Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
16.90100
NAV Diff is +0.0113 from Previous Day
0.07% Up
28-04-2025 (Mon)
16.88970
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-04-2025 (Fri)
16.88850
NAV Diff is -0.0085 from Previous Day
-0.05% Down
24-04-2025 (Thu)
16.89700
NAV Diff is +0.0054 from Previous Day
0.03% Up
23-04-2025 (Wed)
16.89160
NAV Diff is +0.0008 from Previous Day
0% Down
22-04-2025 (Tue)
16.89080
NAV Diff is +0.0071 from Previous Day
0.04% Up
21-04-2025 (Mon)
16.88370
NAV Diff is +0.0226 from Previous Day
0.13% Up
17-04-2025 (Thu)
16.86110
NAV Diff is +0.0131 from Previous Day
0.08% Up
16-04-2025 (Wed)
16.84800
NAV Diff is +0.0099 from Previous Day
0.06% Up
15-04-2025 (Tue)
16.83810
NAV Diff is +0.0185 from Previous Day
0.11% Up
11-04-2025 (Fri)
16.81960
NAV Diff is +0.0082 from Previous Day
0.05% Up
09-04-2025 (Wed)
16.81140
NAV Diff is +0.0119 from Previous Day
0.07% Up
08-04-2025 (Tue)
16.79950
NAV Diff is +0.0071 from Previous Day
0.04% Up
07-04-2025 (Mon)
16.79240
NAV Diff is -0.0049 from Previous Day
-0.03% Down
04-04-2025 (Fri)
16.79730
NAV Diff is +0.015 from Previous Day
0.09% Up
03-04-2025 (Thu)
16.78230
NAV Diff is +0.0092 from Previous Day
0.05% Up
02-04-2025 (Wed)
16.77310
NAV Diff is +0.0482 from Previous Day
0.29% Up
31-03-2025 (Mon)
16.72490
NAV Diff is +0.0075 from Previous Day
0.04% Up
28-03-2025 (Fri)
16.71740
NAV Diff is +0.0109 from Previous Day
0.07% Up
27-03-2025 (Thu)
16.70650
NAV Diff is +0.0166 from Previous Day
0.1% Up
26-03-2025 (Wed)
16.68990
NAV Diff is +0.0069 from Previous Day
0.04% Up
25-03-2025 (Tue)
16.68300
NAV Diff is -0.0007 from Previous Day
-0% Down
24-03-2025 (Mon)
16.68370
NAV Diff is +0.0116 from Previous Day
0.07% Up
21-03-2025 (Fri)
16.67210
NAV Diff is +0.0101 from Previous Day
0.06% Up
20-03-2025 (Thu)
16.66200
NAV Diff is +0.0099 from Previous Day
0.06% Up
19-03-2025 (Wed)
16.65210
NAV Diff is +0.0176 from Previous Day
0.11% Up
18-03-2025 (Tue)
16.63450
NAV Diff is +0.004 from Previous Day
0.02% Up
17-03-2025 (Mon)
16.63050
NAV Diff is +0.01 from Previous Day
0.06% Up
13-03-2025 (Thu)
16.62050
NAV Diff is +0.0077 from Previous Day
0.05% Up
12-03-2025 (Wed)
16.61280
No Difference
-
