Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
110.40750
NAV Diff is +0.1225 from Previous Day
0.11% Up
28-04-2025 (Mon)
110.28500
NAV Diff is +1.027 from Previous Day
0.93% Up
25-04-2025 (Fri)
109.25800
NAV Diff is -2.2104 from Previous Day
-2.02% Down
24-04-2025 (Thu)
111.46840
NAV Diff is +0.145 from Previous Day
0.13% Up
23-04-2025 (Wed)
111.32340
NAV Diff is +0.9846 from Previous Day
0.88% Up
22-04-2025 (Tue)
110.33880
NAV Diff is +0.5503 from Previous Day
0.5% Up
21-04-2025 (Mon)
109.78850
NAV Diff is +1.6853 from Previous Day
1.54% Up
17-04-2025 (Thu)
108.10320
NAV Diff is +0.5741 from Previous Day
0.53% Up
16-04-2025 (Wed)
107.52910
NAV Diff is +0.4943 from Previous Day
0.46% Up
15-04-2025 (Tue)
107.03480
NAV Diff is +2.7548 from Previous Day
2.57% Up
11-04-2025 (Fri)
104.28000
NAV Diff is +1.3711 from Previous Day
1.31% Up
09-04-2025 (Wed)
102.90890
NAV Diff is -0.7017 from Previous Day
-0.68% Down
08-04-2025 (Tue)
103.61060
NAV Diff is +1.4226 from Previous Day
1.37% Up
07-04-2025 (Mon)
102.18800
NAV Diff is -3.2968 from Previous Day
-3.23% Down
04-04-2025 (Fri)
105.48480
NAV Diff is -2.6457 from Previous Day
-2.51% Down
03-04-2025 (Thu)
108.13050
NAV Diff is +0.5317 from Previous Day
0.49% Up
02-04-2025 (Wed)
107.59880
NAV Diff is +1.0309 from Previous Day
0.96% Up
01-04-2025 (Tue)
106.56790
NAV Diff is -0.8892 from Previous Day
-0.83% Down
31-03-2025 (Mon)
107.45710
NAV Diff is -0.0074 from Previous Day
-0.01% Down
28-03-2025 (Fri)
107.46450
NAV Diff is -0.5999 from Previous Day
-0.56% Down
27-03-2025 (Thu)
108.06440
NAV Diff is +0.6949 from Previous Day
0.64% Up
26-03-2025 (Wed)
107.36950
NAV Diff is -0.6136 from Previous Day
-0.57% Down
25-03-2025 (Tue)
107.98310
NAV Diff is -0.6486 from Previous Day
-0.6% Down
24-03-2025 (Mon)
108.63170
NAV Diff is +1.1523 from Previous Day
1.06% Up
21-03-2025 (Fri)
107.47940
NAV Diff is +1.2915 from Previous Day
1.2% Up
20-03-2025 (Thu)
106.18790
NAV Diff is +0.4496 from Previous Day
0.42% Up
19-03-2025 (Wed)
105.73830
NAV Diff is +1.8269 from Previous Day
1.73% Up
18-03-2025 (Tue)
103.91140
NAV Diff is +1.7302 from Previous Day
1.67% Up
17-03-2025 (Mon)
102.18120
NAV Diff is +1.0535 from Previous Day
1.03% Up
13-03-2025 (Thu)
101.12770
No Difference
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