Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
51.49220
NAV Diff is -0.0678 from Previous Day
-0.13% Down
28-04-2025 (Mon)
51.56000
NAV Diff is +0.728 from Previous Day
1.41% Up
25-04-2025 (Fri)
50.83200
NAV Diff is -0.9318 from Previous Day
-1.83% Down
24-04-2025 (Thu)
51.76380
NAV Diff is +0.0344 from Previous Day
0.07% Up
23-04-2025 (Wed)
51.72940
NAV Diff is +0.4885 from Previous Day
0.94% Up
22-04-2025 (Tue)
51.24090
NAV Diff is +0.0822 from Previous Day
0.16% Up
21-04-2025 (Mon)
51.15870
NAV Diff is +0.6213 from Previous Day
1.21% Up
17-04-2025 (Thu)
50.53740
NAV Diff is +0.6506 from Previous Day
1.29% Up
16-04-2025 (Wed)
49.88680
NAV Diff is +0.2374 from Previous Day
0.48% Up
15-04-2025 (Tue)
49.64940
NAV Diff is +1.4025 from Previous Day
2.82% Up
11-04-2025 (Fri)
48.24690
NAV Diff is +1.1097 from Previous Day
2.3% Up
09-04-2025 (Wed)
47.13720
NAV Diff is -0.446 from Previous Day
-0.95% Down
08-04-2025 (Tue)
47.58320
NAV Diff is +0.9884 from Previous Day
2.08% Up
07-04-2025 (Mon)
46.59480
NAV Diff is -1.5257 from Previous Day
-3.27% Down
04-04-2025 (Fri)
48.12050
NAV Diff is -1.5756 from Previous Day
-3.27% Down
03-04-2025 (Thu)
49.69610
NAV Diff is +0.1796 from Previous Day
0.36% Up
02-04-2025 (Wed)
49.51650
NAV Diff is +0.3716 from Previous Day
0.75% Up
01-04-2025 (Tue)
49.14490
NAV Diff is -0.2731 from Previous Day
-0.56% Down
31-03-2025 (Mon)
49.41800
NAV Diff is -0.0003 from Previous Day
-0% Down
28-03-2025 (Fri)
49.41830
NAV Diff is -0.1477 from Previous Day
-0.3% Down
27-03-2025 (Thu)
49.56600
NAV Diff is +0.3831 from Previous Day
0.77% Up
26-03-2025 (Wed)
49.18290
NAV Diff is -0.2573 from Previous Day
-0.52% Down
25-03-2025 (Tue)
49.44020
NAV Diff is -0.4748 from Previous Day
-0.96% Down
24-03-2025 (Mon)
49.91500
NAV Diff is +0.6232 from Previous Day
1.25% Up
21-03-2025 (Fri)
49.29180
NAV Diff is +0.4792 from Previous Day
0.97% Up
20-03-2025 (Thu)
48.81260
NAV Diff is +0.358 from Previous Day
0.73% Up
19-03-2025 (Wed)
48.45460
NAV Diff is +0.6202 from Previous Day
1.28% Up
18-03-2025 (Tue)
47.83440
NAV Diff is +0.7575 from Previous Day
1.58% Up
17-03-2025 (Mon)
47.07690
NAV Diff is +0.056 from Previous Day
0.12% Up
13-03-2025 (Thu)
47.02090
No Difference
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