Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
24.68950
NAV Diff is +0.0615 from Previous Day
0.25% Up
28-04-2025 (Mon)
24.62800
NAV Diff is +0.0179 from Previous Day
0.07% Up
25-04-2025 (Fri)
24.61010
NAV Diff is -0.4058 from Previous Day
-1.65% Down
24-04-2025 (Thu)
25.01590
NAV Diff is +0.0457 from Previous Day
0.18% Up
23-04-2025 (Wed)
24.97020
NAV Diff is +0.1427 from Previous Day
0.57% Up
22-04-2025 (Tue)
24.82750
NAV Diff is +0.2028 from Previous Day
0.82% Up
21-04-2025 (Mon)
24.62470
NAV Diff is +0.4872 from Previous Day
1.98% Up
17-04-2025 (Thu)
24.13750
NAV Diff is +0.1941 from Previous Day
0.8% Up
16-04-2025 (Wed)
23.94340
NAV Diff is +0.1266 from Previous Day
0.53% Up
15-04-2025 (Tue)
23.81680
NAV Diff is +0.4333 from Previous Day
1.82% Up
11-04-2025 (Fri)
23.38350
NAV Diff is +0.6357 from Previous Day
2.72% Up
09-04-2025 (Wed)
22.74780
NAV Diff is +0.0177 from Previous Day
0.08% Up
08-04-2025 (Tue)
22.73010
NAV Diff is +0.4461 from Previous Day
1.96% Up
07-04-2025 (Mon)
22.28400
NAV Diff is -0.6529 from Previous Day
-2.93% Down
04-04-2025 (Fri)
22.93690
NAV Diff is -0.7093 from Previous Day
-3.09% Down
03-04-2025 (Thu)
23.64620
NAV Diff is +0.1212 from Previous Day
0.51% Up
02-04-2025 (Wed)
23.52500
NAV Diff is +0.1594 from Previous Day
0.68% Up
01-04-2025 (Tue)
23.36560
NAV Diff is +0.0118 from Previous Day
0.05% Up
31-03-2025 (Mon)
23.35380
NAV Diff is -0.0022 from Previous Day
-0.01% Down
28-03-2025 (Fri)
23.35600
NAV Diff is +0.0453 from Previous Day
0.19% Up
27-03-2025 (Thu)
23.31070
NAV Diff is +0.1366 from Previous Day
0.59% Up
26-03-2025 (Wed)
23.17410
NAV Diff is -0.2835 from Previous Day
-1.22% Down
25-03-2025 (Tue)
23.45760
NAV Diff is -0.2029 from Previous Day
-0.86% Down
24-03-2025 (Mon)
23.66050
NAV Diff is +0.0746 from Previous Day
0.32% Up
21-03-2025 (Fri)
23.58590
NAV Diff is +0.3617 from Previous Day
1.53% Up
20-03-2025 (Thu)
23.22420
NAV Diff is +0.1816 from Previous Day
0.78% Up
19-03-2025 (Wed)
23.04260
NAV Diff is +0.241 from Previous Day
1.05% Up
18-03-2025 (Tue)
22.80160
NAV Diff is +0.5716 from Previous Day
2.51% Up
17-03-2025 (Mon)
22.23000
NAV Diff is -0.0714 from Previous Day
-0.32% Down
13-03-2025 (Thu)
22.30140
No Difference
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