Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
160.09000
NAV Diff is +1.6399 from Previous Day
1.02% Up
28-04-2025 (Mon)
158.45010
NAV Diff is +0.0123 from Previous Day
0.01% Up
25-04-2025 (Fri)
158.43780
NAV Diff is -1.1868 from Previous Day
-0.75% Down
24-04-2025 (Thu)
159.62460
NAV Diff is -0.2025 from Previous Day
-0.13% Down
23-04-2025 (Wed)
159.82710
NAV Diff is +3.6172 from Previous Day
2.26% Up
22-04-2025 (Tue)
156.20990
NAV Diff is -0.089 from Previous Day
-0.06% Down
21-04-2025 (Mon)
156.29890
NAV Diff is +1.4668 from Previous Day
0.94% Up
17-04-2025 (Thu)
154.83210
NAV Diff is +1.7317 from Previous Day
1.12% Up
16-04-2025 (Wed)
153.10040
NAV Diff is -0.0871 from Previous Day
-0.06% Down
15-04-2025 (Tue)
153.18750
NAV Diff is +2.5672 from Previous Day
1.68% Up
11-04-2025 (Fri)
150.62030
NAV Diff is +1.739 from Previous Day
1.15% Up
09-04-2025 (Wed)
148.88130
NAV Diff is -0.3313 from Previous Day
-0.22% Down
08-04-2025 (Tue)
149.21260
NAV Diff is +2.2772 from Previous Day
1.53% Up
07-04-2025 (Mon)
146.93540
NAV Diff is -3.8752 from Previous Day
-2.64% Down
04-04-2025 (Fri)
150.81060
NAV Diff is -4.8448 from Previous Day
-3.21% Down
03-04-2025 (Thu)
155.65540
NAV Diff is -3.227 from Previous Day
-2.07% Down
02-04-2025 (Wed)
158.88240
NAV Diff is +1.5825 from Previous Day
1% Up
01-04-2025 (Tue)
157.29990
NAV Diff is -1.8506 from Previous Day
-1.18% Down
31-03-2025 (Mon)
159.15050
NAV Diff is +0.0067 from Previous Day
0% Down
28-03-2025 (Fri)
159.14380
NAV Diff is -2.2689 from Previous Day
-1.43% Down
27-03-2025 (Thu)
161.41270
NAV Diff is +1.2226 from Previous Day
0.76% Up
26-03-2025 (Wed)
160.19010
NAV Diff is -1.4065 from Previous Day
-0.88% Down
25-03-2025 (Tue)
161.59660
NAV Diff is +0.7199 from Previous Day
0.45% Up
24-03-2025 (Mon)
160.87670
NAV Diff is +0.895 from Previous Day
0.56% Up
21-03-2025 (Fri)
159.98170
NAV Diff is +0.9056 from Previous Day
0.57% Up
20-03-2025 (Thu)
159.07610
NAV Diff is +1.5496 from Previous Day
0.97% Up
19-03-2025 (Wed)
157.52650
NAV Diff is +0.6339 from Previous Day
0.4% Up
18-03-2025 (Tue)
156.89260
NAV Diff is +1.9686 from Previous Day
1.25% Up
17-03-2025 (Mon)
154.92400
NAV Diff is -0.1385 from Previous Day
-0.09% Down
13-03-2025 (Thu)
155.06250
No Difference
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