Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
193.30000
NAV Diff is -0.51 from Previous Day
-0.26% Down
28-04-2025 (Mon)
193.81000
NAV Diff is +1.21 from Previous Day
0.62% Up
25-04-2025 (Fri)
192.60000
NAV Diff is -2.34 from Previous Day
-1.21% Down
24-04-2025 (Thu)
194.94000
NAV Diff is -0.53 from Previous Day
-0.27% Down
23-04-2025 (Wed)
195.47000
NAV Diff is +0.62 from Previous Day
0.32% Up
22-04-2025 (Tue)
194.85000
NAV Diff is +1.09 from Previous Day
0.56% Up
21-04-2025 (Mon)
193.76000
NAV Diff is +2.1 from Previous Day
1.08% Up
17-04-2025 (Thu)
191.66000
NAV Diff is +2.28 from Previous Day
1.19% Up
16-04-2025 (Wed)
189.38000
NAV Diff is +1.28 from Previous Day
0.68% Up
15-04-2025 (Tue)
188.10000
NAV Diff is +4.23 from Previous Day
2.25% Up
11-04-2025 (Fri)
183.87000
NAV Diff is +2.95 from Previous Day
1.6% Up
09-04-2025 (Wed)
180.92000
NAV Diff is -0.44 from Previous Day
-0.24% Down
08-04-2025 (Tue)
181.36000
NAV Diff is +2.37 from Previous Day
1.31% Up
07-04-2025 (Mon)
178.99000
NAV Diff is -6.56 from Previous Day
-3.67% Down
04-04-2025 (Fri)
185.55000
NAV Diff is -2.95 from Previous Day
-1.59% Down
03-04-2025 (Thu)
188.50000
NAV Diff is -0.42 from Previous Day
-0.22% Down
02-04-2025 (Wed)
188.92000
NAV Diff is +1.1 from Previous Day
0.58% Up
01-04-2025 (Tue)
187.82000
NAV Diff is -2.43 from Previous Day
-1.29% Down
31-03-2025 (Mon)
190.25000
NAV Diff is -0.03 from Previous Day
-0.02% Down
28-03-2025 (Fri)
190.28000
NAV Diff is -0.9 from Previous Day
-0.47% Down
27-03-2025 (Thu)
191.18000
NAV Diff is +0.83 from Previous Day
0.43% Up
26-03-2025 (Wed)
190.35000
NAV Diff is -1.32 from Previous Day
-0.69% Down
25-03-2025 (Tue)
191.67000
NAV Diff is -0.58 from Previous Day
-0.3% Down
24-03-2025 (Mon)
192.25000
NAV Diff is +2.24 from Previous Day
1.17% Up
21-03-2025 (Fri)
190.01000
NAV Diff is +1.57 from Previous Day
0.83% Up
20-03-2025 (Thu)
188.44000
NAV Diff is +0.71 from Previous Day
0.38% Up
19-03-2025 (Wed)
187.73000
NAV Diff is +2.05 from Previous Day
1.09% Up
18-03-2025 (Tue)
185.68000
NAV Diff is +2.52 from Previous Day
1.36% Up
17-03-2025 (Mon)
183.16000
NAV Diff is +1.47 from Previous Day
0.8% Up
13-03-2025 (Thu)
181.69000
No Difference
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