Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
20.40790
NAV Diff is +0.0159 from Previous Day
0.08% Up
28-04-2025 (Mon)
20.39200
NAV Diff is +0.0073 from Previous Day
0.04% Up
25-04-2025 (Fri)
20.38470
NAV Diff is -0.0073 from Previous Day
-0.04% Down
24-04-2025 (Thu)
20.39200
NAV Diff is +0.0037 from Previous Day
0.02% Up
23-04-2025 (Wed)
20.38830
NAV Diff is +0.0064 from Previous Day
0.03% Up
22-04-2025 (Tue)
20.38190
NAV Diff is +0.0096 from Previous Day
0.05% Up
21-04-2025 (Mon)
20.37230
NAV Diff is +0.0325 from Previous Day
0.16% Up
17-04-2025 (Thu)
20.33980
NAV Diff is +0.0129 from Previous Day
0.06% Up
16-04-2025 (Wed)
20.32690
NAV Diff is +0.0119 from Previous Day
0.06% Up
15-04-2025 (Tue)
20.31500
NAV Diff is +0.0201 from Previous Day
0.1% Up
11-04-2025 (Fri)
20.29490
NAV Diff is +0.014 from Previous Day
0.07% Up
09-04-2025 (Wed)
20.28090
NAV Diff is +0.0145 from Previous Day
0.07% Up
08-04-2025 (Tue)
20.26640
NAV Diff is +0.0038 from Previous Day
0.02% Up
07-04-2025 (Mon)
20.26260
NAV Diff is +0.006 from Previous Day
0.03% Up
04-04-2025 (Fri)
20.25660
NAV Diff is +0.0114 from Previous Day
0.06% Up
03-04-2025 (Thu)
20.24520
NAV Diff is +0.0084 from Previous Day
0.04% Up
02-04-2025 (Wed)
20.23680
NAV Diff is +0.0607 from Previous Day
0.3% Up
31-03-2025 (Mon)
20.17610
NAV Diff is +0.01 from Previous Day
0.05% Up
28-03-2025 (Fri)
20.16610
NAV Diff is +0.0241 from Previous Day
0.12% Up
27-03-2025 (Thu)
20.14200
NAV Diff is +0.0159 from Previous Day
0.08% Up
26-03-2025 (Wed)
20.12610
NAV Diff is +0.0344 from Previous Day
0.17% Up
25-03-2025 (Tue)
20.09170
NAV Diff is +0.0005 from Previous Day
0% Down
24-03-2025 (Mon)
20.09120
NAV Diff is +0.0153 from Previous Day
0.08% Up
21-03-2025 (Fri)
20.07590
NAV Diff is +0.0105 from Previous Day
0.05% Up
20-03-2025 (Thu)
20.06540
NAV Diff is +0.0093 from Previous Day
0.05% Up
19-03-2025 (Wed)
20.05610
NAV Diff is +0.0159 from Previous Day
0.08% Up
18-03-2025 (Tue)
20.04020
NAV Diff is +0.0092 from Previous Day
0.05% Up
17-03-2025 (Mon)
20.03100
NAV Diff is +0.0288 from Previous Day
0.14% Up
13-03-2025 (Thu)
20.00220
NAV Diff is +0.004 from Previous Day
0.02% Up
12-03-2025 (Wed)
19.99820
No Difference
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