Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
24.07330
NAV Diff is +0.0405 from Previous Day
0.17% Up
28-04-2025 (Mon)
24.03280
NAV Diff is +0.0062 from Previous Day
0.03% Up
25-04-2025 (Fri)
24.02660
NAV Diff is -0.3887 from Previous Day
-1.62% Down
24-04-2025 (Thu)
24.41530
NAV Diff is +0.041 from Previous Day
0.17% Up
23-04-2025 (Wed)
24.37430
NAV Diff is +0.1498 from Previous Day
0.61% Up
22-04-2025 (Tue)
24.22450
NAV Diff is +0.2022 from Previous Day
0.83% Up
21-04-2025 (Mon)
24.02230
NAV Diff is +0.4735 from Previous Day
1.97% Up
17-04-2025 (Thu)
23.54880
NAV Diff is +0.1812 from Previous Day
0.77% Up
16-04-2025 (Wed)
23.36760
NAV Diff is +0.1243 from Previous Day
0.53% Up
15-04-2025 (Tue)
23.24330
NAV Diff is +0.4032 from Previous Day
1.73% Up
11-04-2025 (Fri)
22.84010
NAV Diff is +0.6283 from Previous Day
2.75% Up
09-04-2025 (Wed)
22.21180
NAV Diff is +0.0035 from Previous Day
0.02% Up
08-04-2025 (Tue)
22.20830
NAV Diff is +0.4405 from Previous Day
1.98% Up
07-04-2025 (Mon)
21.76780
NAV Diff is -0.6295 from Previous Day
-2.89% Down
04-04-2025 (Fri)
22.39730
NAV Diff is -0.69 from Previous Day
-3.08% Down
03-04-2025 (Thu)
23.08730
NAV Diff is +0.14 from Previous Day
0.61% Up
02-04-2025 (Wed)
22.94730
NAV Diff is +0.1644 from Previous Day
0.72% Up
01-04-2025 (Tue)
22.78290
NAV Diff is +0.0031 from Previous Day
0.01% Up
31-03-2025 (Mon)
22.77980
NAV Diff is -0.0019 from Previous Day
-0.01% Down
28-03-2025 (Fri)
22.78170
NAV Diff is +0.0156 from Previous Day
0.07% Up
27-03-2025 (Thu)
22.76610
NAV Diff is +0.1712 from Previous Day
0.75% Up
26-03-2025 (Wed)
22.59490
NAV Diff is -0.2757 from Previous Day
-1.22% Down
25-03-2025 (Tue)
22.87060
NAV Diff is -0.1811 from Previous Day
-0.79% Down
24-03-2025 (Mon)
23.05170
NAV Diff is +0.0965 from Previous Day
0.42% Up
21-03-2025 (Fri)
22.95520
NAV Diff is +0.3255 from Previous Day
1.42% Up
20-03-2025 (Thu)
22.62970
NAV Diff is +0.1358 from Previous Day
0.6% Up
19-03-2025 (Wed)
22.49390
NAV Diff is +0.2361 from Previous Day
1.05% Up
18-03-2025 (Tue)
22.25780
NAV Diff is +0.5352 from Previous Day
2.4% Up
17-03-2025 (Mon)
21.72260
NAV Diff is -0.0886 from Previous Day
-0.41% Down
13-03-2025 (Thu)
21.81120
No Difference
-