Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
29.80800
NAV Diff is +0.0673 from Previous Day
0.23% Up
28-04-2025 (Mon)
29.74070
NAV Diff is +0.0403 from Previous Day
0.14% Up
25-04-2025 (Fri)
29.70040
NAV Diff is -0.5062 from Previous Day
-1.7% Down
24-04-2025 (Thu)
30.20660
NAV Diff is +0.0378 from Previous Day
0.13% Up
23-04-2025 (Wed)
30.16880
NAV Diff is +0.1866 from Previous Day
0.62% Up
22-04-2025 (Tue)
29.98220
NAV Diff is +0.2424 from Previous Day
0.81% Up
21-04-2025 (Mon)
29.73980
NAV Diff is +0.607 from Previous Day
2.04% Up
17-04-2025 (Thu)
29.13280
NAV Diff is +0.2421 from Previous Day
0.83% Up
16-04-2025 (Wed)
28.89070
NAV Diff is +0.1481 from Previous Day
0.51% Up
15-04-2025 (Tue)
28.74260
NAV Diff is +0.5391 from Previous Day
1.88% Up
11-04-2025 (Fri)
28.20350
NAV Diff is +0.7698 from Previous Day
2.73% Up
09-04-2025 (Wed)
27.43370
NAV Diff is +0.0139 from Previous Day
0.05% Up
08-04-2025 (Tue)
27.41980
NAV Diff is +0.5496 from Previous Day
2% Up
07-04-2025 (Mon)
26.87020
NAV Diff is -0.7996 from Previous Day
-2.98% Down
04-04-2025 (Fri)
27.66980
NAV Diff is -0.8838 from Previous Day
-3.19% Down
03-04-2025 (Thu)
28.55360
NAV Diff is +0.1468 from Previous Day
0.51% Up
02-04-2025 (Wed)
28.40680
NAV Diff is +0.1944 from Previous Day
0.68% Up
01-04-2025 (Tue)
28.21240
NAV Diff is +0.0006 from Previous Day
0% Down
31-03-2025 (Mon)
28.21180
NAV Diff is -0.0029 from Previous Day
-0.01% Down
28-03-2025 (Fri)
28.21470
NAV Diff is +0.0476 from Previous Day
0.17% Up
27-03-2025 (Thu)
28.16710
NAV Diff is +0.1701 from Previous Day
0.6% Up
26-03-2025 (Wed)
27.99700
NAV Diff is -0.3432 from Previous Day
-1.23% Down
25-03-2025 (Tue)
28.34020
NAV Diff is -0.2494 from Previous Day
-0.88% Down
24-03-2025 (Mon)
28.58960
NAV Diff is +0.0953 from Previous Day
0.33% Up
21-03-2025 (Fri)
28.49430
NAV Diff is +0.444 from Previous Day
1.56% Up
20-03-2025 (Thu)
28.05030
NAV Diff is +0.1839 from Previous Day
0.66% Up
19-03-2025 (Wed)
27.86640
NAV Diff is +0.2906 from Previous Day
1.04% Up
18-03-2025 (Tue)
27.57580
NAV Diff is +0.7 from Previous Day
2.54% Up
17-03-2025 (Mon)
26.87580
NAV Diff is -0.0821 from Previous Day
-0.31% Down
13-03-2025 (Thu)
26.95790
No Difference
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