Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
28.23490
NAV Diff is +0.2744 from Previous Day
0.97% Up
28-04-2025 (Mon)
27.96050
NAV Diff is -0.3054 from Previous Day
-1.09% Down
25-04-2025 (Fri)
28.26590
NAV Diff is -0.1509 from Previous Day
-0.53% Down
24-04-2025 (Thu)
28.41680
NAV Diff is +0.0408 from Previous Day
0.14% Up
23-04-2025 (Wed)
28.37600
NAV Diff is -0.8148 from Previous Day
-2.87% Down
22-04-2025 (Tue)
29.19080
NAV Diff is +0.6056 from Previous Day
2.07% Up
21-04-2025 (Mon)
28.58520
NAV Diff is +0.5331 from Previous Day
1.86% Up
17-04-2025 (Thu)
28.05210
NAV Diff is +0.1469 from Previous Day
0.52% Up
16-04-2025 (Wed)
27.90520
NAV Diff is +0.5099 from Previous Day
1.83% Up
15-04-2025 (Tue)
27.39530
NAV Diff is -0.0695 from Previous Day
-0.25% Down
11-04-2025 (Fri)
27.46480
NAV Diff is +1.0862 from Previous Day
3.95% Up
09-04-2025 (Wed)
26.37860
NAV Diff is +0.3975 from Previous Day
1.51% Up
08-04-2025 (Tue)
25.98110
NAV Diff is -0.0446 from Previous Day
-0.17% Down
07-04-2025 (Mon)
26.02570
NAV Diff is -0.418 from Previous Day
-1.61% Down
04-04-2025 (Fri)
26.44370
NAV Diff is -0.3837 from Previous Day
-1.45% Down
03-04-2025 (Thu)
26.82740
NAV Diff is -0.0071 from Previous Day
-0.03% Down
02-04-2025 (Wed)
26.83450
NAV Diff is +0.5749 from Previous Day
2.14% Up
31-03-2025 (Mon)
26.25960
NAV Diff is -0.0007 from Previous Day
-0% Down
28-03-2025 (Fri)
26.26030
NAV Diff is +0.1949 from Previous Day
0.74% Up
27-03-2025 (Thu)
26.06540
NAV Diff is +0.1882 from Previous Day
0.72% Up
26-03-2025 (Wed)
25.87720
NAV Diff is -0.0069 from Previous Day
-0.03% Down
25-03-2025 (Tue)
25.88410
NAV Diff is -0.0069 from Previous Day
-0.03% Down
24-03-2025 (Mon)
25.89100
NAV Diff is -0.2263 from Previous Day
-0.87% Down
21-03-2025 (Fri)
26.11730
NAV Diff is -0.1233 from Previous Day
-0.47% Down
20-03-2025 (Thu)
26.24060
NAV Diff is +0.0924 from Previous Day
0.35% Up
19-03-2025 (Wed)
26.14820
NAV Diff is -0.007 from Previous Day
-0.03% Down
18-03-2025 (Tue)
26.15520
NAV Diff is +0.1882 from Previous Day
0.72% Up
17-03-2025 (Mon)
25.96700
NAV Diff is +0.2771 from Previous Day
1.07% Up
13-03-2025 (Thu)
25.68990
NAV Diff is +0.2261 from Previous Day
0.88% Up
12-03-2025 (Wed)
25.46380
No Difference
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