Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
345.45000
NAV Diff is -1.0509 from Previous Day
-0.3% Down
28-04-2025 (Mon)
346.50090
NAV Diff is +1.2726 from Previous Day
0.37% Up
25-04-2025 (Fri)
345.22830
NAV Diff is -6.9408 from Previous Day
-2.01% Down
24-04-2025 (Thu)
352.16910
NAV Diff is -2.1254 from Previous Day
-0.6% Down
23-04-2025 (Wed)
354.29450
NAV Diff is +2.1215 from Previous Day
0.6% Up
22-04-2025 (Tue)
352.17300
NAV Diff is +3.4923 from Previous Day
0.99% Up
21-04-2025 (Mon)
348.68070
NAV Diff is +1.2227 from Previous Day
0.35% Up
17-04-2025 (Thu)
347.45800
NAV Diff is +3.5257 from Previous Day
1.01% Up
16-04-2025 (Wed)
343.93230
NAV Diff is +2.3973 from Previous Day
0.7% Up
15-04-2025 (Tue)
341.53500
NAV Diff is +5.1669 from Previous Day
1.51% Up
11-04-2025 (Fri)
336.36810
NAV Diff is +4.0349 from Previous Day
1.2% Up
09-04-2025 (Wed)
332.33320
NAV Diff is +0.1718 from Previous Day
0.05% Up
08-04-2025 (Tue)
332.16140
NAV Diff is +6.9293 from Previous Day
2.09% Up
07-04-2025 (Mon)
325.23210
NAV Diff is -7.6369 from Previous Day
-2.35% Down
04-04-2025 (Fri)
332.86900
NAV Diff is -5.5141 from Previous Day
-1.66% Down
03-04-2025 (Thu)
338.38310
NAV Diff is +1.6691 from Previous Day
0.49% Up
02-04-2025 (Wed)
336.71400
NAV Diff is +4.8959 from Previous Day
1.45% Up
01-04-2025 (Tue)
331.81810
NAV Diff is -1.469 from Previous Day
-0.44% Down
31-03-2025 (Mon)
333.28710
NAV Diff is -0.0177 from Previous Day
-0.01% Down
28-03-2025 (Fri)
333.30480
NAV Diff is -1.6211 from Previous Day
-0.49% Down
27-03-2025 (Thu)
334.92590
NAV Diff is +2.8442 from Previous Day
0.85% Up
26-03-2025 (Wed)
332.08170
NAV Diff is -2.7805 from Previous Day
-0.84% Down
25-03-2025 (Tue)
334.86220
NAV Diff is -2.5844 from Previous Day
-0.77% Down
24-03-2025 (Mon)
337.44660
NAV Diff is +2.7989 from Previous Day
0.83% Up
21-03-2025 (Fri)
334.64770
NAV Diff is +2.1176 from Previous Day
0.63% Up
20-03-2025 (Thu)
332.53010
NAV Diff is +4.0908 from Previous Day
1.23% Up
19-03-2025 (Wed)
328.43930
NAV Diff is +1.9963 from Previous Day
0.61% Up
18-03-2025 (Tue)
326.44300
NAV Diff is +5.8345 from Previous Day
1.79% Up
17-03-2025 (Mon)
320.60850
NAV Diff is +0.9168 from Previous Day
0.29% Up
13-03-2025 (Thu)
319.69170
No Difference
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