Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1394.11940
NAV Diff is +3.2599 from Previous Day
0.23% Up
28-04-2025 (Mon)
1390.85950
NAV Diff is +16.4065 from Previous Day
1.18% Up
25-04-2025 (Fri)
1374.45300
NAV Diff is -26.3554 from Previous Day
-1.92% Down
24-04-2025 (Thu)
1400.80840
NAV Diff is -2.6469 from Previous Day
-0.19% Down
23-04-2025 (Wed)
1403.45530
NAV Diff is +11.1807 from Previous Day
0.8% Up
22-04-2025 (Tue)
1392.27460
NAV Diff is +8.3218 from Previous Day
0.6% Up
21-04-2025 (Mon)
1383.95280
NAV Diff is +22.4893 from Previous Day
1.63% Up
17-04-2025 (Thu)
1361.46350
NAV Diff is +7.6151 from Previous Day
0.56% Up
16-04-2025 (Wed)
1353.84840
NAV Diff is +7.01 from Previous Day
0.52% Up
15-04-2025 (Tue)
1346.83840
NAV Diff is +35.336 from Previous Day
2.62% Up
11-04-2025 (Fri)
1311.50240
NAV Diff is +24.0016 from Previous Day
1.83% Up
09-04-2025 (Wed)
1287.50080
NAV Diff is -8.2155 from Previous Day
-0.64% Down
08-04-2025 (Tue)
1295.71630
NAV Diff is +23.0001 from Previous Day
1.78% Up
07-04-2025 (Mon)
1272.71620
NAV Diff is -39.8601 from Previous Day
-3.13% Down
04-04-2025 (Fri)
1312.57630
NAV Diff is -33.3676 from Previous Day
-2.54% Down
03-04-2025 (Thu)
1345.94390
NAV Diff is -1.552 from Previous Day
-0.12% Down
02-04-2025 (Wed)
1347.49590
NAV Diff is +15.7317 from Previous Day
1.17% Up
01-04-2025 (Tue)
1331.76420
NAV Diff is -13.3063 from Previous Day
-1% Down
31-03-2025 (Mon)
1345.07050
NAV Diff is -0.0512 from Previous Day
-0% Down
28-03-2025 (Fri)
1345.12170
NAV Diff is -5.6979 from Previous Day
-0.42% Down
27-03-2025 (Thu)
1350.81960
NAV Diff is +9.823 from Previous Day
0.73% Up
26-03-2025 (Wed)
1340.99660
NAV Diff is -5.533 from Previous Day
-0.41% Down
25-03-2025 (Tue)
1346.52960
NAV Diff is -10.7234 from Previous Day
-0.8% Down
24-03-2025 (Mon)
1357.25300
NAV Diff is +16.4452 from Previous Day
1.21% Up
21-03-2025 (Fri)
1340.80780
NAV Diff is +16.7591 from Previous Day
1.25% Up
20-03-2025 (Thu)
1324.04870
NAV Diff is +9.667 from Previous Day
0.73% Up
19-03-2025 (Wed)
1314.38170
NAV Diff is +22.4626 from Previous Day
1.71% Up
18-03-2025 (Tue)
1291.91910
NAV Diff is +27.9278 from Previous Day
2.16% Up
17-03-2025 (Mon)
1263.99130
NAV Diff is +9.6976 from Previous Day
0.77% Up
13-03-2025 (Thu)
1254.29370
No Difference
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