Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
169.74540
NAV Diff is -0.2776 from Previous Day
-0.16% Down
28-04-2025 (Mon)
170.02300
NAV Diff is +1.5042 from Previous Day
0.88% Up
25-04-2025 (Fri)
168.51880
NAV Diff is -3.1148 from Previous Day
-1.85% Down
24-04-2025 (Thu)
171.63360
NAV Diff is -0.0476 from Previous Day
-0.03% Down
23-04-2025 (Wed)
171.68120
NAV Diff is +1.026 from Previous Day
0.6% Up
22-04-2025 (Tue)
170.65520
NAV Diff is +0.9988 from Previous Day
0.59% Up
21-04-2025 (Mon)
169.65640
NAV Diff is +2.6972 from Previous Day
1.59% Up
17-04-2025 (Thu)
166.95920
NAV Diff is +1.6493 from Previous Day
0.99% Up
16-04-2025 (Wed)
165.30990
NAV Diff is +1.4478 from Previous Day
0.88% Up
15-04-2025 (Tue)
163.86210
NAV Diff is +3.7897 from Previous Day
2.31% Up
11-04-2025 (Fri)
160.07240
NAV Diff is +2.6569 from Previous Day
1.66% Up
09-04-2025 (Wed)
157.41550
NAV Diff is -1.0904 from Previous Day
-0.69% Down
08-04-2025 (Tue)
158.50590
NAV Diff is +2.5604 from Previous Day
1.62% Up
07-04-2025 (Mon)
155.94550
NAV Diff is -4.9008 from Previous Day
-3.14% Down
04-04-2025 (Fri)
160.84630
NAV Diff is -3.1814 from Previous Day
-1.98% Down
03-04-2025 (Thu)
164.02770
NAV Diff is -0.1214 from Previous Day
-0.07% Down
02-04-2025 (Wed)
164.14910
NAV Diff is +1.6409 from Previous Day
1% Up
01-04-2025 (Tue)
162.50820
NAV Diff is -1.3565 from Previous Day
-0.83% Down
31-03-2025 (Mon)
163.86470
NAV Diff is -0.0217 from Previous Day
-0.01% Down
28-03-2025 (Fri)
163.88640
NAV Diff is -0.8598 from Previous Day
-0.52% Down
27-03-2025 (Thu)
164.74620
NAV Diff is +0.7952 from Previous Day
0.48% Up
26-03-2025 (Wed)
163.95100
NAV Diff is -1.1767 from Previous Day
-0.72% Down
25-03-2025 (Tue)
165.12770
NAV Diff is -1.0014 from Previous Day
-0.61% Down
24-03-2025 (Mon)
166.12910
NAV Diff is +1.6545 from Previous Day
1% Up
21-03-2025 (Fri)
164.47460
NAV Diff is +1.4892 from Previous Day
0.91% Up
20-03-2025 (Thu)
162.98540
NAV Diff is +1.6299 from Previous Day
1% Up
19-03-2025 (Wed)
161.35550
NAV Diff is +1.7076 from Previous Day
1.06% Up
18-03-2025 (Tue)
159.64790
NAV Diff is +3.0425 from Previous Day
1.91% Up
17-03-2025 (Mon)
156.60540
NAV Diff is +0.8075 from Previous Day
0.52% Up
13-03-2025 (Thu)
155.79790
No Difference
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