Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
224.21170
NAV Diff is +0.0671 from Previous Day
0.03% Up
28-04-2025 (Mon)
224.14460
NAV Diff is +2.6988 from Previous Day
1.2% Up
25-04-2025 (Fri)
221.44580
NAV Diff is -1.9122 from Previous Day
-0.86% Down
24-04-2025 (Thu)
223.35800
NAV Diff is -0.7596 from Previous Day
-0.34% Down
23-04-2025 (Wed)
224.11760
NAV Diff is +1.4889 from Previous Day
0.66% Up
22-04-2025 (Tue)
222.62870
NAV Diff is +0.3828 from Previous Day
0.17% Up
21-04-2025 (Mon)
222.24590
NAV Diff is +2.5182 from Previous Day
1.13% Up
17-04-2025 (Thu)
219.72770
NAV Diff is +3.8175 from Previous Day
1.74% Up
16-04-2025 (Wed)
215.91020
NAV Diff is +0.9995 from Previous Day
0.46% Up
15-04-2025 (Tue)
214.91070
NAV Diff is +4.6015 from Previous Day
2.14% Up
11-04-2025 (Fri)
210.30920
NAV Diff is +3.9532 from Previous Day
1.88% Up
09-04-2025 (Wed)
206.35600
NAV Diff is -1.2738 from Previous Day
-0.62% Down
08-04-2025 (Tue)
207.62980
NAV Diff is +3.442 from Previous Day
1.66% Up
07-04-2025 (Mon)
204.18780
NAV Diff is -6.8494 from Previous Day
-3.35% Down
04-04-2025 (Fri)
211.03720
NAV Diff is -3.1871 from Previous Day
-1.51% Down
03-04-2025 (Thu)
214.22430
NAV Diff is -0.7591 from Previous Day
-0.35% Down
02-04-2025 (Wed)
214.98340
NAV Diff is +1.5346 from Previous Day
0.71% Up
01-04-2025 (Tue)
213.44880
NAV Diff is -3.2593 from Previous Day
-1.53% Down
31-03-2025 (Mon)
216.70810
NAV Diff is -0.0026 from Previous Day
-0% Down
28-03-2025 (Fri)
216.71070
NAV Diff is -0.6715 from Previous Day
-0.31% Down
27-03-2025 (Thu)
217.38220
NAV Diff is +0.9535 from Previous Day
0.44% Up
26-03-2025 (Wed)
216.42870
NAV Diff is -1.677 from Previous Day
-0.77% Down
25-03-2025 (Tue)
218.10570
NAV Diff is +0.0937 from Previous Day
0.04% Up
24-03-2025 (Mon)
218.01200
NAV Diff is +2.8346 from Previous Day
1.3% Up
21-03-2025 (Fri)
215.17740
NAV Diff is +1.471 from Previous Day
0.68% Up
20-03-2025 (Thu)
213.70640
NAV Diff is +2.6075 from Previous Day
1.22% Up
19-03-2025 (Wed)
211.09890
NAV Diff is +0.672 from Previous Day
0.32% Up
18-03-2025 (Tue)
210.42690
NAV Diff is +2.9976 from Previous Day
1.42% Up
17-03-2025 (Mon)
207.42930
NAV Diff is +1.0211 from Previous Day
0.49% Up
13-03-2025 (Thu)
206.40820
No Difference
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