Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
68.75310
NAV Diff is +0.1335 from Previous Day
0.19% Up
28-04-2025 (Mon)
68.61960
NAV Diff is -0.015 from Previous Day
-0.02% Down
25-04-2025 (Fri)
68.63460
NAV Diff is -0.088 from Previous Day
-0.13% Down
24-04-2025 (Thu)
68.72260
NAV Diff is +0.0281 from Previous Day
0.04% Up
23-04-2025 (Wed)
68.69450
NAV Diff is -0.0072 from Previous Day
-0.01% Down
22-04-2025 (Tue)
68.70170
NAV Diff is +0.0032 from Previous Day
0% Down
21-04-2025 (Mon)
68.69850
NAV Diff is +0.127 from Previous Day
0.18% Up
17-04-2025 (Thu)
68.57150
NAV Diff is +0.0711 from Previous Day
0.1% Up
16-04-2025 (Wed)
68.50040
NAV Diff is +0.0781 from Previous Day
0.11% Up
15-04-2025 (Tue)
68.42230
NAV Diff is +0.1143 from Previous Day
0.17% Up
11-04-2025 (Fri)
68.30800
NAV Diff is +0.0626 from Previous Day
0.09% Up
09-04-2025 (Wed)
68.24540
NAV Diff is +0.1252 from Previous Day
0.18% Up
08-04-2025 (Tue)
68.12020
NAV Diff is +0.0556 from Previous Day
0.08% Up
07-04-2025 (Mon)
68.06460
NAV Diff is -0.0272 from Previous Day
-0.04% Down
04-04-2025 (Fri)
68.09180
NAV Diff is +0.0968 from Previous Day
0.14% Up
03-04-2025 (Thu)
67.99500
NAV Diff is -0.019 from Previous Day
-0.03% Down
02-04-2025 (Wed)
68.01400
NAV Diff is +0.2661 from Previous Day
0.39% Up
31-03-2025 (Mon)
67.74790
NAV Diff is +0.0154 from Previous Day
0.02% Up
28-03-2025 (Fri)
67.73250
NAV Diff is +0.0647 from Previous Day
0.1% Up
27-03-2025 (Thu)
67.66780
NAV Diff is +0.0506 from Previous Day
0.07% Up
26-03-2025 (Wed)
67.61720
NAV Diff is +0.0662 from Previous Day
0.1% Up
25-03-2025 (Tue)
67.55100
NAV Diff is +0.0182 from Previous Day
0.03% Up
24-03-2025 (Mon)
67.53280
NAV Diff is +0.0449 from Previous Day
0.07% Up
21-03-2025 (Fri)
67.48790
NAV Diff is +0.0321 from Previous Day
0.05% Up
20-03-2025 (Thu)
67.45580
NAV Diff is +0.0704 from Previous Day
0.1% Up
19-03-2025 (Wed)
67.38540
NAV Diff is +0.0593 from Previous Day
0.09% Up
18-03-2025 (Tue)
67.32610
NAV Diff is +0.0428 from Previous Day
0.06% Up
17-03-2025 (Mon)
67.28330
NAV Diff is +0.0509 from Previous Day
0.08% Up
13-03-2025 (Thu)
67.23240
NAV Diff is +0.0085 from Previous Day
0.01% Up
12-03-2025 (Wed)
67.22390
No Difference
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