Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
34.70210
NAV Diff is +0.0297 from Previous Day
0.09% Up
28-04-2025 (Mon)
34.67240
NAV Diff is -0.0382 from Previous Day
-0.11% Down
25-04-2025 (Fri)
34.71060
NAV Diff is +0.0473 from Previous Day
0.14% Up
24-04-2025 (Thu)
34.66330
NAV Diff is +0.0008 from Previous Day
0% Down
23-04-2025 (Wed)
34.66250
NAV Diff is -0.0038 from Previous Day
-0.01% Down
22-04-2025 (Tue)
34.66630
NAV Diff is +0.0125 from Previous Day
0.04% Up
21-04-2025 (Mon)
34.65380
NAV Diff is +0.0083 from Previous Day
0.02% Up
17-04-2025 (Thu)
34.64550
NAV Diff is +0.0199 from Previous Day
0.06% Up
16-04-2025 (Wed)
34.62560
NAV Diff is +0.0204 from Previous Day
0.06% Up
15-04-2025 (Tue)
34.60520
NAV Diff is +0.0347 from Previous Day
0.1% Up
11-04-2025 (Fri)
34.57050
NAV Diff is +0.0037 from Previous Day
0.01% Up
09-04-2025 (Wed)
34.56680
NAV Diff is +0.029 from Previous Day
0.08% Up
08-04-2025 (Tue)
34.53780
NAV Diff is +0.0007 from Previous Day
0% Down
07-04-2025 (Mon)
34.53710
NAV Diff is -0.0158 from Previous Day
-0.05% Down
04-04-2025 (Fri)
34.55290
NAV Diff is +0.0307 from Previous Day
0.09% Up
03-04-2025 (Thu)
34.52220
NAV Diff is +0.0243 from Previous Day
0.07% Up
02-04-2025 (Wed)
34.49790
NAV Diff is +0.0383 from Previous Day
0.11% Up
01-04-2025 (Tue)
34.45960
NAV Diff is -0.0161 from Previous Day
-0.05% Down
31-03-2025 (Mon)
34.47570
NAV Diff is +0.0047 from Previous Day
0.01% Up
28-03-2025 (Fri)
34.47100
NAV Diff is +0.0681 from Previous Day
0.2% Up
27-03-2025 (Thu)
34.40290
NAV Diff is +0.0088 from Previous Day
0.03% Up
26-03-2025 (Wed)
34.39410
NAV Diff is +0.0075 from Previous Day
0.02% Up
25-03-2025 (Tue)
34.38660
NAV Diff is -0.0013 from Previous Day
-0% Down
24-03-2025 (Mon)
34.38790
NAV Diff is +0.0199 from Previous Day
0.06% Up
21-03-2025 (Fri)
34.36800
NAV Diff is +0.0077 from Previous Day
0.02% Up
20-03-2025 (Thu)
34.36030
NAV Diff is +0.0264 from Previous Day
0.08% Up
19-03-2025 (Wed)
34.33390
NAV Diff is +0.0157 from Previous Day
0.05% Up
18-03-2025 (Tue)
34.31820
NAV Diff is +0.0034 from Previous Day
0.01% Up
17-03-2025 (Mon)
34.31480
NAV Diff is -0.0161 from Previous Day
-0.05% Down
13-03-2025 (Thu)
34.33090
No Difference
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