Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
168.65510
NAV Diff is +0.0341 from Previous Day
0.02% Up
28-04-2025 (Mon)
168.62100
NAV Diff is +1.5413 from Previous Day
0.91% Up
25-04-2025 (Fri)
167.07970
NAV Diff is -1.8376 from Previous Day
-1.1% Down
24-04-2025 (Thu)
168.91730
NAV Diff is -0.3671 from Previous Day
-0.22% Down
23-04-2025 (Wed)
169.28440
NAV Diff is +1.0689 from Previous Day
0.63% Up
22-04-2025 (Tue)
168.21550
NAV Diff is +0.7907 from Previous Day
0.47% Up
21-04-2025 (Mon)
167.42480
NAV Diff is +2.4919 from Previous Day
1.49% Up
17-04-2025 (Thu)
164.93290
NAV Diff is +1.4524 from Previous Day
0.88% Up
16-04-2025 (Wed)
163.48050
NAV Diff is +1.0222 from Previous Day
0.63% Up
15-04-2025 (Tue)
162.45830
NAV Diff is +3.1218 from Previous Day
1.92% Up
11-04-2025 (Fri)
159.33650
NAV Diff is +2.6036 from Previous Day
1.63% Up
09-04-2025 (Wed)
156.73290
NAV Diff is -0.9293 from Previous Day
-0.59% Down
08-04-2025 (Tue)
157.66220
NAV Diff is +2.384 from Previous Day
1.51% Up
07-04-2025 (Mon)
155.27820
NAV Diff is -4.5201 from Previous Day
-2.91% Down
04-04-2025 (Fri)
159.79830
NAV Diff is -3.216 from Previous Day
-2.01% Down
03-04-2025 (Thu)
163.01430
NAV Diff is -0.7354 from Previous Day
-0.45% Down
02-04-2025 (Wed)
163.74970
NAV Diff is +0.8998 from Previous Day
0.55% Up
01-04-2025 (Tue)
162.84990
NAV Diff is -1.8223 from Previous Day
-1.12% Down
31-03-2025 (Mon)
164.67220
NAV Diff is -0.0254 from Previous Day
-0.02% Down
28-03-2025 (Fri)
164.69760
NAV Diff is -0.5622 from Previous Day
-0.34% Down
27-03-2025 (Thu)
165.25980
NAV Diff is +0.7816 from Previous Day
0.47% Up
26-03-2025 (Wed)
164.47820
NAV Diff is -1.2695 from Previous Day
-0.77% Down
25-03-2025 (Tue)
165.74770
NAV Diff is -0.728 from Previous Day
-0.44% Down
24-03-2025 (Mon)
166.47570
NAV Diff is +2.0517 from Previous Day
1.23% Up
21-03-2025 (Fri)
164.42400
NAV Diff is +1.3102 from Previous Day
0.8% Up
20-03-2025 (Thu)
163.11380
NAV Diff is +1.5475 from Previous Day
0.95% Up
19-03-2025 (Wed)
161.56630
NAV Diff is +0.9669 from Previous Day
0.6% Up
18-03-2025 (Tue)
160.59940
NAV Diff is +2.3885 from Previous Day
1.49% Up
17-03-2025 (Mon)
158.21090
NAV Diff is +0.8503 from Previous Day
0.54% Up
13-03-2025 (Thu)
157.36060
No Difference
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