Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
41.02290
NAV Diff is +0.0082 from Previous Day
0.02% Up
28-04-2025 (Mon)
41.01470
NAV Diff is +0.0203 from Previous Day
0.05% Up
25-04-2025 (Fri)
40.99440
NAV Diff is -0.0005 from Previous Day
-0% Down
24-04-2025 (Thu)
40.99490
NAV Diff is +0.0126 from Previous Day
0.03% Up
23-04-2025 (Wed)
40.98230
NAV Diff is +0.0086 from Previous Day
0.02% Up
22-04-2025 (Tue)
40.97370
NAV Diff is +0.0094 from Previous Day
0.02% Up
21-04-2025 (Mon)
40.96430
NAV Diff is +0.0384 from Previous Day
0.09% Up
17-04-2025 (Thu)
40.92590
NAV Diff is +0.0106 from Previous Day
0.03% Up
16-04-2025 (Wed)
40.91530
NAV Diff is +0.0096 from Previous Day
0.02% Up
15-04-2025 (Tue)
40.90570
NAV Diff is +0.03 from Previous Day
0.07% Up
11-04-2025 (Fri)
40.87570
NAV Diff is +0.0279 from Previous Day
0.07% Up
09-04-2025 (Wed)
40.84780
NAV Diff is +0.0298 from Previous Day
0.07% Up
08-04-2025 (Tue)
40.81800
NAV Diff is +0.0076 from Previous Day
0.02% Up
07-04-2025 (Mon)
40.81040
NAV Diff is +0.0231 from Previous Day
0.06% Up
04-04-2025 (Fri)
40.78730
NAV Diff is +0.0098 from Previous Day
0.02% Up
03-04-2025 (Thu)
40.77750
NAV Diff is +0.0309 from Previous Day
0.08% Up
02-04-2025 (Wed)
40.74660
NAV Diff is +0.0634 from Previous Day
0.16% Up
31-03-2025 (Mon)
40.68320
NAV Diff is +0.0201 from Previous Day
0.05% Up
28-03-2025 (Fri)
40.66310
NAV Diff is +0.0574 from Previous Day
0.14% Up
27-03-2025 (Thu)
40.60570
NAV Diff is +0.0063 from Previous Day
0.02% Up
26-03-2025 (Wed)
40.59940
NAV Diff is +0.0227 from Previous Day
0.06% Up
25-03-2025 (Tue)
40.57670
NAV Diff is +0.0075 from Previous Day
0.02% Up
24-03-2025 (Mon)
40.56920
NAV Diff is +0.0395 from Previous Day
0.1% Up
21-03-2025 (Fri)
40.52970
NAV Diff is +0.0285 from Previous Day
0.07% Up
20-03-2025 (Thu)
40.50120
NAV Diff is +0.0134 from Previous Day
0.03% Up
19-03-2025 (Wed)
40.48780
NAV Diff is +0.0134 from Previous Day
0.03% Up
18-03-2025 (Tue)
40.47440
NAV Diff is +0.0104 from Previous Day
0.03% Up
17-03-2025 (Mon)
40.46400
NAV Diff is +0.0313 from Previous Day
0.08% Up
13-03-2025 (Thu)
40.43270
NAV Diff is +0.0104 from Previous Day
0.03% Up
12-03-2025 (Wed)
40.42230
No Difference
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