Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
86.18180
NAV Diff is -0.0725 from Previous Day
-0.08% Down
28-04-2025 (Mon)
86.25430
NAV Diff is +0.7831 from Previous Day
0.91% Up
25-04-2025 (Fri)
85.47120
NAV Diff is -0.6936 from Previous Day
-0.81% Down
24-04-2025 (Thu)
86.16480
NAV Diff is -0.2767 from Previous Day
-0.32% Down
23-04-2025 (Wed)
86.44150
NAV Diff is +0.2084 from Previous Day
0.24% Up
22-04-2025 (Tue)
86.23310
NAV Diff is +0.2263 from Previous Day
0.26% Up
21-04-2025 (Mon)
86.00680
NAV Diff is +0.7703 from Previous Day
0.9% Up
17-04-2025 (Thu)
85.23650
NAV Diff is +1.026 from Previous Day
1.2% Up
16-04-2025 (Wed)
84.21050
NAV Diff is +0.2323 from Previous Day
0.28% Up
15-04-2025 (Tue)
83.97820
NAV Diff is +1.3517 from Previous Day
1.61% Up
11-04-2025 (Fri)
82.62650
NAV Diff is +1.1387 from Previous Day
1.38% Up
09-04-2025 (Wed)
81.48780
NAV Diff is -0.3588 from Previous Day
-0.44% Down
08-04-2025 (Tue)
81.84660
NAV Diff is +0.9466 from Previous Day
1.16% Up
07-04-2025 (Mon)
80.90000
NAV Diff is -1.9958 from Previous Day
-2.47% Down
04-04-2025 (Fri)
82.89580
NAV Diff is -1.114 from Previous Day
-1.34% Down
03-04-2025 (Thu)
84.00980
NAV Diff is +0.0017 from Previous Day
0% Down
02-04-2025 (Wed)
84.00810
NAV Diff is +0.5336 from Previous Day
0.64% Up
01-04-2025 (Tue)
83.47450
NAV Diff is -0.7711 from Previous Day
-0.92% Down
31-03-2025 (Mon)
84.24560
NAV Diff is -0.0024 from Previous Day
-0% Down
28-03-2025 (Fri)
84.24800
NAV Diff is -0.172 from Previous Day
-0.2% Down
27-03-2025 (Thu)
84.42000
NAV Diff is +0.3467 from Previous Day
0.41% Up
26-03-2025 (Wed)
84.07330
NAV Diff is -0.4447 from Previous Day
-0.53% Down
25-03-2025 (Tue)
84.51800
NAV Diff is -0.213 from Previous Day
-0.25% Down
24-03-2025 (Mon)
84.73100
NAV Diff is +0.7559 from Previous Day
0.89% Up
21-03-2025 (Fri)
83.97510
NAV Diff is +0.5443 from Previous Day
0.65% Up
20-03-2025 (Thu)
83.43080
NAV Diff is +0.7809 from Previous Day
0.94% Up
19-03-2025 (Wed)
82.64990
NAV Diff is +0.5629 from Previous Day
0.68% Up
18-03-2025 (Tue)
82.08700
NAV Diff is +1.0148 from Previous Day
1.24% Up
17-03-2025 (Mon)
81.07220
NAV Diff is +0.3159 from Previous Day
0.39% Up
13-03-2025 (Thu)
80.75630
No Difference
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