Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
36.99970
NAV Diff is +0.521 from Previous Day
1.41% Up
28-04-2025 (Mon)
36.47870
NAV Diff is -0.4768 from Previous Day
-1.31% Down
25-04-2025 (Fri)
36.95550
NAV Diff is -0.1759 from Previous Day
-0.48% Down
24-04-2025 (Thu)
37.13140
NAV Diff is +0.0139 from Previous Day
0.04% Up
23-04-2025 (Wed)
37.11750
NAV Diff is -1.0691 from Previous Day
-2.88% Down
22-04-2025 (Tue)
38.18660
NAV Diff is +0.7494 from Previous Day
1.96% Up
21-04-2025 (Mon)
37.43720
NAV Diff is +0.7813 from Previous Day
2.09% Up
17-04-2025 (Thu)
36.65590
NAV Diff is +0.2082 from Previous Day
0.57% Up
16-04-2025 (Wed)
36.44770
NAV Diff is +0.6112 from Previous Day
1.68% Up
15-04-2025 (Tue)
35.83650
NAV Diff is -0.0648 from Previous Day
-0.18% Down
11-04-2025 (Fri)
35.90130
NAV Diff is +1.3689 from Previous Day
3.81% Up
09-04-2025 (Wed)
34.53240
NAV Diff is +0.5602 from Previous Day
1.62% Up
08-04-2025 (Tue)
33.97220
NAV Diff is -0.0695 from Previous Day
-0.2% Down
07-04-2025 (Mon)
34.04170
NAV Diff is -0.5408 from Previous Day
-1.59% Down
04-04-2025 (Fri)
34.58250
NAV Diff is -0.4625 from Previous Day
-1.34% Down
03-04-2025 (Thu)
35.04500
NAV Diff is -0.1343 from Previous Day
-0.38% Down
02-04-2025 (Wed)
35.17930
NAV Diff is -0.0465 from Previous Day
-0.13% Down
01-04-2025 (Tue)
35.22580
NAV Diff is +0.9296 from Previous Day
2.64% Up
31-03-2025 (Mon)
34.29620
NAV Diff is -0.0001 from Previous Day
-0% Down
28-03-2025 (Fri)
34.29630
NAV Diff is +0.1803 from Previous Day
0.53% Up
27-03-2025 (Thu)
34.11600
NAV Diff is +0.2775 from Previous Day
0.81% Up
26-03-2025 (Wed)
33.83850
NAV Diff is -0.0232 from Previous Day
-0.07% Down
25-03-2025 (Tue)
33.86170
NAV Diff is +0.0185 from Previous Day
0.05% Up
24-03-2025 (Mon)
33.84320
NAV Diff is -0.2732 from Previous Day
-0.81% Down
21-03-2025 (Fri)
34.11640
NAV Diff is -0.1897 from Previous Day
-0.56% Down
20-03-2025 (Thu)
34.30610
NAV Diff is -0.0001 from Previous Day
-0% Down
19-03-2025 (Wed)
34.30620
NAV Diff is +0.1155 from Previous Day
0.34% Up
18-03-2025 (Tue)
34.19070
NAV Diff is +0.1849 from Previous Day
0.54% Up
17-03-2025 (Mon)
34.00580
NAV Diff is +0.3559 from Previous Day
1.05% Up
13-03-2025 (Thu)
33.64990
No Difference
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