Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
15.56570
NAV Diff is +0.0361 from Previous Day
0.23% Up
28-04-2025 (Mon)
15.52960
NAV Diff is -0.0181 from Previous Day
-0.12% Down
25-04-2025 (Fri)
15.54770
NAV Diff is -0.0281 from Previous Day
-0.18% Down
24-04-2025 (Thu)
15.57580
NAV Diff is +0.0106 from Previous Day
0.07% Up
23-04-2025 (Wed)
15.56520
NAV Diff is +0.011 from Previous Day
0.07% Up
22-04-2025 (Tue)
15.55420
NAV Diff is +0.0161 from Previous Day
0.1% Up
21-04-2025 (Mon)
15.53810
NAV Diff is +0.0569 from Previous Day
0.37% Up
17-04-2025 (Thu)
15.48120
NAV Diff is +0.0206 from Previous Day
0.13% Up
16-04-2025 (Wed)
15.46060
NAV Diff is +0.0141 from Previous Day
0.09% Up
15-04-2025 (Tue)
15.44650
NAV Diff is +0.0271 from Previous Day
0.18% Up
11-04-2025 (Fri)
15.41940
NAV Diff is +0.0083 from Previous Day
0.05% Up
09-04-2025 (Wed)
15.41110
NAV Diff is +0.0207 from Previous Day
0.13% Up
08-04-2025 (Tue)
15.39040
NAV Diff is +0.004 from Previous Day
0.03% Up
07-04-2025 (Mon)
15.38640
NAV Diff is -0.0035 from Previous Day
-0.02% Down
04-04-2025 (Fri)
15.38990
NAV Diff is +0.0294 from Previous Day
0.19% Up
03-04-2025 (Thu)
15.36050
NAV Diff is +0.0046 from Previous Day
0.03% Up
02-04-2025 (Wed)
15.35590
NAV Diff is +0.094 from Previous Day
0.61% Up
31-03-2025 (Mon)
15.26190
NAV Diff is +0.0057 from Previous Day
0.04% Up
28-03-2025 (Fri)
15.25620
NAV Diff is +0.0324 from Previous Day
0.21% Up
27-03-2025 (Thu)
15.22380
NAV Diff is +0.0216 from Previous Day
0.14% Up
26-03-2025 (Wed)
15.20220
NAV Diff is +0.0362 from Previous Day
0.24% Up
25-03-2025 (Tue)
15.16600
NAV Diff is +0.0028 from Previous Day
0.02% Up
24-03-2025 (Mon)
15.16320
NAV Diff is +0.0066 from Previous Day
0.04% Up
21-03-2025 (Fri)
15.15660
NAV Diff is +0.0118 from Previous Day
0.08% Up
20-03-2025 (Thu)
15.14480
NAV Diff is +0.0221 from Previous Day
0.15% Up
19-03-2025 (Wed)
15.12270
NAV Diff is +0.0218 from Previous Day
0.14% Up
18-03-2025 (Tue)
15.10090
NAV Diff is +0.0111 from Previous Day
0.07% Up
17-03-2025 (Mon)
15.08980
NAV Diff is +0.0172 from Previous Day
0.11% Up
13-03-2025 (Thu)
15.07260
NAV Diff is +0.0043 from Previous Day
0.03% Up
12-03-2025 (Wed)
15.06830
No Difference
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