Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
36.40910
NAV Diff is -0.0002 from Previous Day
-0% Down
28-04-2025 (Mon)
36.40930
NAV Diff is +0.3145 from Previous Day
0.86% Up
25-04-2025 (Fri)
36.09480
NAV Diff is -0.6165 from Previous Day
-1.71% Down
24-04-2025 (Thu)
36.71130
NAV Diff is -0.02 from Previous Day
-0.05% Down
23-04-2025 (Wed)
36.73130
NAV Diff is -0.0876 from Previous Day
-0.24% Down
22-04-2025 (Tue)
36.81890
NAV Diff is +0.0531 from Previous Day
0.14% Up
21-04-2025 (Mon)
36.76580
NAV Diff is +0.7448 from Previous Day
2.03% Up
17-04-2025 (Thu)
36.02100
NAV Diff is +0.8388 from Previous Day
2.33% Up
16-04-2025 (Wed)
35.18220
NAV Diff is +0.5172 from Previous Day
1.47% Up
15-04-2025 (Tue)
34.66500
NAV Diff is +0.8578 from Previous Day
2.47% Up
11-04-2025 (Fri)
33.80720
NAV Diff is +0.6176 from Previous Day
1.83% Up
09-04-2025 (Wed)
33.18960
NAV Diff is -0.2487 from Previous Day
-0.75% Down
08-04-2025 (Tue)
33.43830
NAV Diff is +0.7388 from Previous Day
2.21% Up
07-04-2025 (Mon)
32.69950
NAV Diff is -1.1496 from Previous Day
-3.52% Down
04-04-2025 (Fri)
33.84910
NAV Diff is -0.1391 from Previous Day
-0.41% Down
03-04-2025 (Thu)
33.98820
NAV Diff is +0.2906 from Previous Day
0.86% Up
02-04-2025 (Wed)
33.69760
NAV Diff is +0.4034 from Previous Day
1.2% Up
01-04-2025 (Tue)
33.29420
NAV Diff is -0.4337 from Previous Day
-1.3% Down
31-03-2025 (Mon)
33.72790
NAV Diff is -0.0011 from Previous Day
-0% Down
28-03-2025 (Fri)
33.72900
NAV Diff is -0.1311 from Previous Day
-0.39% Down
27-03-2025 (Thu)
33.86010
NAV Diff is +0.3941 from Previous Day
1.16% Up
26-03-2025 (Wed)
33.46600
NAV Diff is -0.4318 from Previous Day
-1.29% Down
25-03-2025 (Tue)
33.89780
NAV Diff is -0.037 from Previous Day
-0.11% Down
24-03-2025 (Mon)
33.93480
NAV Diff is +0.6012 from Previous Day
1.77% Up
21-03-2025 (Fri)
33.33360
NAV Diff is +0.3398 from Previous Day
1.02% Up
20-03-2025 (Thu)
32.99380
NAV Diff is +0.1156 from Previous Day
0.35% Up
19-03-2025 (Wed)
32.87820
NAV Diff is +0.387 from Previous Day
1.18% Up
18-03-2025 (Tue)
32.49120
NAV Diff is +0.5743 from Previous Day
1.77% Up
17-03-2025 (Mon)
31.91690
NAV Diff is +0.18 from Previous Day
0.56% Up
13-03-2025 (Thu)
31.73690
No Difference
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