Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
33.79290
NAV Diff is +0.0345 from Previous Day
0.1% Up
28-04-2025 (Mon)
33.75840
NAV Diff is +0.0084 from Previous Day
0.02% Up
25-04-2025 (Fri)
33.75000
NAV Diff is -0.0213 from Previous Day
-0.06% Down
24-04-2025 (Thu)
33.77130
NAV Diff is +0.0069 from Previous Day
0.02% Up
23-04-2025 (Wed)
33.76440
NAV Diff is +0.0211 from Previous Day
0.06% Up
22-04-2025 (Tue)
33.74330
NAV Diff is +0.0151 from Previous Day
0.04% Up
21-04-2025 (Mon)
33.72820
NAV Diff is +0.0507 from Previous Day
0.15% Up
17-04-2025 (Thu)
33.67750
NAV Diff is +0.035 from Previous Day
0.1% Up
16-04-2025 (Wed)
33.64250
NAV Diff is +0.0356 from Previous Day
0.11% Up
15-04-2025 (Tue)
33.60690
NAV Diff is +0.0516 from Previous Day
0.15% Up
11-04-2025 (Fri)
33.55530
NAV Diff is +0.0314 from Previous Day
0.09% Up
09-04-2025 (Wed)
33.52390
NAV Diff is +0.0413 from Previous Day
0.12% Up
08-04-2025 (Tue)
33.48260
NAV Diff is +0.0061 from Previous Day
0.02% Up
07-04-2025 (Mon)
33.47650
NAV Diff is +0.0012 from Previous Day
0% Down
04-04-2025 (Fri)
33.47530
NAV Diff is +0.0209 from Previous Day
0.06% Up
03-04-2025 (Thu)
33.45440
NAV Diff is +0.0185 from Previous Day
0.06% Up
02-04-2025 (Wed)
33.43590
NAV Diff is +0.1248 from Previous Day
0.37% Up
31-03-2025 (Mon)
33.31110
NAV Diff is +0.0168 from Previous Day
0.05% Up
28-03-2025 (Fri)
33.29430
NAV Diff is +0.0278 from Previous Day
0.08% Up
27-03-2025 (Thu)
33.26650
NAV Diff is +0.0535 from Previous Day
0.16% Up
26-03-2025 (Wed)
33.21300
NAV Diff is +0.032 from Previous Day
0.1% Up
25-03-2025 (Tue)
33.18100
NAV Diff is +0.0095 from Previous Day
0.03% Up
24-03-2025 (Mon)
33.17150
NAV Diff is +0.0262 from Previous Day
0.08% Up
21-03-2025 (Fri)
33.14530
NAV Diff is +0.0231 from Previous Day
0.07% Up
20-03-2025 (Thu)
33.12220
NAV Diff is +0.0279 from Previous Day
0.08% Up
19-03-2025 (Wed)
33.09430
NAV Diff is +0.0304 from Previous Day
0.09% Up
18-03-2025 (Tue)
33.06390
NAV Diff is +0.0137 from Previous Day
0.04% Up
17-03-2025 (Mon)
33.05020
NAV Diff is +0.0288 from Previous Day
0.09% Up
13-03-2025 (Thu)
33.02140
NAV Diff is +0.0046 from Previous Day
0.01% Up
12-03-2025 (Wed)
33.01680
No Difference
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