Date
NAV Value
NAV Value Difference
Percentage Diff
26-03-2025 (Wed)
30.96640
NAV Diff is +0.004 from Previous Day
0.01% Up
25-03-2025 (Tue)
30.96240
NAV Diff is +0.0041 from Previous Day
0.01% Up
24-03-2025 (Mon)
30.95830
NAV Diff is +0.0123 from Previous Day
0.04% Up
21-03-2025 (Fri)
30.94600
NAV Diff is +0.0041 from Previous Day
0.01% Up
20-03-2025 (Thu)
30.94190
NAV Diff is +0.004 from Previous Day
0.01% Up
19-03-2025 (Wed)
30.93790
NAV Diff is +0.004 from Previous Day
0.01% Up
18-03-2025 (Tue)
30.93390
NAV Diff is +0.0042 from Previous Day
0.01% Up
17-03-2025 (Mon)
30.92970
NAV Diff is +0.0162 from Previous Day
0.05% Up
13-03-2025 (Thu)
30.91350
NAV Diff is +0.0041 from Previous Day
0.01% Up
12-03-2025 (Wed)
30.90940
NAV Diff is +0.004 from Previous Day
0.01% Up
11-03-2025 (Tue)
30.90540
NAV Diff is +0.0041 from Previous Day
0.01% Up
10-03-2025 (Mon)
30.90130
NAV Diff is +0.0116 from Previous Day
0.04% Up
07-03-2025 (Fri)
30.88970
NAV Diff is +0.0038 from Previous Day
0.01% Up
06-03-2025 (Thu)
30.88590
NAV Diff is +0.0037 from Previous Day
0.01% Up
05-03-2025 (Wed)
30.88220
NAV Diff is +0.0038 from Previous Day
0.01% Up
04-03-2025 (Tue)
30.87840
NAV Diff is +0.0039 from Previous Day
0.01% Up
03-03-2025 (Mon)
30.87450
NAV Diff is +0.0121 from Previous Day
0.04% Up
28-02-2025 (Fri)
30.86240
NAV Diff is +0.0041 from Previous Day
0.01% Up
27-02-2025 (Thu)
30.85830
NAV Diff is +0.0081 from Previous Day
0.03% Up
25-02-2025 (Tue)
30.85020
NAV Diff is +0.004 from Previous Day
0.01% Up
24-02-2025 (Mon)
30.84620
NAV Diff is +0.0122 from Previous Day
0.04% Up
21-02-2025 (Fri)
30.83400
NAV Diff is +0.004 from Previous Day
0.01% Up
20-02-2025 (Thu)
30.83000
NAV Diff is +0.0041 from Previous Day
0.01% Up
19-02-2025 (Wed)
30.82590
NAV Diff is +0.0041 from Previous Day
0.01% Up
18-02-2025 (Tue)
30.82180
NAV Diff is +0.004 from Previous Day
0.01% Up
17-02-2025 (Mon)
30.81780
NAV Diff is +0.0122 from Previous Day
0.04% Up
14-02-2025 (Fri)
30.80560
NAV Diff is +0.0041 from Previous Day
0.01% Up
13-02-2025 (Thu)
30.80150
NAV Diff is +0.004 from Previous Day
0.01% Up
12-02-2025 (Wed)
30.79750
NAV Diff is +0.0041 from Previous Day
0.01% Up
11-02-2025 (Tue)
30.79340
No Difference
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