Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
31.74520
NAV Diff is -0.0106 from Previous Day
-0.03% Down
28-04-2025 (Mon)
31.75580
NAV Diff is +0.1751 from Previous Day
0.55% Up
25-04-2025 (Fri)
31.58070
NAV Diff is -0.4584 from Previous Day
-1.45% Down
24-04-2025 (Thu)
32.03910
NAV Diff is -0.2996 from Previous Day
-0.94% Down
23-04-2025 (Wed)
32.33870
NAV Diff is +0.3077 from Previous Day
0.95% Up
22-04-2025 (Tue)
32.03100
NAV Diff is +0.2806 from Previous Day
0.88% Up
21-04-2025 (Mon)
31.75040
NAV Diff is +0.2127 from Previous Day
0.67% Up
17-04-2025 (Thu)
31.53770
NAV Diff is +0.3781 from Previous Day
1.2% Up
16-04-2025 (Wed)
31.15960
NAV Diff is +0.1361 from Previous Day
0.44% Up
15-04-2025 (Tue)
31.02350
NAV Diff is +0.5098 from Previous Day
1.64% Up
11-04-2025 (Fri)
30.51370
NAV Diff is +0.4896 from Previous Day
1.6% Up
09-04-2025 (Wed)
30.02410
NAV Diff is +0.1806 from Previous Day
0.6% Up
08-04-2025 (Tue)
29.84350
NAV Diff is +0.521 from Previous Day
1.75% Up
07-04-2025 (Mon)
29.32250
NAV Diff is -0.6563 from Previous Day
-2.24% Down
04-04-2025 (Fri)
29.97880
NAV Diff is -0.3004 from Previous Day
-1% Down
03-04-2025 (Thu)
30.27920
NAV Diff is -0.0226 from Previous Day
-0.07% Down
02-04-2025 (Wed)
30.30180
NAV Diff is +0.5052 from Previous Day
1.67% Up
01-04-2025 (Tue)
29.79660
NAV Diff is -0.2 from Previous Day
-0.67% Down
31-03-2025 (Mon)
29.99660
NAV Diff is -0.0024 from Previous Day
-0.01% Down
28-03-2025 (Fri)
29.99900
NAV Diff is -0.0865 from Previous Day
-0.29% Down
27-03-2025 (Thu)
30.08550
NAV Diff is +0.1713 from Previous Day
0.57% Up
26-03-2025 (Wed)
29.91420
NAV Diff is -0.1173 from Previous Day
-0.39% Down
25-03-2025 (Tue)
30.03150
NAV Diff is -0.1789 from Previous Day
-0.6% Down
24-03-2025 (Mon)
30.21040
NAV Diff is +0.0362 from Previous Day
0.12% Up
21-03-2025 (Fri)
30.17420
NAV Diff is +0.1079 from Previous Day
0.36% Up
20-03-2025 (Thu)
30.06630
NAV Diff is +0.4511 from Previous Day
1.5% Up
19-03-2025 (Wed)
29.61520
NAV Diff is +0.0984 from Previous Day
0.33% Up
18-03-2025 (Tue)
29.51680
NAV Diff is +0.4672 from Previous Day
1.58% Up
17-03-2025 (Mon)
29.04960
NAV Diff is +0.0705 from Previous Day
0.24% Up
13-03-2025 (Thu)
28.97910
No Difference
-