Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
1279.09950
NAV Diff is +2.9622 from Previous Day
0.23% Up
28-04-2025 (Mon)
1276.13730
NAV Diff is +14.9685 from Previous Day
1.17% Up
25-04-2025 (Fri)
1261.16880
NAV Diff is -24.212 from Previous Day
-1.92% Down
24-04-2025 (Thu)
1285.38080
NAV Diff is -2.4577 from Previous Day
-0.19% Down
23-04-2025 (Wed)
1287.83850
NAV Diff is +10.2308 from Previous Day
0.79% Up
22-04-2025 (Tue)
1277.60770
NAV Diff is +7.6079 from Previous Day
0.6% Up
21-04-2025 (Mon)
1269.99980
NAV Diff is +20.5253 from Previous Day
1.62% Up
17-04-2025 (Thu)
1249.47450
NAV Diff is +6.9608 from Previous Day
0.56% Up
16-04-2025 (Wed)
1242.51370
NAV Diff is +6.3587 from Previous Day
0.51% Up
15-04-2025 (Tue)
1236.15500
NAV Diff is +32.3239 from Previous Day
2.61% Up
11-04-2025 (Fri)
1203.83110
NAV Diff is +21.978 from Previous Day
1.83% Up
09-04-2025 (Wed)
1181.85310
NAV Diff is -7.5682 from Previous Day
-0.64% Down
08-04-2025 (Tue)
1189.42130
NAV Diff is +21.0863 from Previous Day
1.77% Up
07-04-2025 (Mon)
1168.33500
NAV Diff is -36.6747 from Previous Day
-3.14% Down
04-04-2025 (Fri)
1205.00970
NAV Diff is -30.6617 from Previous Day
-2.54% Down
03-04-2025 (Thu)
1235.67140
NAV Diff is -1.4535 from Previous Day
-0.12% Down
02-04-2025 (Wed)
1237.12490
NAV Diff is +14.4148 from Previous Day
1.17% Up
01-04-2025 (Tue)
1222.71010
NAV Diff is -12.2453 from Previous Day
-1% Down
31-03-2025 (Mon)
1234.95540
NAV Diff is -0.133 from Previous Day
-0.01% Down
28-03-2025 (Fri)
1235.08840
NAV Diff is -5.2605 from Previous Day
-0.43% Down
27-03-2025 (Thu)
1240.34890
NAV Diff is +8.9912 from Previous Day
0.72% Up
26-03-2025 (Wed)
1231.35770
NAV Diff is -5.1093 from Previous Day
-0.41% Down
25-03-2025 (Tue)
1236.46700
NAV Diff is -9.8758 from Previous Day
-0.8% Down
24-03-2025 (Mon)
1246.34280
NAV Diff is +15.0158 from Previous Day
1.2% Up
21-03-2025 (Fri)
1231.32700
NAV Diff is +15.3625 from Previous Day
1.25% Up
20-03-2025 (Thu)
1215.96450
NAV Diff is +8.8498 from Previous Day
0.73% Up
19-03-2025 (Wed)
1207.11470
NAV Diff is +20.6019 from Previous Day
1.71% Up
18-03-2025 (Tue)
1186.51280
NAV Diff is +25.6224 from Previous Day
2.16% Up
17-03-2025 (Mon)
1160.89040
NAV Diff is +8.7997 from Previous Day
0.76% Up
13-03-2025 (Thu)
1152.09070
No Difference
-
