Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
25.19540
NAV Diff is +0.0339 from Previous Day
0.13% Up
28-04-2025 (Mon)
25.16150
NAV Diff is +0.0359 from Previous Day
0.14% Up
25-04-2025 (Fri)
25.12560
NAV Diff is -0.4333 from Previous Day
-1.72% Down
24-04-2025 (Thu)
25.55890
NAV Diff is +0.0253 from Previous Day
0.1% Up
23-04-2025 (Wed)
25.53360
NAV Diff is +0.1592 from Previous Day
0.62% Up
22-04-2025 (Tue)
25.37440
NAV Diff is +0.2047 from Previous Day
0.81% Up
21-04-2025 (Mon)
25.16970
NAV Diff is +0.5192 from Previous Day
2.06% Up
17-04-2025 (Thu)
24.65050
NAV Diff is +0.2027 from Previous Day
0.82% Up
16-04-2025 (Wed)
24.44780
NAV Diff is +0.1235 from Previous Day
0.51% Up
15-04-2025 (Tue)
24.32430
NAV Diff is +0.4588 from Previous Day
1.89% Up
11-04-2025 (Fri)
23.86550
NAV Diff is +0.6848 from Previous Day
2.87% Up
09-04-2025 (Wed)
23.18070
NAV Diff is -0.0127 from Previous Day
-0.05% Down
08-04-2025 (Tue)
23.19340
NAV Diff is +0.4696 from Previous Day
2.02% Up
07-04-2025 (Mon)
22.72380
NAV Diff is -0.6666 from Previous Day
-2.93% Down
04-04-2025 (Fri)
23.39040
NAV Diff is -0.7814 from Previous Day
-3.34% Down
03-04-2025 (Thu)
24.17180
NAV Diff is +0.1394 from Previous Day
0.58% Up
02-04-2025 (Wed)
24.03240
NAV Diff is +0.1731 from Previous Day
0.72% Up
01-04-2025 (Tue)
23.85930
NAV Diff is -0.0094 from Previous Day
-0.04% Down
31-03-2025 (Mon)
23.86870
NAV Diff is -0.0023 from Previous Day
-0.01% Down
28-03-2025 (Fri)
23.87100
NAV Diff is +0.0269 from Previous Day
0.11% Up
27-03-2025 (Thu)
23.84410
NAV Diff is +0.142 from Previous Day
0.6% Up
26-03-2025 (Wed)
23.70210
NAV Diff is -0.2869 from Previous Day
-1.21% Down
25-03-2025 (Tue)
23.98900
NAV Diff is -0.2091 from Previous Day
-0.87% Down
24-03-2025 (Mon)
24.19810
NAV Diff is +0.1036 from Previous Day
0.43% Up
21-03-2025 (Fri)
24.09450
NAV Diff is +0.362 from Previous Day
1.5% Up
20-03-2025 (Thu)
23.73250
NAV Diff is +0.1554 from Previous Day
0.65% Up
19-03-2025 (Wed)
23.57710
NAV Diff is +0.2592 from Previous Day
1.1% Up
18-03-2025 (Tue)
23.31790
NAV Diff is +0.569 from Previous Day
2.44% Up
17-03-2025 (Mon)
22.74890
NAV Diff is -0.0649 from Previous Day
-0.29% Down
13-03-2025 (Thu)
22.81380
No Difference
-