previous Day
0% Down
24-03-2025 (Mon)
15.22380
NAV Diff is +0.0036 from Previous Day
0.02% Up
23-03-2025 (Sun)
15.22020
NAV Diff is +0.009 from Previous Day
0.06% Up
20-03-2025 (Thu)
15.21120
NAV Diff is +0.0028 from Previous Day
0.02% Up
19-03-2025 (Wed)
15.20840
NAV Diff is +0.0027 from Previous Day
0.02% Up
18-03-2025 (Tue)
15.20570
No Difference
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