Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
484.59060
NAV Diff is -1.1956 from Previous Day
-0.25% Down
28-04-2025 (Mon)
485.78620
NAV Diff is +5.7521 from Previous Day
1.18% Up
25-04-2025 (Fri)
480.03410
NAV Diff is -6.729 from Previous Day
-1.4% Down
24-04-2025 (Thu)
486.76310
NAV Diff is -0.6558 from Previous Day
-0.13% Down
23-04-2025 (Wed)
487.41890
NAV Diff is +1.8662 from Previous Day
0.38% Up
22-04-2025 (Tue)
485.55270
NAV Diff is +1.2582 from Previous Day
0.26% Up
21-04-2025 (Mon)
484.29450
NAV Diff is +6.3572 from Previous Day
1.31% Up
17-04-2025 (Thu)
477.93730
NAV Diff is +6.6734 from Previous Day
1.4% Up
16-04-2025 (Wed)
471.26390
NAV Diff is +2.0705 from Previous Day
0.44% Up
15-04-2025 (Tue)
469.19340
NAV Diff is +10.068 from Previous Day
2.15% Up
11-04-2025 (Fri)
459.12540
NAV Diff is +7.6392 from Previous Day
1.66% Up
09-04-2025 (Wed)
451.48620
NAV Diff is -2.7667 from Previous Day
-0.61% Down
08-04-2025 (Tue)
454.25290
NAV Diff is +7.253 from Previous Day
1.6% Up
07-04-2025 (Mon)
446.99990
NAV Diff is -14.3194 from Previous Day
-3.2% Down
04-04-2025 (Fri)
461.31930
NAV Diff is -7.4472 from Previous Day
-1.61% Down
03-04-2025 (Thu)
468.76650
NAV Diff is -0.6747 from Previous Day
-0.14% Down
02-04-2025 (Wed)
469.44120
NAV Diff is +2.7784 from Previous Day
0.59% Up
01-04-2025 (Tue)
466.66280
NAV Diff is -6.1905 from Previous Day
-1.33% Down
31-03-2025 (Mon)
472.85330
NAV Diff is -0.0444 from Previous Day
-0.01% Down
28-03-2025 (Fri)
472.89770
NAV Diff is -1.0731 from Previous Day
-0.23% Down
27-03-2025 (Thu)
473.97080
NAV Diff is +3.0676 from Previous Day
0.65% Up
26-03-2025 (Wed)
470.90320
NAV Diff is -3.2552 from Previous Day
-0.69% Down
25-03-2025 (Tue)
474.15840
NAV Diff is -1.4758 from Previous Day
-0.31% Down
24-03-2025 (Mon)
475.63420
NAV Diff is +6.4011 from Previous Day
1.35% Up
21-03-2025 (Fri)
469.23310
NAV Diff is +3.6703 from Previous Day
0.78% Up
20-03-2025 (Thu)
465.56280
NAV Diff is +3.8468 from Previous Day
0.83% Up
19-03-2025 (Wed)
461.71600
NAV Diff is +3.3136 from Previous Day
0.72% Up
18-03-2025 (Tue)
458.40240
NAV Diff is +7.0549 from Previous Day
1.54% Up
17-03-2025 (Mon)
451.34750
NAV Diff is +2.5804 from Previous Day
0.57% Up
13-03-2025 (Thu)
448.76710
No Difference
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