Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
504.93490
NAV Diff is -0.8152 from Previous Day
-0.16% Down
28-04-2025 (Mon)
505.75010
NAV Diff is +5.3991 from Previous Day
1.07% Up
25-04-2025 (Fri)
500.35100
NAV Diff is -9.2716 from Previous Day
-1.85% Down
24-04-2025 (Thu)
509.62260
NAV Diff is -1.019 from Previous Day
-0.2% Down
23-04-2025 (Wed)
510.64160
NAV Diff is +1.6982 from Previous Day
0.33% Up
22-04-2025 (Tue)
508.94340
NAV Diff is +3.0927 from Previous Day
0.61% Up
21-04-2025 (Mon)
505.85070
NAV Diff is +5.9741 from Previous Day
1.18% Up
17-04-2025 (Thu)
499.87660
NAV Diff is +5.4561 from Previous Day
1.09% Up
16-04-2025 (Wed)
494.42050
NAV Diff is +1.6003 from Previous Day
0.32% Up
15-04-2025 (Tue)
492.82020
NAV Diff is +10.9469 from Previous Day
2.22% Up
11-04-2025 (Fri)
481.87330
NAV Diff is +9.9813 from Previous Day
2.07% Up
09-04-2025 (Wed)
471.89200
NAV Diff is -2.0465 from Previous Day
-0.43% Down
08-04-2025 (Tue)
473.93850
NAV Diff is +8.8501 from Previous Day
1.87% Up
07-04-2025 (Mon)
465.08840
NAV Diff is -16.0446 from Previous Day
-3.45% Down
04-04-2025 (Fri)
481.13300
NAV Diff is -10.2498 from Previous Day
-2.13% Down
03-04-2025 (Thu)
491.38280
NAV Diff is +0.1573 from Previous Day
0.03% Up
02-04-2025 (Wed)
491.22550
NAV Diff is +4.2704 from Previous Day
0.87% Up
01-04-2025 (Tue)
486.95510
NAV Diff is -5.1326 from Previous Day
-1.05% Down
31-03-2025 (Mon)
492.08770
NAV Diff is -0.037 from Previous Day
-0.01% Down
28-03-2025 (Fri)
492.12470
NAV Diff is -0.8877 from Previous Day
-0.18% Down
27-03-2025 (Thu)
493.01240
NAV Diff is +3.2222 from Previous Day
0.65% Up
26-03-2025 (Wed)
489.79020
NAV Diff is -1.8203 from Previous Day
-0.37% Down
25-03-2025 (Tue)
491.61050
NAV Diff is -3.5124 from Previous Day
-0.71% Down
24-03-2025 (Mon)
495.12290
NAV Diff is +5.4365 from Previous Day
1.1% Up
21-03-2025 (Fri)
489.68640
NAV Diff is +3.8466 from Previous Day
0.79% Up
20-03-2025 (Thu)
485.83980
NAV Diff is +5.2533 from Previous Day
1.08% Up
19-03-2025 (Wed)
480.58650
NAV Diff is +4.74 from Previous Day
0.99% Up
18-03-2025 (Tue)
475.84650
NAV Diff is +7.1335 from Previous Day
1.5% Up
17-03-2025 (Mon)
468.71300
NAV Diff is +2.2095 from Previous Day
0.47% Up
13-03-2025 (Thu)
466.50350
No Difference
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