Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
103.88890
NAV Diff is -0.0848 from Previous Day
-0.08% Down
28-04-2025 (Mon)
103.97370
NAV Diff is +0.9519 from Previous Day
0.92% Up
25-04-2025 (Fri)
103.02180
NAV Diff is -0.8333 from Previous Day
-0.81% Down
24-04-2025 (Thu)
103.85510
NAV Diff is -0.3309 from Previous Day
-0.32% Down
23-04-2025 (Wed)
104.18600
NAV Diff is +0.2539 from Previous Day
0.24% Up
22-04-2025 (Tue)
103.93210
NAV Diff is +0.2753 from Previous Day
0.26% Up
21-04-2025 (Mon)
103.65680
NAV Diff is +0.939 from Previous Day
0.91% Up
17-04-2025 (Thu)
102.71780
NAV Diff is +1.239 from Previous Day
1.21% Up
16-04-2025 (Wed)
101.47880
NAV Diff is +0.2825 from Previous Day
0.28% Up
15-04-2025 (Tue)
101.19630
NAV Diff is +1.639 from Previous Day
1.62% Up
11-04-2025 (Fri)
99.55730
NAV Diff is +1.377 from Previous Day
1.38% Up
09-04-2025 (Wed)
98.18030
NAV Diff is -0.4297 from Previous Day
-0.44% Down
08-04-2025 (Tue)
98.61000
NAV Diff is +1.143 from Previous Day
1.16% Up
07-04-2025 (Mon)
97.46700
NAV Diff is -2.3969 from Previous Day
-2.46% Down
04-04-2025 (Fri)
99.86390
NAV Diff is -1.3394 from Previous Day
-1.34% Down
03-04-2025 (Thu)
101.20330
NAV Diff is +0.0046 from Previous Day
0% Down
02-04-2025 (Wed)
101.19870
NAV Diff is +0.6454 from Previous Day
0.64% Up
01-04-2025 (Tue)
100.55330
NAV Diff is -0.9264 from Previous Day
-0.92% Down
31-03-2025 (Mon)
101.47970
NAV Diff is +0.0085 from Previous Day
0.01% Up
28-03-2025 (Fri)
101.47120
NAV Diff is -0.2045 from Previous Day
-0.2% Down
27-03-2025 (Thu)
101.67570
NAV Diff is +0.4202 from Previous Day
0.41% Up
26-03-2025 (Wed)
101.25550
NAV Diff is -0.533 from Previous Day
-0.53% Down
25-03-2025 (Tue)
101.78850
NAV Diff is -0.2539 from Previous Day
-0.25% Down
24-03-2025 (Mon)
102.04240
NAV Diff is +0.9181 from Previous Day
0.9% Up
21-03-2025 (Fri)
101.12430
NAV Diff is +0.658 from Previous Day
0.65% Up
20-03-2025 (Thu)
100.46630
NAV Diff is +0.9429 from Previous Day
0.94% Up
19-03-2025 (Wed)
99.52340
NAV Diff is +0.6803 from Previous Day
0.68% Up
18-03-2025 (Tue)
98.84310
NAV Diff is +1.2245 from Previous Day
1.24% Up
17-03-2025 (Mon)
97.61860
NAV Diff is +0.3903 from Previous Day
0.4% Up
13-03-2025 (Thu)
97.22830
No Difference
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