Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
23.36050
NAV Diff is -0.0131 from Previous Day
-0.06% Down
28-04-2025 (Mon)
23.37360
NAV Diff is +0.2068 from Previous Day
0.88% Up
25-04-2025 (Fri)
23.16680
NAV Diff is -0.3601 from Previous Day
-1.55% Down
24-04-2025 (Thu)
23.52690
NAV Diff is +0.0384 from Previous Day
0.16% Up
23-04-2025 (Wed)
23.48850
NAV Diff is +0.0985 from Previous Day
0.42% Up
22-04-2025 (Tue)
23.39000
NAV Diff is +0.0957 from Previous Day
0.41% Up
21-04-2025 (Mon)
23.29430
NAV Diff is +0.2878 from Previous Day
1.24% Up
17-04-2025 (Thu)
23.00650
NAV Diff is +0.2553 from Previous Day
1.11% Up
16-04-2025 (Wed)
22.75120
NAV Diff is +0.1777 from Previous Day
0.78% Up
15-04-2025 (Tue)
22.57350
NAV Diff is +0.5091 from Previous Day
2.26% Up
11-04-2025 (Fri)
22.06440
NAV Diff is +0.3818 from Previous Day
1.73% Up
09-04-2025 (Wed)
21.68260
NAV Diff is -0.0131 from Previous Day
-0.06% Down
08-04-2025 (Tue)
21.69570
NAV Diff is +0.3789 from Previous Day
1.75% Up
07-04-2025 (Mon)
21.31680
NAV Diff is -0.5875 from Previous Day
-2.76% Down
04-04-2025 (Fri)
21.90430
NAV Diff is -0.3236 from Previous Day
-1.48% Down
03-04-2025 (Thu)
22.22790
NAV Diff is +0.0195 from Previous Day
0.09% Up
02-04-2025 (Wed)
22.20840
NAV Diff is +0.1914 from Previous Day
0.86% Up
01-04-2025 (Tue)
22.01700
NAV Diff is -0.2317 from Previous Day
-1.05% Down
31-03-2025 (Mon)
22.24870
NAV Diff is -0.0031 from Previous Day
-0.01% Down
28-03-2025 (Fri)
22.25180
NAV Diff is +0.0078 from Previous Day
0.04% Up
27-03-2025 (Thu)
22.24400
NAV Diff is +0.1428 from Previous Day
0.64% Up
26-03-2025 (Wed)
22.10120
NAV Diff is -0.163 from Previous Day
-0.74% Down
25-03-2025 (Tue)
22.26420
NAV Diff is -0.0297 from Previous Day
-0.13% Down
24-03-2025 (Mon)
22.29390
NAV Diff is +0.1904 from Previous Day
0.85% Up
21-03-2025 (Fri)
22.10350
NAV Diff is +0.2437 from Previous Day
1.1% Up
20-03-2025 (Thu)
21.85980
NAV Diff is +0.1826 from Previous Day
0.84% Up
19-03-2025 (Wed)
21.67720
NAV Diff is +0.1774 from Previous Day
0.82% Up
18-03-2025 (Tue)
21.49980
NAV Diff is +0.2945 from Previous Day
1.37% Up
17-03-2025 (Mon)
21.20530
NAV Diff is +0.0964 from Previous Day
0.45% Up
13-03-2025 (Thu)
21.10890
No Difference
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