Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
36.59370
NAV Diff is -0.1153 from Previous Day
-0.32% Down
28-04-2025 (Mon)
36.70900
NAV Diff is +0.0394 from Previous Day
0.11% Up
25-04-2025 (Fri)
36.66960
NAV Diff is -0.9427 from Previous Day
-2.57% Down
24-04-2025 (Thu)
37.61230
NAV Diff is +0.0507 from Previous Day
0.13% Up
23-04-2025 (Wed)
37.56160
NAV Diff is +0.0507 from Previous Day
0.13% Up
22-04-2025 (Tue)
37.51090
NAV Diff is +0.2162 from Previous Day
0.58% Up
21-04-2025 (Mon)
37.29470
NAV Diff is +0.6426 from Previous Day
1.72% Up
17-04-2025 (Thu)
36.65210
NAV Diff is +0.0262 from Previous Day
0.07% Up
16-04-2025 (Wed)
36.62590
NAV Diff is +0.3617 from Previous Day
0.99% Up
15-04-2025 (Tue)
36.26420
NAV Diff is +0.8818 from Previous Day
2.43% Up
11-04-2025 (Fri)
35.38240
NAV Diff is +0.9519 from Previous Day
2.69% Up
09-04-2025 (Wed)
34.43050
NAV Diff is -0.4765 from Previous Day
-1.38% Down
08-04-2025 (Tue)
34.90700
NAV Diff is +0.6283 from Previous Day
1.8% Up
07-04-2025 (Mon)
34.27870
NAV Diff is -1.4249 from Previous Day
-4.16% Down
04-04-2025 (Fri)
35.70360
NAV Diff is -1.0412 from Previous Day
-2.92% Down
03-04-2025 (Thu)
36.74480
NAV Diff is +0.117 from Previous Day
0.32% Up
02-04-2025 (Wed)
36.62780
NAV Diff is +0.2883 from Previous Day
0.79% Up
01-04-2025 (Tue)
36.33950
NAV Diff is +0.0703 from Previous Day
0.19% Up
31-03-2025 (Mon)
36.26920
NAV Diff is -0.0027 from Previous Day
-0.01% Down
28-03-2025 (Fri)
36.27190
NAV Diff is -0.303 from Previous Day
-0.84% Down
27-03-2025 (Thu)
36.57490
NAV Diff is +0.4313 from Previous Day
1.18% Up
26-03-2025 (Wed)
36.14360
NAV Diff is -0.4396 from Previous Day
-1.22% Down
25-03-2025 (Tue)
36.58320
NAV Diff is -0.6079 from Previous Day
-1.66% Down
24-03-2025 (Mon)
37.19110
NAV Diff is +0.4171 from Previous Day
1.12% Up
21-03-2025 (Fri)
36.77400
NAV Diff is +0.6899 from Previous Day
1.88% Up
20-03-2025 (Thu)
36.08410
NAV Diff is +0.1824 from Previous Day
0.51% Up
19-03-2025 (Wed)
35.90170
NAV Diff is +0.5749 from Previous Day
1.6% Up
18-03-2025 (Tue)
35.32680
NAV Diff is +0.7883 from Previous Day
2.23% Up
17-03-2025 (Mon)
34.53850
NAV Diff is +0.0137 from Previous Day
0.04% Up
13-03-2025 (Thu)
34.52480
No Difference
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