Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
116.47990
NAV Diff is -0.1878 from Previous Day
-0.16% Down
28-04-2025 (Mon)
116.66770
NAV Diff is +1.2535 from Previous Day
1.07% Up
25-04-2025 (Fri)
115.41420
NAV Diff is -1.1743 from Previous Day
-1.02% Down
24-04-2025 (Thu)
116.58850
NAV Diff is -0.2351 from Previous Day
-0.2% Down
23-04-2025 (Wed)
116.82360
NAV Diff is +0.2614 from Previous Day
0.22% Up
22-04-2025 (Tue)
116.56220
NAV Diff is +0.5711 from Previous Day
0.49% Up
21-04-2025 (Mon)
115.99110
NAV Diff is +1.381 from Previous Day
1.19% Up
17-04-2025 (Thu)
114.61010
NAV Diff is +1.7057 from Previous Day
1.49% Up
16-04-2025 (Wed)
112.90440
NAV Diff is +0.1984 from Previous Day
0.18% Up
15-04-2025 (Tue)
112.70600
NAV Diff is +2.354 from Previous Day
2.09% Up
11-04-2025 (Fri)
110.35200
NAV Diff is +1.24 from Previous Day
1.12% Up
09-04-2025 (Wed)
109.11200
NAV Diff is -0.1187 from Previous Day
-0.11% Down
08-04-2025 (Tue)
109.23070
NAV Diff is +1.6436 from Previous Day
1.5% Up
07-04-2025 (Mon)
107.58710
NAV Diff is -3.1668 from Previous Day
-2.94% Down
04-04-2025 (Fri)
110.75390
NAV Diff is -1.193 from Previous Day
-1.08% Down
03-04-2025 (Thu)
111.94690
NAV Diff is -0.3068 from Previous Day
-0.27% Down
02-04-2025 (Wed)
112.25370
NAV Diff is +0.7423 from Previous Day
0.66% Up
01-04-2025 (Tue)
111.51140
NAV Diff is -1.2484 from Previous Day
-1.12% Down
31-03-2025 (Mon)
112.75980
NAV Diff is +0.0005 from Previous Day
0% Down
28-03-2025 (Fri)
112.75930
NAV Diff is -0.1881 from Previous Day
-0.17% Down
27-03-2025 (Thu)
112.94740
NAV Diff is +0.1894 from Previous Day
0.17% Up
26-03-2025 (Wed)
112.75800
NAV Diff is -0.9647 from Previous Day
-0.86% Down
25-03-2025 (Tue)
113.72270
NAV Diff is -0.2721 from Previous Day
-0.24% Down
24-03-2025 (Mon)
113.99480
NAV Diff is +1.3895 from Previous Day
1.22% Up
21-03-2025 (Fri)
112.60530
NAV Diff is +0.991 from Previous Day
0.88% Up
20-03-2025 (Thu)
111.61430
NAV Diff is +0.6632 from Previous Day
0.59% Up
19-03-2025 (Wed)
110.95110
NAV Diff is +0.5656 from Previous Day
0.51% Up
18-03-2025 (Tue)
110.38550
NAV Diff is +1.2959 from Previous Day
1.17% Up
17-03-2025 (Mon)
109.08960
NAV Diff is +0.8712 from Previous Day
0.8% Up
13-03-2025 (Thu)
108.21840
No Difference
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