Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
48.06390
NAV Diff is -0.0671 from Previous Day
-0.14% Down
28-04-2025 (Mon)
48.13100
NAV Diff is +0.6752 from Previous Day
1.4% Up
25-04-2025 (Fri)
47.45580
NAV Diff is -0.8713 from Previous Day
-1.84% Down
24-04-2025 (Thu)
48.32710
NAV Diff is +0.0305 from Previous Day
0.06% Up
23-04-2025 (Wed)
48.29660
NAV Diff is +0.4546 from Previous Day
0.94% Up
22-04-2025 (Tue)
47.84200
NAV Diff is +0.0753 from Previous Day
0.16% Up
21-04-2025 (Mon)
47.76670
NAV Diff is +0.5743 from Previous Day
1.2% Up
17-04-2025 (Thu)
47.19240
NAV Diff is +0.6061 from Previous Day
1.28% Up
16-04-2025 (Wed)
46.58630
NAV Diff is +0.2203 from Previous Day
0.47% Up
15-04-2025 (Tue)
46.36600
NAV Diff is +1.3042 from Previous Day
2.81% Up
11-04-2025 (Fri)
45.06180
NAV Diff is +1.0337 from Previous Day
2.29% Up
09-04-2025 (Wed)
44.02810
NAV Diff is -0.418 from Previous Day
-0.95% Down
08-04-2025 (Tue)
44.44610
NAV Diff is +0.9219 from Previous Day
2.07% Up
07-04-2025 (Mon)
43.52420
NAV Diff is -1.4294 from Previous Day
-3.28% Down
04-04-2025 (Fri)
44.95360
NAV Diff is -1.4733 from Previous Day
-3.28% Down
03-04-2025 (Thu)
46.42690
NAV Diff is +0.1662 from Previous Day
0.36% Up
02-04-2025 (Wed)
46.26070
NAV Diff is +0.3457 from Previous Day
0.75% Up
01-04-2025 (Tue)
45.91500
NAV Diff is -0.2566 from Previous Day
-0.56% Down
31-03-2025 (Mon)
46.17160
NAV Diff is -0.0047 from Previous Day
-0.01% Down
28-03-2025 (Fri)
46.17630
NAV Diff is -0.1395 from Previous Day
-0.3% Down
27-03-2025 (Thu)
46.31580
NAV Diff is +0.3566 from Previous Day
0.77% Up
26-03-2025 (Wed)
45.95920
NAV Diff is -0.242 from Previous Day
-0.53% Down
25-03-2025 (Tue)
46.20120
NAV Diff is -0.4452 from Previous Day
-0.96% Down
24-03-2025 (Mon)
46.64640
NAV Diff is +0.5779 from Previous Day
1.24% Up
21-03-2025 (Fri)
46.06850
NAV Diff is +0.4465 from Previous Day
0.97% Up
20-03-2025 (Thu)
45.62200
NAV Diff is +0.3331 from Previous Day
0.73% Up
19-03-2025 (Wed)
45.28890
NAV Diff is +0.5782 from Previous Day
1.28% Up
18-03-2025 (Tue)
44.71070
NAV Diff is +0.7066 from Previous Day
1.58% Up
17-03-2025 (Mon)
44.00410
NAV Diff is +0.0467 from Previous Day
0.11% Up
13-03-2025 (Thu)
43.95740
No Difference
-