Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
31.10560
NAV Diff is +0.0284 from Previous Day
0.09% Up
28-04-2025 (Mon)
31.07720
NAV Diff is +0.504 from Previous Day
1.62% Up
25-04-2025 (Fri)
30.57320
NAV Diff is -0.6559 from Previous Day
-2.15% Down
24-04-2025 (Thu)
31.22910
NAV Diff is -0.0271 from Previous Day
-0.09% Down
23-04-2025 (Wed)
31.25620
NAV Diff is +0.0075 from Previous Day
0.02% Up
22-04-2025 (Tue)
31.24870
NAV Diff is -0.0226 from Previous Day
-0.07% Down
21-04-2025 (Mon)
31.27130
NAV Diff is +0.6587 from Previous Day
2.11% Up
17-04-2025 (Thu)
30.61260
NAV Diff is +0.3975 from Previous Day
1.3% Up
16-04-2025 (Wed)
30.21510
NAV Diff is +0.3635 from Previous Day
1.2% Up
15-04-2025 (Tue)
29.85160
NAV Diff is +0.5617 from Previous Day
1.88% Up
11-04-2025 (Fri)
29.28990
NAV Diff is +0.5666 from Previous Day
1.93% Up
09-04-2025 (Wed)
28.72330
NAV Diff is -0.3296 from Previous Day
-1.15% Down
08-04-2025 (Tue)
29.05290
NAV Diff is +0.6413 from Previous Day
2.21% Up
07-04-2025 (Mon)
28.41160
NAV Diff is -0.8158 from Previous Day
-2.87% Down
04-04-2025 (Fri)
29.22740
NAV Diff is -0.8982 from Previous Day
-3.07% Down
03-04-2025 (Thu)
30.12560
NAV Diff is +0.2925 from Previous Day
0.97% Up
02-04-2025 (Wed)
29.83310
NAV Diff is -0.0176 from Previous Day
-0.06% Down
01-04-2025 (Tue)
29.85070
NAV Diff is -0.0466 from Previous Day
-0.16% Down
31-03-2025 (Mon)
29.89730
NAV Diff is -0.0042 from Previous Day
-0.01% Down
28-03-2025 (Fri)
29.90150
NAV Diff is -0.0491 from Previous Day
-0.16% Down
27-03-2025 (Thu)
29.95060
NAV Diff is +0.4482 from Previous Day
1.5% Up
26-03-2025 (Wed)
29.50240
NAV Diff is -0.3446 from Previous Day
-1.17% Down
25-03-2025 (Tue)
29.84700
NAV Diff is -0.3477 from Previous Day
-1.16% Down
24-03-2025 (Mon)
30.19470
NAV Diff is +0.6475 from Previous Day
2.14% Up
21-03-2025 (Fri)
29.54720
NAV Diff is +0.4616 from Previous Day
1.56% Up
20-03-2025 (Thu)
29.08560
NAV Diff is +0.2717 from Previous Day
0.93% Up
19-03-2025 (Wed)
28.81390
NAV Diff is +0.4939 from Previous Day
1.71% Up
18-03-2025 (Tue)
28.32000
NAV Diff is +0.502 from Previous Day
1.77% Up
17-03-2025 (Mon)
27.81800
NAV Diff is +0.0386 from Previous Day
0.14% Up
13-03-2025 (Thu)
27.77940
No Difference
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