Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
114.02490
NAV Diff is +0.033 from Previous Day
0.03% Up
28-04-2025 (Mon)
113.99190
NAV Diff is +1.43 from Previous Day
1.25% Up
25-04-2025 (Fri)
112.56190
NAV Diff is -1.441 from Previous Day
-1.28% Down
24-04-2025 (Thu)
114.00290
NAV Diff is +0.297 from Previous Day
0.26% Up
23-04-2025 (Wed)
113.70590
NAV Diff is +0.3176 from Previous Day
0.28% Up
22-04-2025 (Tue)
113.38830
NAV Diff is +0.4491 from Previous Day
0.4% Up
21-04-2025 (Mon)
112.93920
NAV Diff is +1.5977 from Previous Day
1.41% Up
17-04-2025 (Thu)
111.34150
NAV Diff is +1.3835 from Previous Day
1.24% Up
16-04-2025 (Wed)
109.95800
NAV Diff is +1.1198 from Previous Day
1.02% Up
15-04-2025 (Tue)
108.83820
NAV Diff is +2.0962 from Previous Day
1.93% Up
11-04-2025 (Fri)
106.74200
NAV Diff is +2.0574 from Previous Day
1.93% Up
09-04-2025 (Wed)
104.68460
NAV Diff is -0.4485 from Previous Day
-0.43% Down
08-04-2025 (Tue)
105.13310
NAV Diff is +1.6272 from Previous Day
1.55% Up
07-04-2025 (Mon)
103.50590
NAV Diff is -3.0873 from Previous Day
-2.98% Down
04-04-2025 (Fri)
106.59320
NAV Diff is -1.966 from Previous Day
-1.84% Down
03-04-2025 (Thu)
108.55920
NAV Diff is +0.1596 from Previous Day
0.15% Up
02-04-2025 (Wed)
108.39960
NAV Diff is +0.6647 from Previous Day
0.61% Up
01-04-2025 (Tue)
107.73490
NAV Diff is -0.4884 from Previous Day
-0.45% Down
31-03-2025 (Mon)
108.22330
NAV Diff is -0.0047 from Previous Day
-0% Down
28-03-2025 (Fri)
108.22800
NAV Diff is -0.6855 from Previous Day
-0.63% Down
27-03-2025 (Thu)
108.91350
NAV Diff is +0.6771 from Previous Day
0.62% Up
26-03-2025 (Wed)
108.23640
NAV Diff is -1.1532 from Previous Day
-1.07% Down
25-03-2025 (Tue)
109.38960
NAV Diff is -0.5009 from Previous Day
-0.46% Down
24-03-2025 (Mon)
109.89050
NAV Diff is +1.2477 from Previous Day
1.14% Up
21-03-2025 (Fri)
108.64280
NAV Diff is +1.3079 from Previous Day
1.2% Up
20-03-2025 (Thu)
107.33490
NAV Diff is +0.73 from Previous Day
0.68% Up
19-03-2025 (Wed)
106.60490
NAV Diff is +0.6052 from Previous Day
0.57% Up
18-03-2025 (Tue)
105.99970
NAV Diff is +1.4484 from Previous Day
1.37% Up
17-03-2025 (Mon)
104.55130
NAV Diff is +0.4807 from Previous Day
0.46% Up
13-03-2025 (Thu)
104.07060
No Difference
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