Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
71.22910
NAV Diff is +0.0483 from Previous Day
0.07% Up
28-04-2025 (Mon)
71.18080
NAV Diff is +0.1955 from Previous Day
0.27% Up
25-04-2025 (Fri)
70.98530
NAV Diff is -0.2589 from Previous Day
-0.36% Down
24-04-2025 (Thu)
71.24420
NAV Diff is +0.0135 from Previous Day
0.02% Up
23-04-2025 (Wed)
71.23070
NAV Diff is +0.1664 from Previous Day
0.23% Up
22-04-2025 (Tue)
71.06430
NAV Diff is +0.0788 from Previous Day
0.11% Up
21-04-2025 (Mon)
70.98550
NAV Diff is +0.2698 from Previous Day
0.38% Up
17-04-2025 (Thu)
70.71570
NAV Diff is +0.2739 from Previous Day
0.39% Up
16-04-2025 (Wed)
70.44180
NAV Diff is +0.1159 from Previous Day
0.16% Up
15-04-2025 (Tue)
70.32590
NAV Diff is +0.4467 from Previous Day
0.64% Up
11-04-2025 (Fri)
69.87920
NAV Diff is +0.3241 from Previous Day
0.46% Up
09-04-2025 (Wed)
69.55510
NAV Diff is -0.023 from Previous Day
-0.03% Down
08-04-2025 (Tue)
69.57810
NAV Diff is +0.2404 from Previous Day
0.35% Up
07-04-2025 (Mon)
69.33770
NAV Diff is -0.4886 from Previous Day
-0.7% Down
04-04-2025 (Fri)
69.82630
NAV Diff is -0.2664 from Previous Day
-0.38% Down
03-04-2025 (Thu)
70.09270
NAV Diff is -0.0378 from Previous Day
-0.05% Down
02-04-2025 (Wed)
70.13050
NAV Diff is +0.1387 from Previous Day
0.2% Up
31-03-2025 (Mon)
69.99180
NAV Diff is +0.0217 from Previous Day
0.03% Up
28-03-2025 (Fri)
69.97010
NAV Diff is +0.0856 from Previous Day
0.12% Up
27-03-2025 (Thu)
69.88450
NAV Diff is +0.1024 from Previous Day
0.15% Up
26-03-2025 (Wed)
69.78210
NAV Diff is -0.0938 from Previous Day
-0.13% Down
25-03-2025 (Tue)
69.87590
NAV Diff is +0.0307 from Previous Day
0.04% Up
24-03-2025 (Mon)
69.84520
NAV Diff is +0.2695 from Previous Day
0.39% Up
21-03-2025 (Fri)
69.57570
NAV Diff is +0.2284 from Previous Day
0.33% Up
20-03-2025 (Thu)
69.34730
NAV Diff is +0.1603 from Previous Day
0.23% Up
19-03-2025 (Wed)
69.18700
NAV Diff is +0.1808 from Previous Day
0.26% Up
18-03-2025 (Tue)
69.00620
NAV Diff is +0.234 from Previous Day
0.34% Up
17-03-2025 (Mon)
68.77220
NAV Diff is +0.129 from Previous Day
0.19% Up
13-03-2025 (Thu)
68.64320
NAV Diff is -0.022 from Previous Day
-0.03% Down
12-03-2025 (Wed)
68.66520
No Difference
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