Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
452.57380
NAV Diff is +0.4603 from Previous Day
0.1% Up
28-04-2025 (Mon)
452.11350
NAV Diff is +5.043 from Previous Day
1.12% Up
25-04-2025 (Fri)
447.07050
NAV Diff is -5.2172 from Previous Day
-1.17% Down
24-04-2025 (Thu)
452.28770
NAV Diff is -0.4752 from Previous Day
-0.11% Down
23-04-2025 (Wed)
452.76290
NAV Diff is +2.6733 from Previous Day
0.59% Up
22-04-2025 (Tue)
450.08960
NAV Diff is +1.6169 from Previous Day
0.36% Up
21-04-2025 (Mon)
448.47270
NAV Diff is +5.7954 from Previous Day
1.29% Up
17-04-2025 (Thu)
442.67730
NAV Diff is +5.2606 from Previous Day
1.19% Up
16-04-2025 (Wed)
437.41670
NAV Diff is +2.0423 from Previous Day
0.47% Up
15-04-2025 (Tue)
435.37440
NAV Diff is +8.8207 from Previous Day
2.03% Up
11-04-2025 (Fri)
426.55370
NAV Diff is +7.3842 from Previous Day
1.73% Up
09-04-2025 (Wed)
419.16950
NAV Diff is -2.7451 from Previous Day
-0.65% Down
08-04-2025 (Tue)
421.91460
NAV Diff is +6.5617 from Previous Day
1.56% Up
07-04-2025 (Mon)
415.35290
NAV Diff is -12.6103 from Previous Day
-3.04% Down
04-04-2025 (Fri)
427.96320
NAV Diff is -9.8186 from Previous Day
-2.29% Down
03-04-2025 (Thu)
437.78180
NAV Diff is -1.3356 from Previous Day
-0.31% Down
02-04-2025 (Wed)
439.11740
NAV Diff is +2.4302 from Previous Day
0.55% Up
01-04-2025 (Tue)
436.68720
NAV Diff is -4.1575 from Previous Day
-0.95% Down
31-03-2025 (Mon)
440.84470
NAV Diff is -0.0089 from Previous Day
-0% Down
28-03-2025 (Fri)
440.85360
NAV Diff is -1.352 from Previous Day
-0.31% Down
27-03-2025 (Thu)
442.20560
NAV Diff is +1.4712 from Previous Day
0.33% Up
26-03-2025 (Wed)
440.73440
NAV Diff is -3.4504 from Previous Day
-0.78% Down
25-03-2025 (Tue)
444.18480
NAV Diff is -2.0682 from Previous Day
-0.47% Down
24-03-2025 (Mon)
446.25300
NAV Diff is +5.5928 from Previous Day
1.25% Up
21-03-2025 (Fri)
440.66020
NAV Diff is +3.5521 from Previous Day
0.81% Up
20-03-2025 (Thu)
437.10810
NAV Diff is +4.4158 from Previous Day
1.01% Up
19-03-2025 (Wed)
432.69230
NAV Diff is +2.6858 from Previous Day
0.62% Up
18-03-2025 (Tue)
430.00650
NAV Diff is +6.2139 from Previous Day
1.45% Up
17-03-2025 (Mon)
423.79260
NAV Diff is +1.8394 from Previous Day
0.43% Up
13-03-2025 (Thu)
421.95320
No Difference
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