Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
177.61000
NAV Diff is -0.48 from Previous Day
-0.27% Down
28-04-2025 (Mon)
178.09000
NAV Diff is +1.11 from Previous Day
0.62% Up
25-04-2025 (Fri)
176.98000
NAV Diff is -2.15 from Previous Day
-1.21% Down
24-04-2025 (Thu)
179.13000
NAV Diff is -0.49 from Previous Day
-0.27% Down
23-04-2025 (Wed)
179.62000
NAV Diff is +0.57 from Previous Day
0.32% Up
22-04-2025 (Tue)
179.05000
NAV Diff is +1.01 from Previous Day
0.56% Up
21-04-2025 (Mon)
178.04000
NAV Diff is +1.92 from Previous Day
1.08% Up
17-04-2025 (Thu)
176.12000
NAV Diff is +2.09 from Previous Day
1.19% Up
16-04-2025 (Wed)
174.03000
NAV Diff is +1.18 from Previous Day
0.68% Up
15-04-2025 (Tue)
172.85000
NAV Diff is +3.88 from Previous Day
2.24% Up
11-04-2025 (Fri)
168.97000
NAV Diff is +2.71 from Previous Day
1.6% Up
09-04-2025 (Wed)
166.26000
NAV Diff is -0.41 from Previous Day
-0.25% Down
08-04-2025 (Tue)
166.67000
NAV Diff is +2.18 from Previous Day
1.31% Up
07-04-2025 (Mon)
164.49000
NAV Diff is -6.03 from Previous Day
-3.67% Down
04-04-2025 (Fri)
170.52000
NAV Diff is -2.71 from Previous Day
-1.59% Down
03-04-2025 (Thu)
173.23000
NAV Diff is -0.39 from Previous Day
-0.23% Down
02-04-2025 (Wed)
173.62000
NAV Diff is +1.01 from Previous Day
0.58% Up
01-04-2025 (Tue)
172.61000
NAV Diff is -2.23 from Previous Day
-1.29% Down
31-03-2025 (Mon)
174.84000
NAV Diff is -0.04 from Previous Day
-0.02% Down
28-03-2025 (Fri)
174.88000
NAV Diff is -0.83 from Previous Day
-0.47% Down
27-03-2025 (Thu)
175.71000
NAV Diff is +0.77 from Previous Day
0.44% Up
26-03-2025 (Wed)
174.94000
NAV Diff is -1.22 from Previous Day
-0.7% Down
25-03-2025 (Tue)
176.16000
NAV Diff is -0.54 from Previous Day
-0.31% Down
24-03-2025 (Mon)
176.70000
NAV Diff is +2.06 from Previous Day
1.17% Up
21-03-2025 (Fri)
174.64000
NAV Diff is +1.44 from Previous Day
0.82% Up
20-03-2025 (Thu)
173.20000
NAV Diff is +0.66 from Previous Day
0.38% Up
19-03-2025 (Wed)
172.54000
NAV Diff is +1.88 from Previous Day
1.09% Up
18-03-2025 (Tue)
170.66000
NAV Diff is +2.31 from Previous Day
1.35% Up
17-03-2025 (Mon)
168.35000
NAV Diff is +1.35 from Previous Day
0.8% Up
13-03-2025 (Thu)
167.00000
No Difference
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