Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
25.96740
NAV Diff is +0.0646 from Previous Day
0.25% Up
28-04-2025 (Mon)
25.90280
NAV Diff is +0.0189 from Previous Day
0.07% Up
25-04-2025 (Fri)
25.88390
NAV Diff is -0.4268 from Previous Day
-1.65% Down
24-04-2025 (Thu)
26.31070
NAV Diff is +0.048 from Previous Day
0.18% Up
23-04-2025 (Wed)
26.26270
NAV Diff is +0.1502 from Previous Day
0.57% Up
22-04-2025 (Tue)
26.11250
NAV Diff is +0.2133 from Previous Day
0.82% Up
21-04-2025 (Mon)
25.89920
NAV Diff is +0.5123 from Previous Day
1.98% Up
17-04-2025 (Thu)
25.38690
NAV Diff is +0.2042 from Previous Day
0.8% Up
16-04-2025 (Wed)
25.18270
NAV Diff is +0.1331 from Previous Day
0.53% Up
15-04-2025 (Tue)
25.04960
NAV Diff is +0.4558 from Previous Day
1.82% Up
11-04-2025 (Fri)
24.59380
NAV Diff is +0.6685 from Previous Day
2.72% Up
09-04-2025 (Wed)
23.92530
NAV Diff is +0.0187 from Previous Day
0.08% Up
08-04-2025 (Tue)
23.90660
NAV Diff is +0.4692 from Previous Day
1.96% Up
07-04-2025 (Mon)
23.43740
NAV Diff is -0.6866 from Previous Day
-2.93% Down
04-04-2025 (Fri)
24.12400
NAV Diff is -0.7461 from Previous Day
-3.09% Down
03-04-2025 (Thu)
24.87010
NAV Diff is +0.1275 from Previous Day
0.51% Up
02-04-2025 (Wed)
24.74260
NAV Diff is +0.1677 from Previous Day
0.68% Up
01-04-2025 (Tue)
24.57490
NAV Diff is +0.0123 from Previous Day
0.05% Up
31-03-2025 (Mon)
24.56260
NAV Diff is -0.0023 from Previous Day
-0.01% Down
28-03-2025 (Fri)
24.56490
NAV Diff is +0.0477 from Previous Day
0.19% Up
27-03-2025 (Thu)
24.51720
NAV Diff is +0.1436 from Previous Day
0.59% Up
26-03-2025 (Wed)
24.37360
NAV Diff is -0.2981 from Previous Day
-1.22% Down
25-03-2025 (Tue)
24.67170
NAV Diff is -0.2134 from Previous Day
-0.86% Down
24-03-2025 (Mon)
24.88510
NAV Diff is +0.0784 from Previous Day
0.32% Up
21-03-2025 (Fri)
24.80670
NAV Diff is +0.3804 from Previous Day
1.53% Up
20-03-2025 (Thu)
24.42630
NAV Diff is +0.191 from Previous Day
0.78% Up
19-03-2025 (Wed)
24.23530
NAV Diff is +0.2536 from Previous Day
1.05% Up
18-03-2025 (Tue)
23.98170
NAV Diff is +0.6011 from Previous Day
2.51% Up
17-03-2025 (Mon)
23.38060
NAV Diff is -0.0751 from Previous Day
-0.32% Down
13-03-2025 (Thu)
23.45570
No Difference
-