Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
198.33130
NAV Diff is +2.0261 from Previous Day
1.02% Up
28-04-2025 (Mon)
196.30520
NAV Diff is -0.0011 from Previous Day
-0% Down
25-04-2025 (Fri)
196.30630
NAV Diff is -1.4761 from Previous Day
-0.75% Down
24-04-2025 (Thu)
197.78240
NAV Diff is -0.2565 from Previous Day
-0.13% Down
23-04-2025 (Wed)
198.03890
NAV Diff is +4.4766 from Previous Day
2.26% Up
22-04-2025 (Tue)
193.56230
NAV Diff is -0.1157 from Previous Day
-0.06% Down
21-04-2025 (Mon)
193.67800
NAV Diff is +1.7962 from Previous Day
0.93% Up
17-04-2025 (Thu)
191.88180
NAV Diff is +2.1408 from Previous Day
1.12% Up
16-04-2025 (Wed)
189.74100
NAV Diff is -0.1133 from Previous Day
-0.06% Down
15-04-2025 (Tue)
189.85430
NAV Diff is +3.1608 from Previous Day
1.66% Up
11-04-2025 (Fri)
186.69350
NAV Diff is +2.1452 from Previous Day
1.15% Up
09-04-2025 (Wed)
184.54830
NAV Diff is -0.4158 from Previous Day
-0.23% Down
08-04-2025 (Tue)
184.96410
NAV Diff is +2.8177 from Previous Day
1.52% Up
07-04-2025 (Mon)
182.14640
NAV Diff is -4.8196 from Previous Day
-2.65% Down
04-04-2025 (Fri)
186.96600
NAV Diff is -6.0117 from Previous Day
-3.22% Down
03-04-2025 (Thu)
192.97770
NAV Diff is -4.0061 from Previous Day
-2.08% Down
02-04-2025 (Wed)
196.98380
NAV Diff is +1.9565 from Previous Day
0.99% Up
01-04-2025 (Tue)
195.02730
NAV Diff is -2.3001 from Previous Day
-1.18% Down
31-03-2025 (Mon)
197.32740
NAV Diff is -0.0082 from Previous Day
-0% Down
28-03-2025 (Fri)
197.33560
NAV Diff is -2.8189 from Previous Day
-1.43% Down
27-03-2025 (Thu)
200.15450
NAV Diff is +1.5105 from Previous Day
0.75% Up
26-03-2025 (Wed)
198.64400
NAV Diff is -1.7494 from Previous Day
-0.88% Down
25-03-2025 (Tue)
200.39340
NAV Diff is +0.8875 from Previous Day
0.44% Up
24-03-2025 (Mon)
199.50590
NAV Diff is +1.0945 from Previous Day
0.55% Up
21-03-2025 (Fri)
198.41140
NAV Diff is +1.1179 from Previous Day
0.56% Up
20-03-2025 (Thu)
197.29350
NAV Diff is +1.9168 from Previous Day
0.97% Up
19-03-2025 (Wed)
195.37670
NAV Diff is +0.7812 from Previous Day
0.4% Up
18-03-2025 (Tue)
194.59550
NAV Diff is +2.4367 from Previous Day
1.25% Up
17-03-2025 (Mon)
192.15880
NAV Diff is -0.1918 from Previous Day
-0.1% Down
13-03-2025 (Thu)
192.35060
No Difference
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