Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
119.54000
NAV Diff is +0.18 from Previous Day
0.15% Up
28-04-2025 (Mon)
119.36000
NAV Diff is +1.56 from Previous Day
1.31% Up
25-04-2025 (Fri)
117.80000
NAV Diff is -3.03 from Previous Day
-2.57% Down
24-04-2025 (Thu)
120.83000
NAV Diff is +0.3 from Previous Day
0.25% Up
23-04-2025 (Wed)
120.53000
NAV Diff is +1.13 from Previous Day
0.94% Up
22-04-2025 (Tue)
119.40000
NAV Diff is +0.08 from Previous Day
0.07% Up
21-04-2025 (Mon)
119.32000
NAV Diff is +2.51 from Previous Day
2.1% Up
17-04-2025 (Thu)
116.81000
NAV Diff is +0.93 from Previous Day
0.8% Up
16-04-2025 (Wed)
115.88000
NAV Diff is +1.28 from Previous Day
1.1% Up
15-04-2025 (Tue)
114.60000
NAV Diff is +3.29 from Previous Day
2.87% Up
11-04-2025 (Fri)
111.31000
NAV Diff is +1.49 from Previous Day
1.34% Up
09-04-2025 (Wed)
109.82000
NAV Diff is -0.65 from Previous Day
-0.59% Down
08-04-2025 (Tue)
110.47000
NAV Diff is +2.32 from Previous Day
2.1% Up
07-04-2025 (Mon)
108.15000
NAV Diff is -4.31 from Previous Day
-3.99% Down
04-04-2025 (Fri)
112.46000
NAV Diff is -3.49 from Previous Day
-3.1% Down
03-04-2025 (Thu)
115.95000
NAV Diff is +1.04 from Previous Day
0.9% Up
02-04-2025 (Wed)
114.91000
NAV Diff is +1.3 from Previous Day
1.13% Up
01-04-2025 (Tue)
113.61000
NAV Diff is +0.08 from Previous Day
0.07% Up
31-03-2025 (Mon)
113.53000
NAV Diff is -0.02 from Previous Day
-0.02% Down
28-03-2025 (Fri)
113.55000
NAV Diff is -0.59 from Previous Day
-0.52% Down
27-03-2025 (Thu)
114.14000
NAV Diff is +0.67 from Previous Day
0.59% Up
26-03-2025 (Wed)
113.47000
NAV Diff is -1.1 from Previous Day
-0.97% Down
25-03-2025 (Tue)
114.57000
NAV Diff is -1.37 from Previous Day
-1.2% Down
24-03-2025 (Mon)
115.94000
NAV Diff is +0.98 from Previous Day
0.85% Up
21-03-2025 (Fri)
114.96000
NAV Diff is +2.47 from Previous Day
2.15% Up
20-03-2025 (Thu)
112.49000
NAV Diff is +0.39 from Previous Day
0.35% Up
19-03-2025 (Wed)
112.10000
NAV Diff is +2.44 from Previous Day
2.18% Up
18-03-2025 (Tue)
109.66000
NAV Diff is +2.18 from Previous Day
1.99% Up
17-03-2025 (Mon)
107.48000
NAV Diff is +0.63 from Previous Day
0.59% Up
13-03-2025 (Thu)
106.85000
No Difference
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