Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
21.34150
NAV Diff is +0.0329 from Previous Day
0.15% Up
28-04-2025 (Mon)
21.30860
NAV Diff is -0.0072 from Previous Day
-0.03% Down
25-04-2025 (Fri)
21.31580
NAV Diff is -0.0169 from Previous Day
-0.08% Down
24-04-2025 (Thu)
21.33270
NAV Diff is +0.0099 from Previous Day
0.05% Up
23-04-2025 (Wed)
21.32280
NAV Diff is +0.0069 from Previous Day
0.03% Up
22-04-2025 (Tue)
21.31590
NAV Diff is +0.0056 from Previous Day
0.03% Up
21-04-2025 (Mon)
21.31030
NAV Diff is +0.0519 from Previous Day
0.24% Up
17-04-2025 (Thu)
21.25840
NAV Diff is +0.0222 from Previous Day
0.1% Up
16-04-2025 (Wed)
21.23620
NAV Diff is +0.0215 from Previous Day
0.1% Up
15-04-2025 (Tue)
21.21470
NAV Diff is +0.0327 from Previous Day
0.15% Up
11-04-2025 (Fri)
21.18200
NAV Diff is +0.0142 from Previous Day
0.07% Up
09-04-2025 (Wed)
21.16780
NAV Diff is +0.0258 from Previous Day
0.12% Up
08-04-2025 (Tue)
21.14200
NAV Diff is +0.0088 from Previous Day
0.04% Up
07-04-2025 (Mon)
21.13320
NAV Diff is +0.0004 from Previous Day
0% Down
04-04-2025 (Fri)
21.13280
NAV Diff is +0.0238 from Previous Day
0.11% Up
03-04-2025 (Thu)
21.10900
NAV Diff is -0.0002 from Previous Day
-0% Down
02-04-2025 (Wed)
21.10920
NAV Diff is +0.0869 from Previous Day
0.41% Up
31-03-2025 (Mon)
21.02230
NAV Diff is +0.0104 from Previous Day
0.05% Up
28-03-2025 (Fri)
21.01190
NAV Diff is +0.0288 from Previous Day
0.14% Up
27-03-2025 (Thu)
20.98310
NAV Diff is +0.0181 from Previous Day
0.09% Up
26-03-2025 (Wed)
20.96500
NAV Diff is +0.0227 from Previous Day
0.11% Up
25-03-2025 (Tue)
20.94230
NAV Diff is +0.011 from Previous Day
0.05% Up
24-03-2025 (Mon)
20.93130
NAV Diff is +0.0164 from Previous Day
0.08% Up
21-03-2025 (Fri)
20.91490
NAV Diff is +0.0179 from Previous Day
0.09% Up
20-03-2025 (Thu)
20.89700
NAV Diff is +0.0192 from Previous Day
0.09% Up
19-03-2025 (Wed)
20.87780
NAV Diff is +0.023 from Previous Day
0.11% Up
18-03-2025 (Tue)
20.85480
NAV Diff is +0.0115 from Previous Day
0.06% Up
17-03-2025 (Mon)
20.84330
NAV Diff is +0.0189 from Previous Day
0.09% Up
13-03-2025 (Thu)
20.82440
NAV Diff is +0.0032 from Previous Day
0.02% Up
12-03-2025 (Wed)
20.82120
No Difference
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