Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
29.67520
NAV Diff is +0.0469 from Previous Day
0.16% Up
28-04-2025 (Mon)
29.62830
NAV Diff is +0.0044 from Previous Day
0.01% Up
25-04-2025 (Fri)
29.62390
NAV Diff is -0.4574 from Previous Day
-1.54% Down
24-04-2025 (Thu)
30.08130
NAV Diff is +0.0903 from Previous Day
0.3% Up
23-04-2025 (Wed)
29.99100
NAV Diff is +0.1598 from Previous Day
0.53% Up
22-04-2025 (Tue)
29.83120
NAV Diff is +0.2347 from Previous Day
0.79% Up
21-04-2025 (Mon)
29.59650
NAV Diff is +0.5035 from Previous Day
1.7% Up
17-04-2025 (Thu)
29.09300
NAV Diff is +0.2434 from Previous Day
0.84% Up
16-04-2025 (Wed)
28.84960
NAV Diff is +0.147 from Previous Day
0.51% Up
15-04-2025 (Tue)
28.70260
NAV Diff is +0.4968 from Previous Day
1.73% Up
11-04-2025 (Fri)
28.20580
NAV Diff is +0.8253 from Previous Day
2.93% Up
09-04-2025 (Wed)
27.38050
NAV Diff is +0.0087 from Previous Day
0.03% Up
08-04-2025 (Tue)
27.37180
NAV Diff is +0.4918 from Previous Day
1.8% Up
07-04-2025 (Mon)
26.88000
NAV Diff is -0.744 from Previous Day
-2.77% Down
04-04-2025 (Fri)
27.62400
NAV Diff is -0.819 from Previous Day
-2.96% Down
03-04-2025 (Thu)
28.44300
NAV Diff is +0.1665 from Previous Day
0.59% Up
02-04-2025 (Wed)
28.27650
NAV Diff is +0.214 from Previous Day
0.76% Up
01-04-2025 (Tue)
28.06250
NAV Diff is -0.0306 from Previous Day
-0.11% Down
31-03-2025 (Mon)
28.09310
NAV Diff is -0.0022 from Previous Day
-0.01% Down
28-03-2025 (Fri)
28.09530
NAV Diff is +0.0383 from Previous Day
0.14% Up
27-03-2025 (Thu)
28.05700
NAV Diff is +0.1751 from Previous Day
0.62% Up
26-03-2025 (Wed)
27.88190
NAV Diff is -0.348 from Previous Day
-1.25% Down
25-03-2025 (Tue)
28.22990
NAV Diff is -0.2178 from Previous Day
-0.77% Down
24-03-2025 (Mon)
28.44770
NAV Diff is +0.1038 from Previous Day
0.36% Up
21-03-2025 (Fri)
28.34390
NAV Diff is +0.4162 from Previous Day
1.47% Up
20-03-2025 (Thu)
27.92770
NAV Diff is +0.2033 from Previous Day
0.73% Up
19-03-2025 (Wed)
27.72440
NAV Diff is +0.2297 from Previous Day
0.83% Up
18-03-2025 (Tue)
27.49470
NAV Diff is +0.6403 from Previous Day
2.33% Up
17-03-2025 (Mon)
26.85440
NAV Diff is -0.1215 from Previous Day
-0.45% Down
13-03-2025 (Thu)
26.97590
No Difference
-