Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
31.83240
NAV Diff is -0.0013 from Previous Day
-0% Down
28-04-2025 (Mon)
31.83370
NAV Diff is +0.2715 from Previous Day
0.85% Up
25-04-2025 (Fri)
31.56220
NAV Diff is -0.5403 from Previous Day
-1.71% Down
24-04-2025 (Thu)
32.10250
NAV Diff is -0.0185 from Previous Day
-0.06% Down
23-04-2025 (Wed)
32.12100
NAV Diff is -0.0779 from Previous Day
-0.24% Down
22-04-2025 (Tue)
32.19890
NAV Diff is +0.0453 from Previous Day
0.14% Up
21-04-2025 (Mon)
32.15360
NAV Diff is +0.6482 from Previous Day
2.02% Up
17-04-2025 (Thu)
31.50540
NAV Diff is +0.7326 from Previous Day
2.33% Up
16-04-2025 (Wed)
30.77280
NAV Diff is +0.4512 from Previous Day
1.47% Up
15-04-2025 (Tue)
30.32160
NAV Diff is +0.7462 from Previous Day
2.46% Up
11-04-2025 (Fri)
29.57540
NAV Diff is +0.5381 from Previous Day
1.82% Up
09-04-2025 (Wed)
29.03730
NAV Diff is -0.2186 from Previous Day
-0.75% Down
08-04-2025 (Tue)
29.25590
NAV Diff is +0.6454 from Previous Day
2.21% Up
07-04-2025 (Mon)
28.61050
NAV Diff is -1.009 from Previous Day
-3.53% Down
04-04-2025 (Fri)
29.61950
NAV Diff is -0.1228 from Previous Day
-0.41% Down
03-04-2025 (Thu)
29.74230
NAV Diff is +0.2533 from Previous Day
0.85% Up
02-04-2025 (Wed)
29.48900
NAV Diff is +0.3519 from Previous Day
1.19% Up
01-04-2025 (Tue)
29.13710
NAV Diff is -0.3806 from Previous Day
-1.31% Down
31-03-2025 (Mon)
29.51770
NAV Diff is -0.004 from Previous Day
-0.01% Down
28-03-2025 (Fri)
29.52170
NAV Diff is -0.1157 from Previous Day
-0.39% Down
27-03-2025 (Thu)
29.63740
NAV Diff is +0.3439 from Previous Day
1.16% Up
26-03-2025 (Wed)
29.29350
NAV Diff is -0.3791 from Previous Day
-1.29% Down
25-03-2025 (Tue)
29.67260
NAV Diff is -0.0334 from Previous Day
-0.11% Down
24-03-2025 (Mon)
29.70600
NAV Diff is +0.5232 from Previous Day
1.76% Up
21-03-2025 (Fri)
29.18280
NAV Diff is +0.2965 from Previous Day
1.02% Up
20-03-2025 (Thu)
28.88630
NAV Diff is +0.1001 from Previous Day
0.35% Up
19-03-2025 (Wed)
28.78620
NAV Diff is +0.3379 from Previous Day
1.17% Up
18-03-2025 (Tue)
28.44830
NAV Diff is +0.5019 from Previous Day
1.76% Up
17-03-2025 (Mon)
27.94640
NAV Diff is +0.1536 from Previous Day
0.55% Up
13-03-2025 (Thu)
27.79280
No Difference
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